September 2022 – Windham School District

YTD Payments 9/30/2022

CHECK DATE	CHECK NUMBER	VENDOR NAME	DESCRIPTION	TOTAL
09/02/2022	W3Sep5	TRS	TRS	391,618.39
09/02/2022	W3Sep6	ERS	HEALTHCARE INSURANCE	220,877.01
09/02/2022	W3Sep6	ERS	MISCELLANEOUS DEDUCTIONS	626
09/08/2022	136	WALKER COUNTY ANNEX	FEES AND OTHER CHARGES	7.5
09/08/2022	506982	DISH NETWORK LLC	VOUCHERS PAYABLE	77.1
09/09/2022	506983	MAINSTREAM ENGINEERING CORP	VOUCHERS PAYABLE	149.7
09/09/2022	506984	ELECTRONIC'S TECHNICIANS ASSC.	VOUCHERS PAYABLE	385
09/09/2022	506985	STATE OFFICE OF RISK	SORM ASSESSMENT	148,030.18
09/09/2022	506986	TEXAS NURSERY & LANDSCAPE	VOUCHERS PAYABLE	1,575.00
09/09/2022	E16805	THE ACCELERON GROUP, LLC	VOUCHERS PAYABLE	13,125.00
09/09/2022	E16806	LEE JUNIOR COLLEGE	TESTING MATERIALS	125
09/09/2022	E16807	LONESTAR OVERNIGHT, LLC	VOUCHERS PAYABLE	225.67
09/09/2022	E16808	TUGGLE, STEPHEN	VOUCHERS PAYABLE	365.5
09/09/2022	E16809	DRC/CTB	FEES AND OTHER CHARGES	179,400.00
09/09/2022	E16810	MCEWEN, DARYL	VOUCHERS PAYABLE	174.93
09/09/2022	E16811	FULTON, ALYSIA	IN-STATE INCIDENTAL EXPENSE	93.16
09/09/2022	E16811	FULTON, ALYSIA	IN-STATE MEALS/LODGING	701.09
09/09/2022	E16812	CEA REGION III	VOUCHERS PAYABLE	100
09/09/2022	E16813	BROWN, QUITA	VOUCHERS PAYABLE	164.38
09/09/2022	E16814	HARTMAN, KRISTINA	VOUCHERS PAYABLE	2,906.48
09/09/2022	E16815	DEBOSE, ISAAC	VOUCHERS PAYABLE	164.01
09/09/2022	E16816	SIMS, ALECIAH	IN-STATE MILEAGE	242.5
09/09/2022	E16817	BARRON, JAMES	IN-STATE MILEAGE	118.66
09/09/2022	E16817	BARRON, JAMES	VOUCHERS PAYABLE	126.8
09/09/2022	E16818	WILTON'S OFFICEWORKS, LTD.	WAREHOUSE INVENTORY	174.6
09/09/2022	E16819	DIRECT TV	COMMUNICATION SERVICES	17,583.14
09/09/2022	E16820	RENSHAW, CINDY	VOUCHERS PAYABLE	70
09/09/2022	E16821	FLOWERS, JEFFERY	IN-STATE INCIDENTAL EXPENSE	68.68
09/09/2022	E16821	FLOWERS, JEFFERY	IN-STATE MEALS/LODGING	290.96
09/09/2022	E16822	PICKETT, LUANN	VOUCHERS PAYABLE	1,334.85
09/09/2022	E16823	JORDAN, MICHAEL	VOUCHERS PAYABLE	966.08
09/09/2022	E16824	WATTS, TED	FUELS AND LUBRICANTS	53
09/09/2022	E16824	WATTS, TED	IN-STATE MEALS/LODGING	158.61
09/09/2022	E16824	WATTS, TED	VOUCHERS PAYABLE	1,096.72
09/09/2022	E16825	MACH, AZURE	VOUCHERS PAYABLE	87.99
09/09/2022	E16826	COTTON, MARIO	IN-STATE INCIDENTAL EXPENSE	8.05
09/09/2022	E16826	COTTON, MARIO	IN-STATE MEALS/LODGING	146.53
09/09/2022	E16826	COTTON, MARIO	VOUCHERS PAYABLE	184.36
09/09/2022	E16827	ZAPATA, GUILLERMO	VOUCHERS PAYABLE	143.47
09/09/2022	E16828	JOHNSON, FELICIA	IN-STATE INCIDENTAL EXPENSE	36.22
09/09/2022	E16828	JOHNSON, FELICIA	IN-STATE MEALS/LODGING	283.4
09/09/2022	E16828	JOHNSON, FELICIA	IN-STATE MILEAGE	183.53
09/09/2022	E16829	WILLIAMS, RAYNA	VOUCHERS PAYABLE	43.26
09/09/2022	E16830	BARRON, KIRK	VOUCHERS PAYABLE	578.18
09/09/2022	E16831	HUNNICUTT, KELLY	VOUCHERS PAYABLE	971.68
09/09/2022	E16832	LILLEY, JON	VOUCHERS PAYABLE	642.57
09/09/2022	E16833	CALHOUN, KIMBERLY	IN-STATE INCIDENTAL EXPENSE	101.32
09/09/2022	E16833	CALHOUN, KIMBERLY	IN-STATE MEALS/LODGING	815.14
09/09/2022	E16833	CALHOUN, KIMBERLY	VOUCHERS PAYABLE	291.02
09/09/2022	E16834	DECKARD, DON	VOUCHERS PAYABLE	76.39
09/09/2022	E16835	TURNER, CYNTHIA	VOUCHERS PAYABLE	1,309.33
09/09/2022	E16836	ROBINSON, MARTHA	IN-STATE INCIDENTAL EXPENSE	52.45
09/09/2022	E16836	ROBINSON, MARTHA	IN-STATE MEALS/LODGING	294.72
09/09/2022	E16836	ROBINSON, MARTHA	IN-STATE MILEAGE	183.53
09/09/2022	E16837	COPELAND, KATHY	IN-STATE INCIDENTAL EXPENSE	20.17
09/09/2022	E16837	COPELAND, KATHY	IN-STATE MEALS/LODGING	295.74
09/09/2022	E16837	COPELAND, KATHY	VOUCHERS PAYABLE	32.2
09/09/2022	E16838	GRAY, PHYLLIS	VOUCHERS PAYABLE	35.95
09/09/2022	E16839	DICKENS, JADE	VOUCHERS PAYABLE	440.43
09/09/2022	E16840	REES, TRACY	VOUCHERS PAYABLE	79.24
09/09/2022	E16841	AMENT, REGINA	VOUCHERS PAYABLE	55.02
09/09/2022	E16842	FEIST, LADONNA	VOUCHERS PAYABLE	401.83
09/09/2022	E16843	GREER, CRYSTAL	VOUCHERS PAYABLE	145.47
09/09/2022	E16844	PAVELKA, JANE	IN-STATE INCIDENTAL EXPENSE	15.96
09/09/2022	E16844	PAVELKA, JANE	IN-STATE MEALS/LODGING	282.6
09/09/2022	E16845	SAWNICK, KEVIN	VOUCHERS PAYABLE	1,358.88
09/09/2022	E16846	HAYNES, FRANCINE	VOUCHERS PAYABLE	110.5
09/09/2022	E16847	ALLISON, KAYLA	VOUCHERS PAYABLE	103.97
09/09/2022	E16848	SEEDIG, KAREN	VOUCHERS PAYABLE	178.07
09/09/2022	E16849	GORDON, VERONICA	VOUCHERS PAYABLE	251.06
09/09/2022	E16850	HENDERSON, TANYA	VOUCHERS PAYABLE	150.79
09/09/2022	E16851	VISUAL LANGUAGE PROFESSIONALS	VOUCHERS PAYABLE	6,429.50
09/09/2022	E16852	MURDOCK, JULIE	IN-STATE INCIDENTAL EXPENSE	11.06
09/09/2022	E16852	MURDOCK, JULIE	IN-STATE MEALS/LODGING	208
09/09/2022	E16853	ALLTEX WELDING SUPPLY INC	VOUCHERS PAYABLE	106.75
09/09/2022	E16854	RADFORD, CHRISTIE	IN-STATE MILEAGE	122.5
09/09/2022	E16855	NICHOLES, DANIELLE	VOUCHERS PAYABLE	571.78
09/09/2022	E16856	ARTHUR J. GALLAGHER, LLC.	INSURANCE PREM & DEDUCTIBLES	2,177.20
09/09/2022	E16857	ALLEN, DYLAN	IN-STATE MEALS/LODGING	15.66
09/09/2022	E16857	ALLEN, DYLAN	VOUCHERS PAYABLE	216.41
09/09/2022	E16858	CORRECTIONAL EDUCATION	VOUCHERS PAYABLE	3,695.00
09/09/2022	E16859	MATA, ROSEMARY	VOUCHERS PAYABLE	104.21
09/09/2022	E16860	BLYTHE, SONIA	VOUCHERS PAYABLE	157.35
09/09/2022	E16861	JENSEN, REBECCA	VOUCHERS PAYABLE	310.9
09/09/2022	E16862	BROWN, ERIK	VOUCHERS PAYABLE	338.98
09/09/2022	E16863	GAFFNEY, JANA	VOUCHERS PAYABLE	412.79
9/9/2022	E16864	MORRIS, ELIZABETH	IN-STATE INCIDENTAL EXPENSE	15.96
9/9/2022	E16864	MORRIS, ELIZABETH	IN-STATE MEALS/LODGING	305.92
9/9/2022	E16865	DESMOND, MARIBEL	VOUCHERS PAYABLE	278.39
9/9/2022	E16866	FISHER, BECKY	VOUCHERS PAYABLE	41
9/9/2022	E16867	COPPOCK, JOSHUA	VOUCHERS PAYABLE	1,336.14
9/9/2022	E16868	FULLER, KIMBERLY	VOUCHERS PAYABLE	374.13
9/9/2022	E16869	LEATHERWOOD, STEPHANIE	VOUCHERS PAYABLE	146.88
9/9/2022	E16870	LOIKA, SHERIE	VOUCHERS PAYABLE	228.7
9/9/2022	E16871	NEWMAN, CHRISTOPHER	VOUCHERS PAYABLE	566.75
9/9/2022	E16872	THOMPSON, CALLIE	IN-STATE INCIDENTAL EXPENSE	8.16
9/9/2022	E16872	THOMPSON, CALLIE	IN-STATE MEALS/LODGING	145.45
9/9/2022	E16872	THOMPSON, CALLIE	IN-STATE MILEAGE	248.13
9/9/2022	E16872	THOMPSON, CALLIE	VOUCHERS PAYABLE	647.38
9/13/2022	506987	AT & T	TELECOMMUNICATION-MONTHLY	332.2
9/13/2022	506988	TPASS	FEES AND OTHER CHARGES	50
9/13/2022	506989	TRACY R KYLE	PERS PROP PARTS/COMPUTER EQUIP	68.99
9/13/2022	506990	TEXAS WORKFORCE COMMISSION	REGISTRATION FEE EMPLOYEE TRNG	350
9/13/2022	506991	NATIONAL CORRECTIONAL INDUSTRIES	MEMBERSHIP DUES	250
9/13/2022	506992	EDMENTUM, INC.	SERVICES FOR WARD OF THE STATE	24,000.00
9/13/2022	506993	OPTIMUM	COMMUNICATION SERVICES	138.41
9/13/2022	E16873	SHI GOVERNMENT SOLUTIONS, INC	PERS PROP PARTS/COMPUTER EQUIP	2,000.00
9/13/2022	E16874	WEIMAR TROPHIES INC	FREIGHT/DELIVERY SERVICES	60
9/13/2022	E16874	WEIMAR TROPHIES INC	AWARDS - LIMIT $100	736.5
9/13/2022	E16875	HARTMAN, KRISTINA	IN-STATE INCIDENTAL EXPENSE	9.7
9/13/2022	E16875	HARTMAN, KRISTINA	IN-STATE MEALS/LODGING	146.37
9/13/2022	E16876	HENDRIX, ADAM	VOUCHERS PAYABLE	129.93
9/13/2022	E16877	RENSHAW, CINDY	VOUCHERS PAYABLE	101.78
9/13/2022	E16878	MACH, AZURE	IN-STATE INCIDENTAL EXPENSE	85
9/13/2022	E16878	MACH, AZURE	IN-STATE MEALS/LODGING	625.93
9/13/2022	E16879	DAUGHTRY, MARCUS	VOUCHERS PAYABLE	1,335.92
9/13/2022	E16880	WILLIAMS, RAYNA	IN-STATE INCIDENTAL EXPENSE	8.33
9/13/2022	E16880	WILLIAMS, RAYNA	IN-STATE MEALS/LODGING	163.95
9/13/2022	E16880	WILLIAMS, RAYNA	IN-STATE MILEAGE	196.25
9/13/2022	E16881	HUNNICUTT, KELLY	IN-STATE INCIDENTAL EXPENSE	13.44
9/13/2022	E16881	HUNNICUTT, KELLY	IN-STATE MEALS/LODGING	253.06
9/13/2022	E16882	SPENCER, WANDA	VOUCHERS PAYABLE	398.11
9/13/2022	E16883	LATORRE, MARIA	VOUCHERS PAYABLE	300.99
9/13/2022	E16884	NORTON, CARRIE	VOUCHERS PAYABLE	1,638.44
9/13/2022	E16885	SMITH-ALEXANDER, SUMER	VOUCHERS PAYABLE	110.09
9/13/2022	E16886	CALHOUN, KIMBERLY	VOUCHERS PAYABLE	799.46
9/13/2022	E16887	HOPKINS, FRANK	VOUCHERS PAYABLE	399.18
9/13/2022	E16888	LINLEY, HENRY	VOUCHERS PAYABLE	545.82
9/13/2022	E16889	HAMMONS, AMY	IN-STATE INCIDENTAL EXPENSE	8.33
9/13/2022	E16889	HAMMONS, AMY	IN-STATE MEALS/LODGING	177.73
9/13/2022	E16889	HAMMONS, AMY	VOUCHERS PAYABLE	374.57
9/13/2022	E16890	JIMENEZ, OFELIA R	VOUCHERS PAYABLE	484.64
9/13/2022	E16891	ALLTEX WELDING SUPPLY INC	VOUCHERS PAYABLE	210.42
9/13/2022	E16892	RADFORD, CHRISTIE	IN-STATE INCIDENTAL EXPENSE	20.46
9/13/2022	E16892	RADFORD, CHRISTIE	IN-STATE MEALS/LODGING	237.84
9/13/2022	E16892	RADFORD, CHRISTIE	IN-STATE MILEAGE	122.5
9/13/2022	E16893	SHARP, BILLY	VOUCHERS PAYABLE	884.79
9/13/2022	E16894	SHI GOVERNMENT SOLUTIONS, INC	VOUCHERS PAYABLE	8,000.00
9/16/2022	506994	FEDEX	FREIGHT/DELIVERY SERVICES	130.02
9/16/2022	506995	REGION VI EDUCATION SV	EDUCATION SERVICE CENTER SVCS	7,336.00
9/16/2022	506996	GARCIA, TIMOTHY	VOUCHERS PAYABLE	9
9/16/2022	506997	TDLR	FEES AND OTHER CHARGES	25
9/16/2022	E16895	AIRGAS	RENTAL OF FURNISHINGS/EQUIPMT	576
9/16/2022	E16896	TUGGLE, STEPHEN	IN-STATE INCIDENTAL EXPENSE	8.33
9/16/2022	E16896	TUGGLE, STEPHEN	IN-STATE MEALS/LODGING	151.42
9/16/2022	E16896	TUGGLE, STEPHEN	IN-STATE MILEAGE	111.41
9/16/2022	E16897	JOYNER, BRIAN	IN-STATE INCIDENTAL EXPENSE	7.63
9/16/2022	E16897	JOYNER, BRIAN	IN-STATE MEALS/LODGING	126.27
9/16/2022	E16898	COLE, ALLISON	IN-STATE MEALS/LODGING	31.04
9/16/2022	E16898	COLE, ALLISON	VOUCHERS PAYABLE	40.06
9/16/2022	E16899	ABERNETHY, DENA	IN-STATE INCIDENTAL EXPENSE	6.72
9/16/2022	E16899	ABERNETHY, DENA	IN-STATE MEALS/LODGING	126.07
9/16/2022	E16900	PARKER, TERRY	PERS PROP-MAINT/REPAIR VEHICLE	182.99
9/16/2022	E16901	HODGES, KIMBERLY	IN-STATE MEALS/LODGING	151.65
9/16/2022	E16901	HODGES, KIMBERLY	IN-STATE MILEAGE	88.04
9/16/2022	E16901	HODGES, KIMBERLY	VOUCHERS PAYABLE	323.6
9/16/2022	E16902	GAUDIN, JOHN	IN-STATE INCIDENTAL EXPENSE	14.94
9/16/2022	E16902	GAUDIN, JOHN	IN-STATE MEALS/LODGING	207.57
9/16/2022	E16903	RHONE, REX	IN-STATE INCIDENTAL EXPENSE	8.16
9/16/2022	E16903	RHONE, REX	IN-STATE MEALS/LODGING	168.74
9/16/2022	E16903	RHONE, REX	VOUCHERS PAYABLE	273.82
9/16/2022	E16904	TREVINO, CESAR	VOUCHERS PAYABLE	150.84
9/16/2022	E16905	LILLEY, JON	IN-STATE INCIDENTAL EXPENSE	6.58
9/16/2022	E16905	LILLEY, JON	IN-STATE MEALS/LODGING	128.48
9/16/2022	E16906	LINLEY, HENRY	IN-STATE INCIDENTAL EXPENSE	67.54
9/16/2022	E16906	LINLEY, HENRY	IN-STATE MEALS/LODGING	334.52
9/16/2022	E16906	LINLEY, HENRY	IN-STATE PUB TRANS FARES	117
9/16/2022	E16906	LINLEY, HENRY	VOUCHERS PAYABLE	200.95
9/16/2022	E16907	FULLER, TIMOTHY	IN-STATE INCIDENTAL EXPENSE	12.48
9/16/2022	E16907	FULLER, TIMOTHY	IN-STATE MEALS/LODGING	319.61
9/16/2022	E16908	CARPENTER, JOHN CLINTON	VOUCHERS PAYABLE	1,005.53
9/16/2022	E16909	RUSHTON, CLAUDE	VOUCHERS PAYABLE	349.4
9/16/2022	E16910	PAVELKA, JANE	IN-STATE MEALS/LODGING	353.4
9/16/2022	E16911	HARRIS, KATHY	IN-STATE MEALS/LODGING	120.88
9/16/2022	E16912	MORGAN, KIMBERLY	IN-STATE MILEAGE	65.63
9/16/2022	E16913	EDWARDS, CHRISTOPHER	IN-STATE INCIDENTAL EXPENSE	15.12
9/16/2022	E16913	EDWARDS, CHRISTOPHER	IN-STATE MEALS/LODGING	228.53
9/16/2022	E16914	MANNING, MICHAEL	IN-STATE INCIDENTAL EXPENSE	6.72
9/16/2022	E16914	MANNING, MICHAEL	IN-STATE MEALS/LODGING	228.14
9/16/2022	E16914	MANNING, MICHAEL	IN-STATE MILEAGE	71.88
9/16/2022	E16915	CAVAZOS, MARIO	VOUCHERS PAYABLE	69
9/16/2022	E16916	FAULKENBERRY, JENNIFER	VOUCHERS PAYABLE	285.25
9/16/2022	E16917	HOWARD, HEATHER	VOUCHERS PAYABLE	288.73
9/16/2022	E16918	EAGLIN, STACY	IN-STATE INCIDENTAL EXPENSE	184.56
9/16/2022	E16918	EAGLIN, STACY	IN-STATE MEALS/LODGING	570
9/16/2022	E16919	TAYLOR, COLON	IN-STATE INCIDENTAL EXPENSE	24.48
9/16/2022	E16919	TAYLOR, COLON	IN-STATE MEALS/LODGING	350.58
9/16/2022	E16919	TAYLOR, COLON	IN-STATE MILEAGE	157.5
9/16/2022	E16919	TAYLOR, COLON	VOUCHERS PAYABLE	205.23
9/16/2022	E16920	LINDE GAS & EQUIPMENT INC.	CHEMICALS AND GASES	412.38
9/16/2022	E16921	BLEVINS, ALISON	IN-STATE INCIDENTAL EXPENSE	8.64
9/16/2022	E16921	BLEVINS, ALISON	IN-STATE MEALS/LODGING	111.16
9/16/2022	E16922	STANLEY, ASHLEA	IN-STATE MEALS/LODGING	35.34
9/16/2022	E16922	STANLEY, ASHLEA	VOUCHERS PAYABLE	39.16
9/16/2022	E16923	RUMBERG, JERRY	IN-STATE INCIDENTAL EXPENSE	12.48
9/16/2022	E16923	RUMBERG, JERRY	IN-STATE MEALS/LODGING	265.02
9/16/2022	E16924	FULLER, KIMBERLY	VOUCHERS PAYABLE	541.53
9/19/2022	506998	ANTCLIFF MEDIATION	OTHER PROFESSIONAL SERVICES	550
9/19/2022	E16925	FAULKENBERRY, JENNIFER	VOUCHERS PAYABLE	$-
9/19/2022	W3Sep1	IRS	MEDICARE TAX	34.42
9/20/2022	506999	JAMES L. MILLER MECHANICAL, LLC	PERS PROP-MAINT & REPAIRS	655
9/20/2022	507000	INK TECHNOLOGIES	PERS PROP FURNISHINGS & EQUIP	94
9/20/2022	507001	TEXAS CORRECTIONAL INDUSTRIES-	AWARDS - LIMIT $100	195
9/20/2022	E16926	SYSAID	PERS PROP COMPUTER SOFTWARE	2,704.00
9/20/2022	E16927	LONESTAR OVERNIGHT, LLC	FREIGHT/DELIVERY SERVICES	235.47
9/20/2022	E16928	PUNDT, ELIZABETH	FEES AND OTHER CHARGES	130
9/20/2022	E16929	WILLIAMS, JULES	IN-STATE INCIDENTAL EXPENSE	11.83
9/20/2022	E16929	WILLIAMS, JULES	IN-STATE MEALS/LODGING	144.22
9/20/2022	E16930	NORTON, LANA	IN-STATE MEALS/LODGING	52.76
9/20/2022	E16931	VERMEDAHL, LINDSAY	IN-STATE INCIDENTAL EXPENSE	111.93
9/20/2022	E16931	VERMEDAHL, LINDSAY	IN-STATE MEALS/LODGING	679.8
9/20/2022	E16931	VERMEDAHL, LINDSAY	IN-STATE MILEAGE	259.98
9/20/2022	E16931	VERMEDAHL, LINDSAY	IN-STATE PUB TRANS FARES	257.2
9/20/2022	E16932	SLONE, MISTY	IN-STATE INCIDENTAL EXPENSE	53.4
9/20/2022	E16932	SLONE, MISTY	IN-STATE MEALS/LODGING	640.53
9/20/2022	E16933	MORIARTY, CHARLENE	IN-STATE INCIDENTAL EXPENSE	1.3
9/20/2022	E16933	MORIARTY, CHARLENE	IN-STATE MEALS/LODGING	241
9/20/2022	E16934	RENSHAW, CINDY	IN-STATE INCIDENTAL EXPENSE	8.33
9/20/2022	E16934	RENSHAW, CINDY	IN-STATE MEALS/LODGING	286.36
9/20/2022	E16935	PARKER, TERRY	IN-STATE MILEAGE	61.76
9/20/2022	E16936	FLOWERS, JEFFERY	IN-STATE INCIDENTAL EXPENSE	8.33
9/20/2022	E16936	FLOWERS, JEFFERY	IN-STATE MEALS/LODGING	150.83
9/20/2022	E16937	HODGES, KIMBERLY	IN-STATE INCIDENTAL EXPENSE	17.28
9/20/2022	E16937	HODGES, KIMBERLY	IN-STATE MEALS/LODGING	230.4
9/20/2022	E16937	HODGES, KIMBERLY	IN-STATE MILEAGE	176.09
9/20/2022	E16938	ZAPATA, GUILLERMO	IN-STATE INCIDENTAL EXPENSE	6.72
9/20/2022	E16938	ZAPATA, GUILLERMO	IN-STATE MEALS/LODGING	146.07
9/20/2022	E16939	HUNNICUTT, KELLY	IN-STATE INCIDENTAL EXPENSE	20.46
9/20/2022	E16939	HUNNICUTT, KELLY	IN-STATE MEALS/LODGING	482.35
9/20/2022	E16940	LILLEY, JON	IN-STATE INCIDENTAL EXPENSE	60
9/20/2022	E16940	LILLEY, JON	IN-STATE MEALS/LODGING	967.2
9/20/2022	E16941	THOMAS, ANGELA	IN-STATE MEALS/LODGING	100.15
9/20/2022	E16941	THOMAS, ANGELA	IN-STATE MILEAGE	174.44
9/20/2022	E16942	OLIVAREZ, LAURIE	IN-STATE INCIDENTAL EXPENSE	50.28
9/20/2022	E16942	OLIVAREZ, LAURIE	IN-STATE MEALS/LODGING	332.57
9/20/2022	E16943	DOMINIQUE, STEPHANIE	IN-STATE INCIDENTAL EXPENSE	17.38
9/20/2022	E16943	DOMINIQUE, STEPHANIE	IN-STATE MEALS/LODGING	181.31
9/20/2022	E16943	DOMINIQUE, STEPHANIE	OUT-OF-STATE PUB TRANS FARES	252.8
9/20/2022	E16943	DOMINIQUE, STEPHANIE	OUT-OF-STATE INCIDENTAL EXP	258.35
9/20/2022	E16943	DOMINIQUE, STEPHANIE	OUT-OF-STATE MEAL/LODGING	845.26
9/20/2022	E16944	FAULKENBERRY, JENNIFER	IN-STATE INCIDENTAL EXPENSE	20.16
9/20/2022	E16944	FAULKENBERRY, JENNIFER	IN-STATE MEALS/LODGING	408.65
9/20/2022	E16945	LINDE GAS & EQUIPMENT INC.	PERS PROP-MAINT & REPAIRS	680
9/20/2022	E16946	DEMINE, ANGELA	IN-STATE INCIDENTAL EXPENSE	26.88
9/20/2022	E16946	DEMINE, ANGELA	IN-STATE MEALS/LODGING	484
9/20/2022	E16947	ADAM AND ELLIOT MOVING PICTURES	PURCHASED CONTRACTED SERVICES	29,167.00
9/20/2022	E16948	GIRARD, JAMES	IN-STATE INCIDENTAL EXPENSE	25.12
9/20/2022	E16948	GIRARD, JAMES	IN-STATE MEALS/LODGING	398.65
9/20/2022	E16948	GIRARD, JAMES	IN-STATE MILEAGE	206.19
9/20/2022	E16949	THOMPSON, CALLIE	IN-STATE INCIDENTAL EXPENSE	17.19
9/20/2022	E16949	THOMPSON, CALLIE	IN-STATE MEALS/LODGING	272.4
9/20/2022	E16949	THOMPSON, CALLIE	IN-STATE MILEAGE	176.88
9/20/2022	E16950	DICKSON, JACOB	IN-STATE INCIDENTAL EXPENSE	20.17
9/20/2022	E16950	DICKSON, JACOB	IN-STATE MEALS/LODGING	402.92
9/20/2022	E16951	ESPY, ZACHARY	IN-STATE INCIDENTAL EXPENSE	24.48
9/20/2022	E16951	ESPY, ZACHARY	IN-STATE MEALS/LODGING	401.9
9/20/2022	E16952	RUTHERFORD, DAVID	IN-STATE MEALS/LODGING	33.09
9/20/2022	W3Sep2	IRS	MEDICARE TAX	72.5
9/20/2022	W3Sep2	IRS	WITHHOLDING TAX	550
9/23/2022	507002	BSN SPORTS	WAREHOUSE INVENTORY	67.8
9/23/2022	507003	TEXAS DEPARTMENT OF	POSTAGE	1,058.24
9/23/2022	507004	BOSWORTH PAPER CO.	CONSUMABLE SUPPLIES	1,529.51
9/23/2022	E16953	XEROX CORPORATION	RENTAL OF FURNISHINGS/EQUIPMT	951.89
9/23/2022	E16954	KING, WADE	IN-STATE INCIDENTAL EXPENSE	1.92
9/23/2022	E16954	KING, WADE	IN-STATE MEALS/LODGING	96
9/23/2022	E16955	ABERNETHY, DENA	IN-STATE INCIDENTAL EXPENSE	37.4
9/23/2022	E16955	ABERNETHY, DENA	IN-STATE MEALS/LODGING	400.54
9/23/2022	E16956	CORRECTIONAL EDUCATION	MEMBERSHIP DUES	485
9/23/2022	E16957	FRONTLINE TECHNOLOGIES GROUP	COMMUNICATION SERVICES	5,943.53
9/23/2022	E16958	GAUDIN, JOHN	IN-STATE INCIDENTAL EXPENSE	22.08
9/23/2022	E16958	GAUDIN, JOHN	IN-STATE MEALS/LODGING	380.98
9/23/2022	E16959	BARRON, KIRK	IN-STATE MEALS/LODGING	111.31
9/23/2022	E16960	HUNNICUTT, KELLY	IN-STATE MEALS/LODGING	106.23
9/23/2022	E16961	TURNER, CYNTHIA	IN-STATE INCIDENTAL EXPENSE	7.47
9/23/2022	E16961	TURNER, CYNTHIA	IN-STATE MEALS/LODGING	301.02
9/23/2022	E16962	MCLEON, MICHAEL	IN-STATE INCIDENTAL EXPENSE	33.6
9/23/2022	E16962	MCLEON, MICHAEL	IN-STATE MEALS/LODGING	792
9/23/2022	E16963	EDWARDS, CHRISTOPHER	IN-STATE INCIDENTAL EXPENSE	22.08
9/23/2022	E16963	EDWARDS, CHRISTOPHER	IN-STATE MEALS/LODGING	382.43
9/23/2022	E16964	PIPES, VALERIE	IN-STATE INCIDENTAL EXPENSE	10.23
9/23/2022	E16964	PIPES, VALERIE	IN-STATE MEALS/LODGING	125.16
9/23/2022	E16964	PIPES, VALERIE	IN-STATE MILEAGE	272.03
9/23/2022	E16965	GATHRIGHT, PAUL	IN-STATE INCIDENTAL EXPENSE	11.96
9/23/2022	E16965	GATHRIGHT, PAUL	IN-STATE MEALS/LODGING	145.74
9/23/2022	E16966	JENSEN, REBECCA	IN-STATE INCIDENTAL EXPENSE	44.12
9/23/2022	E16966	JENSEN, REBECCA	IN-STATE MEALS/LODGING	551.19
9/23/2022	E16967	LINDE GAS & EQUIPMENT INC.	RENTAL OF FURNISHINGS/EQUIPMT	107.61
9/23/2022	E16967	LINDE GAS & EQUIPMENT INC.	PERS PROP-MAINT & REPAIRS	146.46
9/23/2022	E16967	LINDE GAS & EQUIPMENT INC.	CHEMICALS AND GASES	86.95
9/23/2022	E16968	CROFORD, RHONDA	IN-STATE INCIDENTAL EXPENSE	13.44
9/23/2022	E16968	CROFORD, RHONDA	IN-STATE MEALS/LODGING	224.44
9/23/2022	E16969	CHRISTIE, JODI	IN-STATE INCIDENTAL EXPENSE	10.92
9/23/2022	E16969	CHRISTIE, JODI	IN-STATE MEALS/LODGING	396.85
9/23/2022	E16970	KOONCE, ASHLEY	IN-STATE INCIDENTAL EXPENSE	6.72
9/23/2022	E16970	KOONCE, ASHLEY	IN-STATE MEALS/LODGING	128.11
9/23/2022	E16971	ASSOC. OF WOMEN EXECUTIVES IN	REGISTRATION FEE EMPLOYEE TRNG	350
9/27/2022	E16972	TCG ADMINISTRATORS	FEES AND OTHER CHARGES	72
9/27/2022	E16972	TCG ADMINISTRATORS	MISCELLANEOUS DEDUCTIONS	16,157.30
9/27/2022	W3Sep7	IRS	MEDICARE TAX	-145
9/27/2022	W3Sep7	IRS	WITHHOLDING TAX	-1,100.00
9/29/2022	507021	DELL	PERS PROP COMPUTER EQUIPMENT	260.99
9/29/2022	507022	REGION VI EDUCATION SV	EDUCATION SERVICE CENTER SVCS	3,000.00
9/29/2022	507023	PYRAMID SCHOOL PRODUCTS	WAREHOUSE INVENTORY	3,305.80
9/29/2022	507024	SOUTH CENTRAL SUPPLY LLC	CONSUMABLE SUPPLIES	27.8
9/29/2022	507024	SOUTH CENTRAL SUPPLY LLC	WAREHOUSE INVENTORY	339
9/29/2022	507024	SOUTH CENTRAL SUPPLY LLC	PARTS - FURNISHINGS & EQUIP	75.95
9/29/2022	507025	TEXAS DEPARTMENT OF CRIMINAL	FUELS AND LUBRICANTS	34,459.40
9/29/2022	507026	VIDEO GENERAL INC.	FREIGHT/DELIVERY SERVICES	12
9/29/2022	507026	VIDEO GENERAL INC.	TESTING MATERIALS	4,777.50
9/29/2022	507027	TEXAS CORRECTIONAL INDUSTRIES-	PERS PROP FURNISHINGS & EQUIP	65
9/29/2022	507028	RV TECHNICAL INSTITUTE	EDUCATIONAL/TRAINING SERVICES	3,500.00
9/29/2022	507029	AURORA TRAINING ADVANTAGE	REGISTRATION FEE EMPLOYEE TRNG	1,197.00
9/29/2022	E16973	LEHMANS PIPE & STEEL	CONSUMABLE SUPPLIES	6,116.18
9/29/2022	E16973	LEHMANS PIPE & STEEL	FREIGHT/DELIVERY SERVICES	75
9/29/2022	E16974	LONESTAR OVERNIGHT, LLC	FREIGHT/DELIVERY SERVICES	290.36
9/29/2022	E16975	MSC INDUSTRIAL SUPPLY CO	WAREHOUSE INVENTORY	863.22
9/29/2022	E16976	SHI GOVERNMENT SOLUTIONS, INC	PERS PROP PARTS/COMPUTER EQUIP	2,000.00
9/29/2022	E16977	TOTAL FITNESS INC	WAREHOUSE INVENTORY	1,240.00
9/29/2022	E16978	XEROX CORPORATION	RENTAL OF FURNISHINGS/EQUIPMT	770.25
9/29/2022	E16979	WILSON, JASON	IN-STATE MILEAGE	76.88
9/29/2022	E16980	WILLIAMS, JENNIFER	IN-STATE MILEAGE	58.38
9/29/2022	E16981	ABERNETHY, DENA	IN-STATE INCIDENTAL EXPENSE	11.96
9/29/2022	E16981	ABERNETHY, DENA	IN-STATE MEALS/LODGING	116.19
9/29/2022	E16982	RAWLS, CAROL	IN-STATE INCIDENTAL EXPENSE	9.59
9/29/2022	E16982	RAWLS, CAROL	IN-STATE MEALS/LODGING	142.86
9/29/2022	E16982	RAWLS, CAROL	IN-STATE MILEAGE	73.75
9/29/2022	E16983	WILLIAMS, JULES	IN-STATE INCIDENTAL EXPENSE	6.72
9/29/2022	E16983	WILLIAMS, JULES	IN-STATE MEALS/LODGING	139.96
9/29/2022	E16984	GARCIA, TIMOTHY	IN-STATE INCIDENTAL EXPENSE	19.91
9/29/2022	E16984	GARCIA, TIMOTHY	IN-STATE MEALS/LODGING	271.09
9/29/2022	E16985	HARTMAN, KRISTINA	OUT-OF-STATE INCIDENTAL EXP	7.99
9/29/2022	E16986	BULLCHASE, INC.	PERS PROP FURNISHINGS & EQUIP	36.26
9/29/2022	E16987	GED TESTING SERVICE LLC	FEES AND OTHER CHARGES	57,881.25
9/29/2022	E16988	C-TECH ASSOCIATES, INC	EDUCATIONAL/TRAINING SERVICES	6,000.00
9/29/2022	E16989	MORIARTY, CHARLENE	IN-STATE INCIDENTAL EXPENSE	17.28
9/29/2022	E16989	MORIARTY, CHARLENE	IN-STATE MEALS/LODGING	282.44
9/29/2022	E16990	PARKER, TERRY	IN-STATE INCIDENTAL EXPENSE	25.36
9/29/2022	E16990	PARKER, TERRY	IN-STATE MEALS/LODGING	359.5
9/29/2022	E16991	LEWIS, DONNA	IN-STATE INCIDENTAL EXPENSE	13.44
9/29/2022	E16991	LEWIS, DONNA	IN-STATE MEALS/LODGING	256.9
9/29/2022	E16992	WATTS, TED	IN-STATE INCIDENTAL EXPENSE	93.12
9/29/2022	E16992	WATTS, TED	IN-STATE MEALS/LODGING	590.24
9/29/2022	E16992	WATTS, TED	RENTAL OF SPACE	75
9/29/2022	E16993	WARD, LUKE	IN-STATE INCIDENTAL EXPENSE	8.33
9/29/2022	E16993	WARD, LUKE	IN-STATE MEALS/LODGING	179.01
9/29/2022	E16993	WARD, LUKE	IN-STATE MILEAGE	63.75
9/29/2022	E16994	COTTON, MARIO	IN-STATE INCIDENTAL EXPENSE	17.38
9/29/2022	E16994	COTTON, MARIO	IN-STATE MEALS/LODGING	194.77
9/29/2022	E16995	ZAPATA, GUILLERMO	IN-STATE INCIDENTAL EXPENSE	13.3
9/29/2022	E16995	ZAPATA, GUILLERMO	IN-STATE MEALS/LODGING	262.33
9/29/2022	E16996	YOUNG, VERLAN	IN-STATE INCIDENTAL EXPENSE	8.33
9/29/2022	E16996	YOUNG, VERLAN	IN-STATE MEALS/LODGING	174.37
9/29/2022	E16996	YOUNG, VERLAN	IN-STATE MILEAGE	73.75
9/29/2022	E16997	LILLEY, JON	IN-STATE INCIDENTAL EXPENSE	42.8
9/29/2022	E16997	LILLEY, JON	IN-STATE MEALS/LODGING	509.59
9/29/2022	E16998	DECKARD, DON	IN-STATE INCIDENTAL EXPENSE	8.55
9/29/2022	E16998	DECKARD, DON	IN-STATE MEALS/LODGING	150.46
9/29/2022	E16999	HAYWOOD, MELODY ANN	IN-STATE MILEAGE	326.35
9/29/2022	E17000	MOORE, ERIKA	IN-STATE INCIDENTAL EXPENSE	108.93
9/29/2022	E17000	MOORE, ERIKA	IN-STATE MEALS/LODGING	648.15
9/29/2022	E17000	MOORE, ERIKA	IN-STATE PUB TRANS FARES	133.77
9/29/2022	E17001	SNYDER, ELISABETH	IN-STATE INCIDENTAL EXPENSE	7.65
9/29/2022	E17001	SNYDER, ELISABETH	IN-STATE MEALS/LODGING	144.78
9/29/2022	E17002	COPELAND, KATHY	IN-STATE INCIDENTAL EXPENSE	11.27
9/29/2022	E17002	COPELAND, KATHY	IN-STATE MEALS/LODGING	193.83
9/29/2022	E17002	COPELAND, KATHY	POSTAGE	48.47
9/29/2022	E17003	DOVER, SHERRY	IN-STATE INCIDENTAL EXPENSE	6.87
9/29/2022	E17003	DOVER, SHERRY	IN-STATE MEALS/LODGING	115.37
9/29/2022	E17003	DOVER, SHERRY	IN-STATE MILEAGE	169.5
9/29/2022	E17004	SAWNICK, KEVIN	IN-STATE INCIDENTAL EXPENSE	25.42
9/29/2022	E17004	SAWNICK, KEVIN	IN-STATE MEALS/LODGING	303.09
9/29/2022	E17005	HENDERSON, TANYA	IN-STATE INCIDENTAL EXPENSE	17.28
9/29/2022	E17005	HENDERSON, TANYA	IN-STATE MEALS/LODGING	247.11
9/29/2022	E17006	DORON PRECISION SYSTEMS INC.	MAINT & REPAIR-COMP SOFTWARE	8,364.00
9/29/2022	E17007	DOMINIQUE, STEPHANIE	IN-STATE INCIDENTAL EXPENSE	17.19
9/29/2022	E17007	DOMINIQUE, STEPHANIE	IN-STATE MEALS/LODGING	174.13
9/29/2022	E17008	MCGILL, TREVOR	IN-STATE INCIDENTAL EXPENSE	8.55
9/29/2022	E17008	MCGILL, TREVOR	IN-STATE MEALS/LODGING	131.79
9/29/2022	E17009	CONTINETAL MESSAGE SOLUTION,	COMMUNICATION SERVICES	140.15
9/29/2022	E17010	HOWARD, HEATHER	IN-STATE MILEAGE	57.61
9/29/2022	E17011	BROWN, ERIK	FEES AND OTHER CHARGES	30
9/29/2022	E17012	LINDE GAS & EQUIPMENT INC.	WAREHOUSE INVENTORY	2,879.16
9/29/2022	E17013	GAFFNEY, JANA	IN-STATE MILEAGE	74.14
9/29/2022	E17014	WATSON, KERI	IN-STATE INCIDENTAL EXPENSE	17.28
9/29/2022	E17014	WATSON, KERI	IN-STATE MEALS/LODGING	257.49
9/29/2022	E17015	PALMER, GEORGE	IN-STATE INCIDENTAL EXPENSE	180.19
9/29/2022	E17015	PALMER, GEORGE	IN-STATE MEALS/LODGING	678.9
9/29/2022	E17015	PALMER, GEORGE	IN-STATE PUB TRANS FARES	626.89
9/29/2022	E17016	COPPOCK, JOSHUA	IN-STATE INCIDENTAL EXPENSE	157.89
9/29/2022	E17016	COPPOCK, JOSHUA	IN-STATE MEALS/LODGING	577.35
9/29/2022	E17016	COPPOCK, JOSHUA	IN-STATE PUB TRANS FARES	98.25
9/29/2022	E17017	GIRARD, JAMES	IN-STATE MEALS/LODGING	20.95
9/29/2022	E17017	GIRARD, JAMES	IN-STATE MILEAGE	175
9/29/2022	E17018	THOMASON, JENNIFER	IN-STATE MILEAGE	158.75
9/29/2022	E17019	ADAMS, MARGARET	IN-STATE INCIDENTAL EXPENSE	26.88
9/29/2022	E17019	ADAMS, MARGARET	IN-STATE MEALS/LODGING	482.24
9/29/2022	E17019	ADAMS, MARGARET	IN-STATE MILEAGE	315
9/29/2022	E17020	BUFKIN, TERRIE	IN-STATE INCIDENTAL EXPENSE	12.6
9/29/2022	E17020	BUFKIN, TERRIE	IN-STATE MEALS/LODGING	284.54
9/29/2022	E17020	BUFKIN, TERRIE	IN-STATE MILEAGE	63.13
9/29/2022	E17021	DICKSON, JACOB	IN-STATE MEALS/LODGING	53.51
9/29/2022	E17021	DICKSON, JACOB	IN-STATE MILEAGE	70.2
9/29/2022	E17022	ESPY, ZACHARY	IN-STATE MEALS/LODGING	44.89
9/29/2022	E17022	ESPY, ZACHARY	IN-STATE MILEAGE	75
9/29/2022	E17023	FRAZIER, JONATHAN	IN-STATE MILEAGE	309.38
9/29/2022	E17024	HAILEY, DAVID	IN-STATE INCIDENTAL EXPENSE	22.75
9/29/2022	E17024	HAILEY, DAVID	IN-STATE MEALS/LODGING	509.44
9/29/2022	E17024	HAILEY, DAVID	IN-STATE MILEAGE	150.63
9/29/2022	E17025	NICHOLS, BARRY	IN-STATE INCIDENTAL EXPENSE	24.48
9/29/2022	E17025	NICHOLS, BARRY	IN-STATE MEALS/LODGING	387.6
9/29/2022	E17025	NICHOLS, BARRY	IN-STATE MILEAGE	44.38
9/30/2022	137	OFFICE OF THE ATTORNEY GENERAL	FEES AND OTHER CHARGES	43.5
9/30/2022	507005	AFSCME	MISCELLANEOUS DEDUCTIONS	38.8
9/30/2022	507006	AMERICA'S BEST CHARITIES	MISCELLANEOUS DEDUCTIONS	36
9/30/2022	507007	GLOBAL IMPACT	MISCELLANEOUS DEDUCTIONS	5
9/30/2022	507008	SECC TEXAS PINE BELT	MISCELLANEOUS DEDUCTIONS	196
9/30/2022	507009	TEXAS DEPARTMENT OF	MISCELLANEOUS DEDUCTIONS	1,446.47
9/30/2022	507010	MISSISSIPPI STATE DISBURSEMENT	MISCELLANEOUS DEDUCTIONS	265
9/30/2022	507011	TDCJ COMMISSARY	MISCELLANEOUS DEDUCTIONS	35,433.00
9/30/2022	507012	ASSOC. OF TEXAS PROFESSIONAL	MISCELLANEOUS DEDUCTIONS	161.27
9/30/2022	507013	COMMUNITY HEALTH CHARITIES OF	MISCELLANEOUS DEDUCTIONS	5
9/30/2022	507014	CORRECTIONAL PEACE OFFICERS	MISCELLANEOUS DEDUCTIONS	145
9/30/2022	507015	SECC EAST TEXAS	MISCELLANEOUS DEDUCTIONS	173
9/30/2022	507016	TEXAS STATE TEACHER'S	MISCELLANEOUS DEDUCTIONS	46.59
9/30/2022	507017	CORRECTIONAL EDUCATION	MISCELLANEOUS DEDUCTIONS	476.96
9/30/2022	507018	CORRECTIONAL EDUCATION ASSOC -	MISCELLANEOUS DEDUCTIONS	90
9/30/2022	507019	UNITED STATES TREASURY -	MISCELLANEOUS DEDUCTIONS	813.34
9/30/2022	507020	DEBT MANAGEMENT SERVICES	MISCELLANEOUS DEDUCTIONS	567.54
9/30/2022	W3Sep3	OFFICE OF THE ATTORNEY GENERAL	MISCELLANEOUS DEDUCTIONS	8,343.26
9/30/2022	W3Sep4	IRS	MEDICARE TAX	121,611.54
9/30/2022	W3Sep4	IRS	WITHHOLDING TAX	344,878.06

YTD Payments 9/30/2022

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