September 2021 – Windham School District

YTD Payments 9/30/2021

CHECK DATE	CHECK NUMBER	VENDOR NAME	DESCRIPTION	TOTAL
09/01/2021	W2Sep1	TRS	MISCELLANEOUS DEDUCTIONS	2,844.78
09/01/2021	W2Sep1	TRS	TRS	375,106.64
09/01/2021	W2Sep2	ERS	HEALTHCARE INSURANCE	228,826.19
09/01/2021	W2Sep2	ERS	MISCELLANEOUS DEDUCTIONS	784
09/03/2021	114	TRS	FEES AND OTHER CHARGES	2,434.25
09/13/2021	506047	AT & T	TELECOMMUNICATION-MONTHLY	322.75
09/13/2021	506048	BAKER & TAYLOR	VOUCHERS PAYABLE	89,139.71
09/13/2021	506049	FEDEX	VOUCHERS PAYABLE	19.75
09/13/2021	506050	HUNTSVILLE ITEM	VOUCHERS PAYABLE	8,300.00
09/13/2021	506051	LONESTAR OVERNIGHT	VOUCHERS PAYABLE	1,069.99
09/13/2021	506052	XEROX CORPORATION	VOUCHERS PAYABLE	19,185.95
09/13/2021	506053	NORTH AMERICAN TECHNICIAN	VOUCHERS PAYABLE	498
09/13/2021	506054	STATE OFFICE OF RISK	SORM ASSESSMENT	164,581.79
09/13/2021	506055	EARL'S OFFSET	VOUCHERS PAYABLE	91
09/13/2021	E13773	CDW GOVERNMENT LLC	VOUCHERS PAYABLE	1,278.00
09/13/2021	E13774	BELL, CHARLES	VOUCHERS PAYABLE	449.68
09/13/2021	E13775	HUTCHISON, SHANDA	VOUCHERS PAYABLE	165.84
09/13/2021	E13776	ROCK, MAX	VOUCHERS PAYABLE	107.42
09/13/2021	E13777	XEROX CORPORATION	VOUCHERS PAYABLE	18
09/13/2021	E13778	DAVIS, IRENE	VOUCHERS PAYABLE	624.96
09/13/2021	E13779	DONALDSON, ELIZABETH	VOUCHERS PAYABLE	151.54
09/13/2021	E13780	MANZANO, TAMARA	IN-STATE INCIDENTAL EXPENSE	32.64
09/13/2021	E13780	MANZANO, TAMARA	IN-STATE MEALS/LODGING	476.77
09/13/2021	E13780	MANZANO, TAMARA	VOUCHERS PAYABLE	127.31
09/13/2021	E13781	STEELE, TIFFANY	VOUCHERS PAYABLE	51.75
09/13/2021	E13782	TAYLOR, KENNETH	VOUCHERS PAYABLE	470.33
09/13/2021	E13783	GONZALES, CODY	VOUCHERS PAYABLE	411.57
09/13/2021	E13784	HERRINGTON, SAMANTHA	VOUCHERS PAYABLE	46.82
09/13/2021	E13785	RICHARDSON, PATSY	VOUCHERS PAYABLE	95.2
09/13/2021	E13786	CROSBY, KIM	VOUCHERS PAYABLE	162.3
09/13/2021	E13787	FULENWIDER, REBECCA	VOUCHERS PAYABLE	90.86
09/13/2021	E13788	COLE, ALLISON	VOUCHERS PAYABLE	354.52
09/13/2021	E13789	WILLIAMS, JENNIFER	IN-STATE INCIDENTAL EXPENSE	157.92
09/13/2021	E13789	WILLIAMS, JENNIFER	VOUCHERS PAYABLE	249.44
09/13/2021	E13790	ABERNETHY, DENA	VOUCHERS PAYABLE	44.39
09/13/2021	E13791	DUNBAR, SHAWN	VOUCHERS PAYABLE	47.63
09/13/2021	E13792	DUKE, JAMIE	VOUCHERS PAYABLE	82.17
09/13/2021	E13793	MCINTYRE, ALISA	VOUCHERS PAYABLE	36.48
09/13/2021	E13794	PEARCE, KARIN	VOUCHERS PAYABLE	45.98
09/13/2021	E13795	DRUSHEL, APRIL	VOUCHERS PAYABLE	199.51
09/13/2021	E13796	HARTMAN, KRISTINA	VOUCHERS PAYABLE	124.98
09/13/2021	E13797	RUSSELL, LEE	VOUCHERS PAYABLE	13.73
09/13/2021	E13798	TANNER, RONNIE	VOUCHERS PAYABLE	49.57
09/13/2021	E13799	GAGE, JAMIE	VOUCHERS PAYABLE	556.64
09/13/2021	E13800	CORRECTIONAL EDUCATION	VOUCHERS PAYABLE	91,384.94
09/13/2021	E13801	JENSEN, JAY	VOUCHERS PAYABLE	48.11
09/13/2021	E13802	SLONE, MISTY	IN-STATE INCIDENTAL EXPENSE	6.72
09/13/2021	E13802	SLONE, MISTY	IN-STATE MEALS/LODGING	115.97
09/13/2021	E13802	SLONE, MISTY	VOUCHERS PAYABLE	61.7
09/13/2021	E13803	ASE CORRECTIONAL FACILITY TEST	VOUCHERS PAYABLE	589
09/13/2021	E13804	BARRON, JAMES	IN-STATE INCIDENTAL EXPENSE	14.46
09/13/2021	E13804	BARRON, JAMES	IN-STATE MEALS/LODGING	227.8
09/13/2021	E13805	KESSEL, HANNAH	VOUCHERS PAYABLE	72.4
09/13/2021	E13806	TEXAS ENGINEERING EXTENSION	VOUCHERS PAYABLE	136
09/13/2021	E13807	PRAXAIR	VOUCHERS PAYABLE	179.18
09/13/2021	E13808	GED TESTING SERVICE LLC	VOUCHERS PAYABLE	23,212.50
09/13/2021	E13809	MORIARTY, CHARLENE	VOUCHERS PAYABLE	65.74
09/13/2021	E13810	CANNON, H	VOUCHERS PAYABLE	921.87
09/13/2021	E13811	HENDERSON, TRAVIS	VOUCHERS PAYABLE	36.26
09/13/2021	E13812	KISER, BAMBI	VOUCHERS PAYABLE	85.58
09/13/2021	E13813	NOEL, JANINE	VOUCHERS PAYABLE	220.64
09/13/2021	E13814	MATTOX, CHARLES	VOUCHERS PAYABLE	289.83
09/13/2021	E13815	PICKETT, LUANN	VOUCHERS PAYABLE	121.07
09/13/2021	E13816	LEWIS, DONNA	VOUCHERS PAYABLE	88.44
09/13/2021	E13817	HORTON, KENNETH	VOUCHERS PAYABLE	1,379.71
09/13/2021	E13818	NICHOLAS, REBECCA	VOUCHERS PAYABLE	77.87
09/13/2021	E13819	WATTS, TED	VOUCHERS PAYABLE	750.34
09/13/2021	E13820	OWENS, JOHN	VOUCHERS PAYABLE	66.24
09/13/2021	E13821	WALKER, CHERI	IN-STATE INCIDENTAL EXPENSE	136.75
09/13/2021	E13821	WALKER, CHERI	IN-STATE MILEAGE	56.78
09/13/2021	E13821	WALKER, CHERI	IN-STATE PUB TRANS FARES	191
09/13/2021	E13822	PRICE, MONICA	VOUCHERS PAYABLE	395.09
09/13/2021	E13823	WARD, LUKE	VOUCHERS PAYABLE	61.46
09/13/2021	E13824	COTTON, MARIO	VOUCHERS PAYABLE	53.26
09/13/2021	E13825	ZAPATA, GUILLERMO	VOUCHERS PAYABLE	203.1
09/13/2021	E13826	JOHNSON, FELICIA	IN-STATE INCIDENTAL EXPENSE	7.23
09/13/2021	E13826	JOHNSON, FELICIA	IN-STATE MEALS/LODGING	123.21
09/13/2021	E13826	JOHNSON, FELICIA	IN-STATE MILEAGE	102.44
09/13/2021	E13826	JOHNSON, FELICIA	VOUCHERS PAYABLE	288.1
09/13/2021	E13827	RHONE, REX	VOUCHERS PAYABLE	412.83
09/13/2021	E13828	MONDVILLE, MICHAEL	VOUCHERS PAYABLE	183.95
09/13/2021	E13829	COSPER, KELLEY	VOUCHERS PAYABLE	67.11
09/13/2021	E13830	FORD, BRENDA	IN-STATE MILEAGE	869.12
09/13/2021	E13831	AMAYA, JOSE	VOUCHERS PAYABLE	34.48
09/13/2021	E13832	TREVINO, CESAR	VOUCHERS PAYABLE	343.41
09/13/2021	E13833	LATORRE, MARIA	IN-STATE INCIDENTAL EXPENSE	21.69
9/13/2021	E13833	LATORRE, MARIA	IN-STATE MEALS/LODGING	358.4
9/13/2021	E13833	LATORRE, MARIA	IN-STATE MILEAGE	253.45
9/13/2021	E13834	SMITH-ALEXANDER, SUMER	VOUCHERS PAYABLE	937.6
9/13/2021	E13835	MOONEYHAM, KIMBERLEE	VOUCHERS PAYABLE	73.45
9/13/2021	E13836	LILLEY, JON	VOUCHERS PAYABLE	507.04
9/13/2021	E13837	CALHOUN, KIMBERLY	VOUCHERS PAYABLE	303.69
9/13/2021	E13838	LUMAR, DONNA	VOUCHERS PAYABLE	69.8
9/13/2021	E13839	JOHNSON, MELBA	VOUCHERS PAYABLE	75.83
9/13/2021	E13840	LINLEY, HENRY	IN-STATE INCIDENTAL EXPENSE	16.32
9/13/2021	E13840	LINLEY, HENRY	IN-STATE MEALS/LODGING	260.5
9/13/2021	E13840	LINLEY, HENRY	VOUCHERS PAYABLE	148.92
9/13/2021	E13841	WARREN, LYNDA	VOUCHERS PAYABLE	78.44
9/13/2021	E13842	DE LA ROSA, PRISCILLA C	VOUCHERS PAYABLE	286.43
9/13/2021	E13843	HAMMONS, AMY	VOUCHERS PAYABLE	403.2
9/13/2021	E13844	ROGERS, CHERYL	VOUCHERS PAYABLE	40.65
9/13/2021	E13845	TURNER, CYNTHIA	VOUCHERS PAYABLE	333.66
9/13/2021	E13846	O'BANION, ROBERT	VOUCHERS PAYABLE	495.81
9/13/2021	E13847	WEATHERFORD, REBECCA	IN-STATE INCIDENTAL EXPENSE	6.72
9/13/2021	E13847	WEATHERFORD, REBECCA	IN-STATE MEALS/LODGING	306.86
9/13/2021	E13847	WEATHERFORD, REBECCA	VOUCHERS PAYABLE	15.5
9/13/2021	E13848	SKIDMORE, DEBRAH	VOUCHERS PAYABLE	28.35
9/13/2021	E13849	CRABTREE-MCMINN,	IN-STATE INCIDENTAL EXPENSE	24.48
9/13/2021	E13849	CRABTREE-MCMINN,	IN-STATE MEALS/LODGING	398.71
9/13/2021	E13849	CRABTREE-MCMINN,	IN-STATE MILEAGE	38.42
9/13/2021	E13850	CASAS, DARLENE	VOUCHERS PAYABLE	22.58
9/13/2021	E13851	COPELAND, KATHY	IN-STATE INCIDENTAL EXPENSE	106.77
9/13/2021	E13851	COPELAND, KATHY	IN-STATE MILEAGE	82.43
9/13/2021	E13851	COPELAND, KATHY	IN-STATE PUB TRANS FARES	148
9/13/2021	E13852	SHIPP, CARRIE	IN-STATE INCIDENTAL EXPENSE	24.48
9/13/2021	E13852	SHIPP, CARRIE	IN-STATE MEALS/LODGING	417.63
9/13/2021	E13853	HUGGINS, CORA	VOUCHERS PAYABLE	70.35
9/13/2021	E13854	BAILEY, STEPHANIE	VOUCHERS PAYABLE	58.79
9/13/2021	E13855	REES, TRACY	FUELS AND LUBRICANTS	40.61
9/13/2021	E13855	REES, TRACY	IN-STATE INCIDENTAL EXPENSE	21.69
9/13/2021	E13855	REES, TRACY	IN-STATE MEALS/LODGING	381.67
9/13/2021	E13856	READER, CHERYL	VOUCHERS PAYABLE	39.05
9/13/2021	E13857	GARCIA, SENAIDO	VOUCHERS PAYABLE	1,422.32
9/13/2021	E13858	RUSHTON, CLAUDE	VOUCHERS PAYABLE	245.89
9/13/2021	E13859	VASQUEZ, YVONNE	VOUCHERS PAYABLE	78.94
9/13/2021	E13860	GREER, CRYSTAL	VOUCHERS PAYABLE	33.61
9/13/2021	E13861	PAVELKA, JANE	VOUCHERS PAYABLE	38.03
9/13/2021	E13862	SAWNICK, KEVIN	VOUCHERS PAYABLE	70.63
9/13/2021	E13863	WADE JR, FRANKLIN	VOUCHERS PAYABLE	881.31
9/13/2021	E13864	CRABB, STEPHINE	VOUCHERS PAYABLE	56.25
9/13/2021	E13865	HUMPAL, DAVID	IN-STATE MEALS/LODGING	418.16
9/13/2021	E13866	CAFFEY, LAURIE	VOUCHERS PAYABLE	30.46
9/13/2021	E13867	RAWLS, ADAM	VOUCHERS PAYABLE	300.95
9/13/2021	E13868	SKRZYPCZAK, TERESA	VOUCHERS PAYABLE	40.12
9/13/2021	E13869	LOONEY, PAUL	VOUCHERS PAYABLE	143.71
9/13/2021	E13870	YOUNG-GOMES, AMBER	VOUCHERS PAYABLE	91.26
9/13/2021	E13871	MEJORADO, ELSA	IN-STATE MEALS/LODGING	319
9/13/2021	E13871	MEJORADO, ELSA	IN-STATE PUB TRANS FARES	213.95
9/13/2021	E13872	VISUAL LANGUAGE PROFESSIONALS	VOUCHERS PAYABLE	9,019.25
9/13/2021	E13873	GARRISON, DAVID	VOUCHERS PAYABLE	80.62
9/13/2021	E13874	GREEN, KATHRYN	IN-STATE INCIDENTAL EXPENSE	21.69
9/13/2021	E13874	GREEN, KATHRYN	IN-STATE MEALS/LODGING	387.93
9/13/2021	E13874	GREEN, KATHRYN	IN-STATE MILEAGE	132.16
9/13/2021	E13874	GREEN, KATHRYN	VOUCHERS PAYABLE	94.08
9/13/2021	E13875	BRADY, ARTHUR	VOUCHERS PAYABLE	25
9/13/2021	E13876	DOMINIQUE, STEPHANIE	VOUCHERS PAYABLE	154.64
9/13/2021	E13877	FORGASON, STACEY	VOUCHERS PAYABLE	17.3
9/13/2021	E13878	ARTHUR J. GALLAGHER, LLC.	INSURANCE PREM & DEDUCTIBLES	1,085.00
9/13/2021	E13879	BROWN, JERRY	VOUCHERS PAYABLE	47.37
9/13/2021	E13880	AMAYA, SHARON	IN-STATE INCIDENTAL EXPENSE	16.8
9/13/2021	E13880	AMAYA, SHARON	IN-STATE MEALS/LODGING	322.59
9/13/2021	E13880	AMAYA, SHARON	IN-STATE MILEAGE	556.64
9/13/2021	E13881	COLEMAN, AMANDA	VOUCHERS PAYABLE	423.59
9/13/2021	E13882	LILLEY, STEPHANIE	VOUCHERS PAYABLE	243.46
9/13/2021	E13883	INGRAM, ALICIA	VOUCHERS PAYABLE	111.1
9/13/2021	E13884	REAGANS, SARAH	VOUCHERS PAYABLE	131.05
9/13/2021	E13885	BARRERA, ISABEL	VOUCHERS PAYABLE	264.13
9/13/2021	E13886	CAVAZOS, MARIO	VOUCHERS PAYABLE	33
9/13/2021	E13887	CHILES, CURTIS	VOUCHERS PAYABLE	43.68
9/13/2021	E13888	CUNNINGHAM, JOHN	VOUCHERS PAYABLE	26.61
9/13/2021	E13889	GARZA, CYNTHIA	VOUCHERS PAYABLE	79.4
9/13/2021	E13890	WARD, JANA	VOUCHERS PAYABLE	191.52
9/13/2021	E13891	JENSEN, REBECCA	VOUCHERS PAYABLE	53.52
9/13/2021	E13892	BROWN, ERIK	VOUCHERS PAYABLE	233.21
9/13/2021	E13893	CUELLAR, GREGORY	VOUCHERS PAYABLE	1,112.01
9/13/2021	E13894	DESHAW, SHARON	VOUCHERS PAYABLE	164.82
9/13/2021	E13895	EAGLIN, STACY	VOUCHERS PAYABLE	279.48
9/13/2021	E13896	GONZALES-HARE, AMANDA	VOUCHERS PAYABLE	603.94
9/13/2021	E13897	KEASTER, ASHLEY	VOUCHERS PAYABLE	574.7
9/13/2021	E13898	RICCI, GISELLE	VOUCHERS PAYABLE	74.04
9/13/2021	E13899	SELLERS, CELIA	VOUCHERS PAYABLE	1,076.09
9/13/2021	E13900	SKORUPINSKI, DONNA	VOUCHERS PAYABLE	429.11
9/13/2021	E13901	THOMAS, EVEN	VOUCHERS PAYABLE	574.3
9/15/2021	W2Sep3	IRS	MEDICARE TAX	132.16
9/15/2021	W2Sep3	IRS	WITHHOLDING TAX	225.63
9/17/2021	112	TEXAS WORKFORCE	VOUCHERS PAYABLE	2,851.20
9/17/2021	506056	BAKER & TAYLOR	BOOKS & REF MATERIALS LIBRARY	759.72
9/17/2021	506057	TEXAS TECH UNIVERSITY SYSTEM	VOUCHERS PAYABLE	34,674.50
9/17/2021	506058	VIRCO INC	PERS PROP FURNISHINGS & EQUIP	3,869.36
9/17/2021	506059	BOSWORTH PAPER CO.	CONSUMABLE SUPPLIES	183.62
9/17/2021	506060	TEXAS ASSOC. OF SCHOOL BOARDS	MEMBERSHIP DUES	945
9/17/2021	506060	TEXAS ASSOC. OF SCHOOL BOARDS	REGISTRATION FEE EMPLOYEE TRNG	2,200.00
9/17/2021	506061	TEXAS DEPARTMENT OF MOTOR	FEES AND OTHER CHARGES	8
9/17/2021	E13902	COMPLETE BOOK AND MEDIA	BOOKS & REF MATERIALS LIBRARY	103.82
9/17/2021	E13902	COMPLETE BOOK AND MEDIA	VOUCHERS PAYABLE	3,035.67
9/17/2021	E13903	MORRIS, DEBBIE	VOUCHERS PAYABLE	58.05
9/17/2021	E13904	TAYLOR, KENNETH	IN-STATE INCIDENTAL EXPENSE	8.64
9/17/2021	E13904	TAYLOR, KENNETH	IN-STATE MEALS/LODGING	162.36
9/17/2021	E13905	GONZALES, CODY	IN-STATE INCIDENTAL EXPENSE	6.3
9/17/2021	E13905	GONZALES, CODY	IN-STATE MEALS/LODGING	136.31
9/17/2021	E13906	CAIRO, TERESA	VOUCHERS PAYABLE	51.26
9/17/2021	E13907	WILSON, JASON	IN-STATE MEALS/LODGING	20.32
9/17/2021	E13907	WILSON, JASON	IN-STATE MILEAGE	292.32
9/17/2021	E13908	GALLAGHER, JASON	VOUCHERS PAYABLE	53.99
9/17/2021	E13909	FULTON, ALYSIA	VOUCHERS PAYABLE	19.47
9/17/2021	E13910	ABERNETHY, DENA	IN-STATE MEALS/LODGING	204.84
9/17/2021	E13911	STARKEY, ROBERT	VOUCHERS PAYABLE	128.68
9/17/2021	E13912	BROOKER, CURTIS	VOUCHERS PAYABLE	62.56
9/17/2021	E13913	SANCHEZ, RAMIRO	VOUCHERS PAYABLE	58.75
9/17/2021	E13914	HARRIS, MELISSA	VOUCHERS PAYABLE	49.17
9/17/2021	E13915	RIVERA, RALPH	VOUCHERS PAYABLE	63.99
9/17/2021	E13916	WALLACE, AUDRA	VOUCHERS PAYABLE	90.29
9/17/2021	E13917	GARCIA, TIMOTHY	VOUCHERS PAYABLE	77.35
9/17/2021	E13918	GARZA, FELICIA	VOUCHERS PAYABLE	30.88
9/17/2021	E13919	DIRECT TV	COMMUNICATION SERVICES	17,388.88
9/17/2021	E13920	UNLOCKING DOORS	REGISTRATION FEE EMPLOYEE TRNG	146.76
9/17/2021	E13921	SOUTHERN COMPUTER WAREHOUSE	CONSUMABLE SUPPLIES	790.67
9/17/2021	E13922	PARKER, TERRY	VOUCHERS PAYABLE	36.77
9/17/2021	E13923	FLOWERS, JEFFERY	POSTAGE	3.82
9/17/2021	E13923	FLOWERS, JEFFERY	VOUCHERS PAYABLE	57.71
9/17/2021	E13924	MCCARTNEY, TIFFANY	VOUCHERS PAYABLE	52.21
9/17/2021	E13925	GARDNER, JIM	VOUCHERS PAYABLE	58.41
9/17/2021	E13926	LANCASTER, KEVIN	VOUCHERS PAYABLE	92.13
9/17/2021	E13927	MACH, AZURE	VOUCHERS PAYABLE	42.22
9/17/2021	E13928	MORGAN, DUSTI	VOUCHERS PAYABLE	235.72
9/17/2021	E13929	ROCHA, MICHAEL	VOUCHERS PAYABLE	62.84
9/17/2021	E13930	BARRON, KIRK	IN-STATE INCIDENTAL EXPENSE	6.72
9/17/2021	E13930	BARRON, KIRK	IN-STATE MEALS/LODGING	136.56
9/17/2021	E13931	HUNNICUTT, KELLY	IN-STATE INCIDENTAL EXPENSE	23.04
9/17/2021	E13931	HUNNICUTT, KELLY	IN-STATE MEALS/LODGING	341.43
9/17/2021	E13932	TREVINO, RAMONA	VOUCHERS PAYABLE	54.31
9/17/2021	E13933	DELOERA, LINDA	VOUCHERS PAYABLE	65.44
9/17/2021	E13934	MASSEY, PAUL	VOUCHERS PAYABLE	76.39
9/17/2021	E13935	HOPKINS, FRANK	VOUCHERS PAYABLE	54.36
9/17/2021	E13936	RODRIGUEZ, NORMA	VOUCHERS PAYABLE	53.31
9/17/2021	E13937	FIGUEROA, ISABEL	VOUCHERS PAYABLE	49.35
9/17/2021	E13938	MOORE, ERIKA	VOUCHERS PAYABLE	91.32
9/17/2021	E13939	SPEARS, PAMELA	VOUCHERS PAYABLE	63.78
9/17/2021	E13940	GREENWOOD, MAEGAN	IN-STATE INCIDENTAL EXPENSE	8.33
9/17/2021	E13940	GREENWOOD, MAEGAN	IN-STATE MEALS/LODGING	117.85
9/17/2021	E13941	TURNER, CYNTHIA	IN-STATE INCIDENTAL EXPENSE	23.07
9/17/2021	E13941	TURNER, CYNTHIA	IN-STATE MEALS/LODGING	331.13
9/17/2021	E13942	OLIVAREZ, LAURIE	VOUCHERS PAYABLE	227.15
9/17/2021	E13943	OMOREGIE, NOSA	IN-STATE INCIDENTAL EXPENSE	9.78
9/17/2021	E13943	OMOREGIE, NOSA	IN-STATE MEALS/LODGING	192.13
9/17/2021	E13943	OMOREGIE, NOSA	VOUCHERS PAYABLE	29.96
9/17/2021	E13944	HAMPTON, CATHERINE	VOUCHERS PAYABLE	84.09
9/17/2021	E13945	REID, LISAMARIE	VOUCHERS PAYABLE	54.72
9/17/2021	E13946	DAVIS, VIVIAN	VOUCHERS PAYABLE	80.05
9/17/2021	E13947	HARMONSON, CLARA	VOUCHERS PAYABLE	48.23
9/17/2021	E13948	MARTINEZ, JAMIE	VOUCHERS PAYABLE	48.4
9/17/2021	E13949	VEIT, KELLI	IN-STATE INCIDENTAL EXPENSE	6.72
9/17/2021	E13949	VEIT, KELLI	IN-STATE MEALS/LODGING	115.46
9/17/2021	E13950	GUM, SARENA	VOUCHERS PAYABLE	75.84
9/17/2021	E13951	JONES, FAYE LYNN	VOUCHERS PAYABLE	51.1
9/17/2021	E13952	YOUNG, CINDY K	VOUCHERS PAYABLE	120.54
9/17/2021	E13953	OKECHUKWU, LAWRENCE	VOUCHERS PAYABLE	96.77
9/17/2021	E13954	JIMENEZ, OFELIA R	IN-STATE INCIDENTAL EXPENSE	13.9
9/17/2021	E13954	JIMENEZ, OFELIA R	VOUCHERS PAYABLE	231.75
9/17/2021	E13955	STORMS, FRANCES	VOUCHERS PAYABLE	67.01
9/17/2021	E13956	EUBANKS, MARY	VOUCHERS PAYABLE	48.35
9/17/2021	E13957	NUQUES, RAUL	VOUCHERS PAYABLE	19.85
9/17/2021	E13958	BROWN, TONIA	IN-STATE MILEAGE	301.53
9/17/2021	E13959	BROOKS, CARRIE	VOUCHERS PAYABLE	107.24
9/17/2021	E13960	DAVIS, IRVIN	VOUCHERS PAYABLE	9.28
9/17/2021	E13961	GREEN, KATHRYN	IN-STATE MILEAGE	47.04
9/17/2021	E13961	GREEN, KATHRYN	VOUCHERS PAYABLE	255.27
9/17/2021	E13962	SMILEY, CHRISTINE	VOUCHERS PAYABLE	12.65
9/17/2021	E13963	MCGILL, TREVOR	IN-STATE INCIDENTAL EXPENSE	21.69
9/17/2021	E13963	MCGILL, TREVOR	IN-STATE MEALS/LODGING	391.58
9/17/2021	E13963	MCGILL, TREVOR	VOUCHERS PAYABLE	185.92
9/17/2021	E13964	MOORE, TIMOTHY	VOUCHERS PAYABLE	93
9/17/2021	E13965	LILLEY, STEPHANIE	VOUCHERS PAYABLE	86.26
9/17/2021	E13966	GATHRIGHT, PAUL	VOUCHERS PAYABLE	37.21
9/17/2021	E13967	GREGG, STEFANIE	IN-STATE INCIDENTAL EXPENSE	6.72
9/17/2021	E13967	GREGG, STEFANIE	IN-STATE MEALS/LODGING	111.24
9/17/2021	E13968	WARD, JANA	VOUCHERS PAYABLE	67.5
9/17/2021	E13969	CUELLAR, GREGORY	IN-STATE MEALS/LODGING	157.88
9/17/2021	E13970	JOHNSON, KELLY	VOUCHERS PAYABLE	447.81
9/17/2021	E13971	LEPE-JUAREZ, FRANCISCA	VOUCHERS PAYABLE	79.76
9/17/2021	E13972	SKORUPINSKI, DONNA	VOUCHERS PAYABLE	66.53
9/22/2021	506062	JAY O'DAY, INC.	WAREHOUSE INVENTORY	5,530.80
9/22/2021	506063	LONESTAR OVERNIGHT	FREIGHT/DELIVERY SERVICES	497.59
9/22/2021	506064	EDUCATION SERVICE	REGISTRATION FEE EMPLOYEE TRNG	525
9/22/2021	506065	SUDDENLINK COMMUNICATIONS	COMMUNICATION SERVICES	138.41
9/22/2021	506066	ULINE INC	CONSUMABLE SUPPLIES	241.45
9/22/2021	506067	INTERNATIONAL BUSINESS MACHINES	PERS PROP COMPUTER SOFTWARE	966.8
9/22/2021	506068	BARNES & NOBLE	BOOKS & REFERENCE MATERIALS	622.8
9/22/2021	506069	TEXAS CORRECTIONAL INDUSTRIES-	PERS PROP FURNISHINGS & EQUIP	5
9/22/2021	E13973	DAVIDSON, MARK	FUELS AND LUBRICANTS	18.15
9/22/2021	E13973	DAVIDSON, MARK	IN-STATE MEALS/LODGING	105.83
9/22/2021	E13974	LIBRARY STORE INC	WAREHOUSE INVENTORY	728.53
9/22/2021	E13975	MSC INDUSTRIAL SUPPLY CO	WAREHOUSE INVENTORY	131.4
9/22/2021	E13976	SHI GOVERNMENT	PERS PROP COMPUTER SOFTWARE	4,150.56
9/22/2021	E13977	TUGGLE, STEPHEN	IN-STATE INCIDENTAL EXPENSE	6.72
9/22/2021	E13977	TUGGLE, STEPHEN	IN-STATE MEALS/LODGING	138.61
9/22/2021	E13978	GATEWAY PRINTING & OFFICE SUPP,	WAREHOUSE INVENTORY	455.4
9/22/2021	E13979	MANZANO, TAMARA	IN-STATE MEALS/LODGING	54.04
9/22/2021	E13979	MANZANO, TAMARA	IN-STATE MILEAGE	256.48
9/22/2021	E13980	STEELE, TIFFANY	IN-STATE INCIDENTAL EXPENSE	1.58
9/22/2021	E13980	STEELE, TIFFANY	IN-STATE MEALS/LODGING	96.05
9/22/2021	E13981	HOGUE, JASON	IN-STATE MEALS/LODGING	55.24
9/22/2021	E13982	CROSBY, KIM	IN-STATE MILEAGE	79.52
9/22/2021	E13983	SCANTRON CORPORATION	MAINT & REPAIR-COMP SOFTWARE	1,140.00
9/22/2021	E13984	WILTON'S OFFICEWORKS	WAREHOUSE INVENTORY	266.4
9/22/2021	E13985	GED TESTING SERVICE LLC	FEES AND OTHER CHARGES	26,631.25
9/22/2021	E13986	CALDWELL COUNTRY	FEES AND OTHER CHARGES	400
9/22/2021	E13986	CALDWELL COUNTRY	PASSENGER CARS CAPITAL	42,915.00
9/22/2021	E13987	ADDY, JODY	IN-STATE MEALS/LODGING	57.06
9/22/2021	E13988	LEWIS, DONNA	IN-STATE INCIDENTAL EXPENSE	14.46
9/22/2021	E13988	LEWIS, DONNA	IN-STATE MEALS/LODGING	248.63
9/22/2021	E13989	YEAGER, ANGELA	IN-STATE MEALS/LODGING	123.46
9/22/2021	E13989	YEAGER, ANGELA	IN-STATE MILEAGE	135.47
9/22/2021	E13990	ZAPATA, GUILLERMO	IN-STATE INCIDENTAL EXPENSE	26.32
9/22/2021	E13990	ZAPATA, GUILLERMO	IN-STATE MEALS/LODGING	524.87
9/22/2021	E13991	BARRON, KIRK	IN-STATE INCIDENTAL EXPENSE	6.75
9/22/2021	E13991	BARRON, KIRK	IN-STATE MEALS/LODGING	98.33
9/22/2021	E13992	HUNNICUTT, KELLY	IN-STATE INCIDENTAL EXPENSE	32.64
9/22/2021	E13992	HUNNICUTT, KELLY	IN-STATE MEALS/LODGING	479.35
9/22/2021	E13993	STAGGS, GERALD	IN-STATE MEALS/LODGING	43.87
9/22/2021	E13994	PRITCHARD, JERRY	IN-STATE MEALS/LODGING	46.6
9/22/2021	E13995	HAMMONS, AMY	IN-STATE MILEAGE	80.64
9/22/2021	E13996	ROGERS, CHERYL	IN-STATE INCIDENTAL EXPENSE	6.72
9/22/2021	E13996	ROGERS, CHERYL	IN-STATE MEALS/LODGING	124.09
9/22/2021	E13997	HARMONSON, CLARA	IN-STATE INCIDENTAL EXPENSE	6.72
9/22/2021	E13997	HARMONSON, CLARA	IN-STATE MEALS/LODGING	135.64
9/22/2021	E13998	TRIPLITT, SHANNON	IN-STATE INCIDENTAL EXPENSE	6.72
9/22/2021	E13998	TRIPLITT, SHANNON	IN-STATE MEALS/LODGING	145.52
9/22/2021	E13998	TRIPLITT, SHANNON	IN-STATE MILEAGE	320.32
9/22/2021	E13999	REES, TRACY	IN-STATE MEALS/LODGING	60.54
9/22/2021	E14000	LOONEY, PAUL	IN-STATE INCIDENTAL EXPENSE	20.16
9/22/2021	E14000	LOONEY, PAUL	IN-STATE MEALS/LODGING	398
9/22/2021	E14001	EDWARDS, CHRISTOPHER	IN-STATE MEALS/LODGING	248.05
9/22/2021	E14002	RICHARD, KAREN	IN-STATE MEALS/LODGING	470
9/22/2021	E14003	HATFIELD, LAUREN	IN-STATE INCIDENTAL EXPENSE	75.76
9/22/2021	E14003	HATFIELD, LAUREN	IN-STATE MEALS/LODGING	255.84
9/22/2021	E14004	KRUEGER, ANDREA	IN-STATE INCIDENTAL EXPENSE	48.64
9/22/2021	E14004	KRUEGER, ANDREA	IN-STATE MEALS/LODGING	148.43
9/22/2021	E14004	KRUEGER, ANDREA	IN-STATE PUB TRANS FARES	114.11
9/22/2021	E14005	CHILES, CURTIS	IN-STATE MILEAGE	76.7
9/22/2021	E14006	INDEX PRODUCTS INCORPORATED	CONSUMABLE SUPPLIES	696
9/27/2021	E14007	TCG ADMINISTRATORS	FEES AND OTHER CHARGES	82.5
9/27/2021	E14007	TCG ADMINISTRATORS	MISCELLANEOUS DEDUCTIONS	23,146.46
9/27/2021	506082	BSN SPORTS	PERS PROP FURNISHINGS & EQUIP	157.49
9/29/2021	506083	FEDEX	FREIGHT/DELIVERY SERVICES	29.61
9/29/2021	506084	PEARSON EDUCATION	BOOKS & REFERENCE MATERIALS	9,139.05
9/29/2021	506085	INFORMATION MANAGEMENT	CONSUMABLE SUPPLIES	622.24
9/29/2021	506086	ELECTRONIC'S TECHNICIANS ASSC.	TESTING MATERIALS	1,650.00
9/29/2021	506087	TDCJ COMMISSARY	MISCELLANEOUS DEDUCTIONS	5
9/29/2021	E14008	COASTAL WELDING SUPPLY	WAREHOUSE INVENTORY	144.24
9/29/2021	E14009	DEMCO INC	WAREHOUSE INVENTORY	2,247.00
9/29/2021	E14010	NCCER CERTIFICATION	FEES AND OTHER CHARGES	60
9/29/2021	E14011	SHI GOVERNMENT	PERS PROP COMPUTER SOFTWARE	752.4
9/29/2021	E14012	TOTAL FITNESS INC	WAREHOUSE INVENTORY	964
9/29/2021	E14013	XEROX CORPORATION	RENTAL OF FURNISHINGS/EQUIPMT	422.01
9/29/2021	E14014	KING, WADE	IN-STATE MEALS/LODGING	239.27
9/29/2021	E14015	SOLIZ, BIANCA	IN-STATE INCIDENTAL EXPENSE	5.56
9/29/2021	E14015	SOLIZ, BIANCA	IN-STATE MEALS/LODGING	108.53
9/29/2021	E14015	SOLIZ, BIANCA	IN-STATE MILEAGE	131.52
9/29/2021	E14016	PUNDT, ELIZABETH	IN-STATE INCIDENTAL EXPENSE	16.32
9/29/2021	E14016	PUNDT, ELIZABETH	IN-STATE MEALS/LODGING	360.91
9/29/2021	E14016	PUNDT, ELIZABETH	IN-STATE MILEAGE	122.08
9/29/2021	E14017	MCINTYRE, ALISA	IN-STATE MEALS/LODGING	35.08
9/29/2021	E14018	HARTMAN, KRISTINA	IN-STATE INCIDENTAL EXPENSE	10.89
9/29/2021	E14018	HARTMAN, KRISTINA	IN-STATE MEALS/LODGING	125.41
9/29/2021	E14019	WILTON'S OFFICEWORKS	WAREHOUSE INVENTORY	2,703.23
9/29/2021	E14020	FRONTLINE TECHNOLOGIES GROUP	COMMUNICATION SERVICES	5,633.68
9/29/2021	E14021	RENSHAW, CINDY	IN-STATE MEALS/LODGING	71.39
9/29/2021	E14021	RENSHAW, CINDY	IN-STATE MILEAGE	295.68
9/29/2021	E14022	WARD, LUKE	IN-STATE INCIDENTAL EXPENSE	6.72
9/29/2021	E14022	WARD, LUKE	IN-STATE MEALS/LODGING	110.04
9/29/2021	E14022	WARD, LUKE	IN-STATE MILEAGE	94.08
9/29/2021	E14023	GAUDIN, JOHN	IN-STATE INCIDENTAL EXPENSE	23.51
9/29/2021	E14023	GAUDIN, JOHN	IN-STATE MEALS/LODGING	343.62
9/29/2021	E14024	COSPER, KELLEY	IN-STATE INCIDENTAL EXPENSE	13.44
9/29/2021	E14024	COSPER, KELLEY	IN-STATE MEALS/LODGING	217.14
9/29/2021	E14025	HUNNICUTT, KELLY	IN-STATE MILEAGE	363.66
9/29/2021	E14026	MOONEYHAM, KIMBERLEE	IN-STATE MILEAGE	114.24
9/29/2021	E14027	HAMMONS, AMY	IN-STATE MILEAGE	79.52
9/29/2021	E14028	MOKRY, MARCIN	IN-STATE MEALS/LODGING	88.48
9/29/2021	E14029	COPELAND, KATHY	IN-STATE INCIDENTAL EXPENSE	34.14
9/29/2021	E14029	COPELAND, KATHY	IN-STATE MEALS/LODGING	131.6
9/29/2021	E14029	COPELAND, KATHY	IN-STATE MILEAGE	6.72
9/29/2021	E14029	COPELAND, KATHY	IN-STATE PUB TRANS FARES	37
9/29/2021	E14029	COPELAND, KATHY	POSTAGE	12.5
9/29/2021	E14030	BAILEY, STEPHANIE	IN-STATE INCIDENTAL EXPENSE	16.2
9/29/2021	E14030	BAILEY, STEPHANIE	IN-STATE MEALS/LODGING	226.94
9/29/2021	E14031	SAWNICK, KEVIN	IN-STATE INCIDENTAL EXPENSE	13.44
9/29/2021	E14031	SAWNICK, KEVIN	IN-STATE MEALS/LODGING	221.56
9/29/2021	E14032	ALVARADO, VANESSA	IN-STATE INCIDENTAL EXPENSE	6.72
9/29/2021	E14032	ALVARADO, VANESSA	IN-STATE MEALS/LODGING	132.32
9/29/2021	E14033	GREEN, KATHRYN	IN-STATE INCIDENTAL EXPENSE	13.44
9/29/2021	E14033	GREEN, KATHRYN	IN-STATE MEALS/LODGING	257.54
9/29/2021	E14034	MCPHERSON, DARCY	IN-STATE MILEAGE	95.03
9/29/2021	E14035	ROBBINS, KIMBERLY	IN-STATE MILEAGE	466.48
9/29/2021	E14036	SELLERS, CELIA	IN-STATE INCIDENTAL EXPENSE	18.6
9/29/2021	E14036	SELLERS, CELIA	IN-STATE MEALS/LODGING	261.71
9/29/2021	E14037	TAYLOR, COLON	IN-STATE INCIDENTAL EXPENSE	40.32
9/29/2021	E14037	TAYLOR, COLON	IN-STATE MEALS/LODGING	761.48
9/29/2021	E14037	TAYLOR, COLON	IN-STATE MILEAGE	216.16
9/29/2021	E14038	HEWLETT, ANGELA	IN-STATE INCIDENTAL EXPENSE	22.54
9/29/2021	E14038	HEWLETT, ANGELA	IN-STATE MEALS/LODGING	405.41
9/29/2021	E14038	HEWLETT, ANGELA	IN-STATE MILEAGE	165.2
9/29/2021	W2Oct4	IRS	MEDICARE TAX	-12.96
9/29/2021	W2Oct4	IRS	WITHHOLDING TAX	-49.52
9/29/2021	WSep7	IRS	MEDICARE TAX	140.94
9/29/2021	WSep7	IRS	WITHHOLDING TAX	394.49
9/30/2021	113	OFFICE OF THE ATTORNEY GENERAL	FEES AND OTHER CHARGES	30
9/30/2021	506070	AMERICA'S BEST CHARITIES	MISCELLANEOUS DEDUCTIONS	18
9/30/2021	506071	LOCAL INDEPENDENT	MISCELLANEOUS DEDUCTIONS	28
9/30/2021	506072	SECC TEXAS PINE BELT	MISCELLANEOUS DEDUCTIONS	440
9/30/2021	506073	TEXAS DEPARTMENT OF	MISCELLANEOUS DEDUCTIONS	1,504.30
9/30/2021	506074	MISSISSIPPI STATE DISBURSEMENT	MISCELLANEOUS DEDUCTIONS	265
9/30/2021	506075	TDCJ COMMISSARY	MISCELLANEOUS DEDUCTIONS	31,511.00
9/30/2021	506076	ASSOC. OF TEXAS PROFESSIONAL	MISCELLANEOUS DEDUCTIONS	124.7
9/30/2021	506077	COMMUNITY HEALTH CHARITIES OF	MISCELLANEOUS DEDUCTIONS	2
9/30/2021	506078	CORRECTIONAL PEACE OFFICERS	MISCELLANEOUS DEDUCTIONS	165
9/30/2021	506079	CORRECTIONAL EDUCATION	MISCELLANEOUS DEDUCTIONS	227.64
9/30/2021	506080	CORRECTIONAL EDUCATION ASSOC -	MISCELLANEOUS DEDUCTIONS	42
9/30/2021	506081	UNITED STATES TREASURY -	MISCELLANEOUS DEDUCTIONS	813.34
9/30/2021	W2Sep4	OFFICE OF THE ATTORNEY GENERAL	MISCELLANEOUS DEDUCTIONS	9,892.25
9/30/2021	W2Sep5	IRS	MEDICARE TAX	110,486.94
9/30/2021	W2Sep5	IRS	WITHHOLDING TAX	307,962.79
9/30/2021	W2sep6	IRS	MEDICARE TAX	-8.18

YTD Payments 9/30/2021

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