September 2020 – Windham School District

YTD Payments 9/31/2020

CHECK DATE	CHECK NUMBER	VENDOR NAME	DESCRIPTION	TOTAL
09/02/2020	W1sep1	TRS	TRS	$392567.87
09/02/2020	W1Sep2	ERS	HEALTHCARE INSURANCE	$246802.65
09/02/2020	W1Sep2	ERS	MISCELLANEOUS DEDUCTIONS	$1197
09/11/2020	505233	AT & T	VOUCHERS PAYABLE	$7903.73
09/11/2020	505234	GUARDIAN REPAIR & PARTS	VOUCHERS PAYABLE	$131.76
09/11/2020	505235	HUNTSVILLE ITEM	VOUCHERS PAYABLE	$8300
09/11/2020	505236	LONESTAR OVERNIGHT	VOUCHERS PAYABLE	$118.55
09/11/2020	505237	TIBH	VOUCHERS PAYABLE	$100.44
09/11/2020	505238	PRISON STORE	VOUCHERS PAYABLE	$1258.8
09/11/2020	505239	NORTH AMERICAN TECHNICIAN	VOUCHERS PAYABLE	$282
09/11/2020	505240	STATE OFFICE OF RISK	SORM ASSESSMENT	$163950.12
09/11/2020	505241	BARNES & NOBLE	VOUCHERS PAYABLE	$201.12
09/11/2020	505242	MCCARLEY, LINDA	VOUCHERS PAYABLE	$111.56
09/11/2020	E11765	CDW GOVERNMENT LLC	VOUCHERS PAYABLE	$195.47
09/11/2020	E11766	DAVIDSON, MARK	VOUCHERS PAYABLE	$136.62
09/11/2020	E11767	SHI GOVERNMENT	VOUCHERS PAYABLE	$11466.71
09/11/2020	E11768	XEROX CORPORATION	VOUCHERS PAYABLE	$510
09/11/2020	E11769	TATE, JESSICA	VOUCHERS PAYABLE	$103.73
09/11/2020	E11770	DAVIS, IRENE	VOUCHERS PAYABLE	$500.25
09/11/2020	E11771	HAMPTON, BRENDA	VOUCHERS PAYABLE	$124.39
09/11/2020	E11772	RATHER, ROBBY	VOUCHERS PAYABLE	$643.11
09/11/2020	E11773	DONALDSON, ELIZABETH	VOUCHERS PAYABLE	$102.72
09/11/2020	E11774	TAYLOR, KENNETH	VOUCHERS PAYABLE	$135.37
09/11/2020	E11775	CHARGOIS, TIMOTHY	VOUCHERS PAYABLE	$115.09
09/11/2020	E11776	SPALDING, SANDRA	VOUCHERS PAYABLE	$196.47
09/11/2020	E11777	ABREGO, CONNIE	IN-STATE MILEAGE	$38.53
09/11/2020	E11778	COLLINS, PAMELA	VOUCHERS PAYABLE	$54.78
09/11/2020	E11779	HARTMAN, KRISTINA	VOUCHERS PAYABLE	$133.14
09/11/2020	E11780	KOONSMAN, TERESA	VOUCHERS PAYABLE	$461.73
09/11/2020	E11781	SCANTRON CORPORATION	MAINT & REPAIR - COMP SOFTWARE	$1107
09/11/2020	E11782	PRAXAIR	VOUCHERS PAYABLE	$164.61
09/11/2020	E11783	MBE HOLDINGS, INC	EDUCATIONAL/TRAINING SERVICES	$4750
09/11/2020	E11784	RENSHAW, CINDY	VOUCHERS PAYABLE	$80.5
09/11/2020	E11785	REDD, EUGENE	VOUCHERS PAYABLE	$25
09/11/2020	E11786	WATTS, TED	VOUCHERS PAYABLE	$858.01
09/11/2020	E11787	MORGAN, DUSTI	VOUCHERS PAYABLE	$7.75
09/11/2020	E11788	ZAPATA, GUILLERMO	VOUCHERS PAYABLE	$227.63
09/11/2020	E11789	PERRY, JIMMY	VOUCHERS PAYABLE	$292.13
09/11/2020	E11790	COSPER, KELLEY	IN-STATE INCIDENTAL EXPENSE	$26.88
09/11/2020	E11790	COSPER, KELLEY	IN-STATE MEALS/LODGING	$384
09/11/2020	E11791	BARRON, KIRK	VOUCHERS PAYABLE	$629.79
09/11/2020	E11792	MOORE, ERIKA	VOUCHERS PAYABLE	$110.83
09/11/2020	E11793	HOLDERBY, LINDA	VOUCHERS PAYABLE	$734.85
09/11/2020	E11794	TURNER, CYNTHIA	VOUCHERS PAYABLE	$815.71
09/11/2020	E11795	REID, LISAMARIE	VOUCHERS PAYABLE	$31.85
09/11/2020	E11796	LITTLETON-PETTUS, ANNA C	VOUCHERS PAYABLE	$156.29
09/11/2020	E11797	MARSHALL, KATRINA	VOUCHERS PAYABLE	$179.4
09/11/2020	E11798	WILSON, JOHN	VOUCHERS PAYABLE	$193.2
09/11/2020	E11799	BROOKS, CARRIE	VOUCHERS PAYABLE	$266.37
09/11/2020	E11800	POWERSCHOOL GROUP, LLC	PERS PROP COMPUTER SOFTWARE	$4871.9
09/11/2020	E11801	ALLTEX WELDING SUPPLY INC	VOUCHERS PAYABLE	$64.45
09/11/2020	E11802	MARTINEZ, MARIA	IN-STATE MILEAGE	$93.15
09/15/2020	505243	BOSWORTH PAPER CO.	CONSUMABLE SUPPLIES	$1145.52
09/15/2020	505244	DOUBLE S WELDING	CHEMICALS AND GASES	$75
09/15/2020	505245	MCCARLEY, LINDA	IN-STATE INCIDENTAL EXPENSE	$48.5
09/15/2020	505245	MCCARLEY, LINDA	IN-STATE PUB TRANS FARES	$117
09/15/2020	505246	TEXAS CORRECTIONAL INDUSTRIES-	PERS PROP FURNISHINGS & EQUIP	$1200
09/15/2020	E11803	WORTHINGTON DIRECT INC	PERS PROP FURN & EQUIP CONTROL	$1061.14
09/15/2020	E11804	GOODRUM, SHANE	IN-STATE MILEAGE	$316.25
09/15/2020	E11805	TAYLOR, KENNETH	IN-STATE INCIDENTAL EXPENSE	$4.48
09/15/2020	E11805	TAYLOR, KENNETH	IN-STATE MEALS/LODGING	$106.24
09/15/2020	E11806	FOYE-WEST, HOLLY	VOUCHERS PAYABLE	$118.45
09/15/2020	E11807	HARTMAN, KRISTINA	IN-STATE INCIDENTAL EXPENSE	$5.39
09/15/2020	E11807	HARTMAN, KRISTINA	IN-STATE MEALS/LODGING	$97.94
09/15/2020	E11808	KIZER, KIMBERLY	IN-STATE MILEAGE	$47.48
09/15/2020	E11808	KIZER, KIMBERLY	VOUCHERS PAYABLE	$108.75
09/15/2020	E11809	LAMB, BESSIE	VOUCHERS PAYABLE	$95.22
09/18/2020	W1Sep3	IRS	MEDICARE TAX	$203.84
09/18/2020	W1Sep3	IRS	WITHOLDING TAX	$795.64
09/22/2020	505248	AT & T	TELECOMMUNICATION-MONTHLY	$310.99
09/22/2020	505249	DISH NETWORK LLC	COMMUNICATION SERVICES	$168.54
09/22/2020	505250	SUDDENLINK COMMUNICATIONS	COMMUNICATION SERVICES	$138.41
09/22/2020	505251	TEXAS TECH UNIVERSITY SYSTEM	PURCHASED CONTRACTED SERVICES	$19047.5
09/22/2020	505252	NORTH AMERICAN TECHNICIAN	FEES AND OTHER CHARGES	$1266
09/22/2020	505253	LAB RESOURCES, INC.	FURNISHING & EQUIPMENT CAPITAL	$36391.08
09/22/2020	505253	LAB RESOURCES, INC.	PERS PROP FURN & EQUIP CONTROL	$4260.72
09/22/2020	505253	LAB RESOURCES, INC.	PERS PROP FURNISHINGS & EQUIP	$1376.52
09/22/2020	505253	LAB RESOURCES, INC.	TESTING MATERIALS	$378.68
09/22/2020	505254	SCHOOL FURNITURE 4 LESS	VOUCHERS PAYABLE	$2647.34
09/22/2020	505255	ZUMA OFFICE	PERS PROP FURNISHINGS & EQUIP	$125
09/22/2020	505256	AEPD	BOOKS & REFERENCE MATERIALS	$3400
09/22/2020	E11810	BELL, CHARLES	IN-STATE INCIDENTAL EXPENSE	$5.53
09/22/2020	E11810	BELL, CHARLES	IN-STATE MEALS/LODGING	$100.25
09/22/2020	E11811	MAGAZINE SUBSCRIPTION	SUBSCRIPTIONS & PERIODICALS	$149739.17
09/22/2020	E11812	MCGRAW-HILL SCHOOL EDUCATION	TESTING MATERIALS	$298.72
09/22/2020	E11813	MSC INDUSTRIAL SUPPLY CO	WAREHOUSE INVENTORY	$120.3
09/22/2020	E11814	SHI GOVERNMENT	MAINT & REPAIR - COMP SOFTWARE	$724.56
09/22/2020	E11815	XEROX CORPORATION	RENTAL OF FURNISHINGS/EQUIPMT	$762.75
09/22/2020	E11816	BAIN, MATTHEW	IN-STATE MEALS/LODGING	$73.24
09/22/2020	E11817	TEXAS ENGINEERING EXTENSION	FEES AND OTHER CHARGES	$392
09/22/2020	E11818	DIRECT TV	COMMUNICATION SERVICES	$14738.56
09/22/2020	E11819	GED TESTING SERVICE LLC	FEES AND OTHER CHARGES	$3762.5
09/22/2020	E11820	WALKER, CHERI	IN-STATE INCIDENTAL EXPENSE	$134.03
09/22/2020	E11820	WALKER, CHERI	IN-STATE MILEAGE	$293.94
09/22/2020	E11820	WALKER, CHERI	IN-STATE PUB TRANS FARES	$269
09/22/2020	E11821	GAUDIN, JOHN	IN-STATE INCIDENTAL EXPENSE	$8.37
09/22/2020	E11821	GAUDIN, JOHN	IN-STATE MEALS/LODGING	$133.4
09/22/2020	E11822	FULLER, TIMOTHY	IN-STATE MEALS/LODGING	$30.21
09/22/2020	E11823	COPELAND, KATHY	IN-STATE INCIDENTAL EXPENSE	$43.62
09/22/2020	E11823	COPELAND, KATHY	IN-STATE MEALS/LODGING	$128.22
09/22/2020	E11823	COPELAND, KATHY	IN-STATE MILEAGE	$18.98
09/22/2020	E11823	COPELAND, KATHY	IN-STATE PUB TRANS FARES	$74
09/22/2020	E11823	COPELAND, KATHY	POSTAGE	$9.9
09/22/2020	E11824	LAMB, BESSIE	IN-STATE MILEAGE	$83.92
09/22/2020	E11825	EDWARDS, CHRISTOPHER	IN-STATE INCIDENTAL EXPENSE	$8.37
09/22/2020	E11825	EDWARDS, CHRISTOPHER	IN-STATE MEALS/LODGING	$130.48
09/22/2020	E11826	BRIBIESCA, CIRO	IN-STATE INCIDENTAL EXPENSE	$6.72
09/22/2020	E11826	BRIBIESCA, CIRO	IN-STATE MEALS/LODGING	$114.29
09/24/2020	E11827	TCG ADMINISTRATORS	FEES AND OTHER CHARGES	$72
09/24/2020	E11827	TCG ADMINISTRATORS	MISCELLANEOUS DEDUCTIONS	$21768.96
09/25/2020	000092	IRS	FICA EMPLOYER MATCHING CONTRIB	$9.88
09/29/2020	505275	B& H PHOTO VIDEO	PERS PROP FURNISHINGS & EQUIP	$1281.75
09/29/2020	505276	FUJIFILM GRAPHIC SYSTEMS	CONSUMABLE SUPPLIES	$190.49
09/29/2020	505277	OFFICE DEPOT	PERS PROP FURNISHINGS & EQUIP	$117
09/29/2020	505277	OFFICE DEPOT	WAREHOUSE INVENTORY	$4948.08
09/29/2020	505278	NORTH AMERICAN TECHNICIAN	FEES AND OTHER CHARGES	$177
09/29/2020	505279	BOSWORTH PAPER CO.	CONSUMABLE SUPPLIES	$470.2
09/29/2020	505279	BOSWORTH PAPER CO.	WAREHOUSE INVENTORY	$20197.6
09/29/2020	E11828	AZTEC SOFTWARE ASSOCIATES, INC	FREIGHT/DELIVERY SERVICES	$2100
09/29/2020	E11828	AZTEC SOFTWARE ASSOCIATES, INC	PERS PROP COMPUTER SOFTWARE	$133080
09/29/2020	E11829	CDW GOVERNMENT LLC	CONSUMABLE SUPPLIES	$102.13
09/29/2020	E11830	DAVIDSON, MARK	IN-STATE MILEAGE	$187.68
09/29/2020	E11831	MCGRAW-HILL SCHOOL EDUCATION	BOOKS & REFERENCE MATERIALS	$3302.1
09/29/2020	E11831	MCGRAW-HILL SCHOOL EDUCATION	FREIGHT/DELIVERY SERVICES	$165.37
09/29/2020	E11832	SHI GOVERNMENT	CONSUMABLE SUPPLIES	$1784.8
09/29/2020	E11833	MANZANO, TAMARA	IN-STATE MEALS/LODGING	$144.96
09/29/2020	E11834	SOUTHWEST PLASTIC BINDING	CONSUMABLE SUPPLIES	$155.4
09/29/2020	E11835	CITY ELECTRIC SUPPLY COMPANY	WAREHOUSE INVENTORY	$2852.06
09/29/2020	E11836	HARTMAN, KRISTINA	FUELS AND LUBRICANTS	$22.5
09/29/2020	E11836	HARTMAN, KRISTINA	IN-STATE INCIDENTAL EXPENSE	$19.68
09/29/2020	E11836	HARTMAN, KRISTINA	IN-STATE MEALS/LODGING	$456.44
09/29/2020	E11837	KMC FORKLIFT, INC	PERS PROP - MAINT & REPAIRS	$1150.09
09/29/2020	E11838	WILTON'S OFFICEWORKS	WAREHOUSE INVENTORY	$80.64
09/29/2020	E11839	TEXAS ENGINEERING EXTENSION	FEES AND OTHER CHARGES	$952
09/29/2020	E11840	SOUTHERN COMPUTER WAREHOUSE	CONSUMABLE SUPPLIES	$642.8
09/29/2020	E11841	RENSHAW, CINDY	IN-STATE MILEAGE	$349.03
09/29/2020	E11842	HORTON, KENNETH	IN-STATE INCIDENTAL EXPENSE	$28.01
09/29/2020	E11842	HORTON, KENNETH	IN-STATE MEALS/LODGING	$634.27
09/29/2020	E11843	ZAPATA, GUILLERMO	IN-STATE INCIDENTAL EXPENSE	$5.53
09/29/2020	E11843	ZAPATA, GUILLERMO	IN-STATE MEALS/LODGING	$129.52
09/29/2020	E11844	PERRY, JIMMY	IN-STATE INCIDENTAL EXPENSE	$6.72
09/29/2020	E11844	PERRY, JIMMY	IN-STATE MEALS/LODGING	$96
09/29/2020	E11845	COSPER, KELLEY	FUELS AND LUBRICANTS	$18.39
09/29/2020	E11845	COSPER, KELLEY	IN-STATE INCIDENTAL EXPENSE	$3.47
09/29/2020	E11845	COSPER, KELLEY	IN-STATE MEALS/LODGING	$59.89
09/29/2020	E11846	BARRON, KIRK	IN-STATE INCIDENTAL EXPENSE	$7.65
09/29/2020	E11846	BARRON, KIRK	IN-STATE MEALS/LODGING	$249.5
09/29/2020	E11847	LILLEY, JON	IN-STATE INCIDENTAL EXPENSE	$20.59
09/29/2020	E11847	LILLEY, JON	IN-STATE MEALS/LODGING	$375.73
09/29/2020	E11848	TURNER, CYNTHIA	IN-STATE INCIDENTAL EXPENSE	$45.68
09/29/2020	E11848	TURNER, CYNTHIA	IN-STATE MEALS/LODGING	$681.6
09/29/2020	E11849	GARCIA, SENAIDO	IN-STATE INCIDENTAL EXPENSE	$5.26
09/29/2020	E11849	GARCIA, SENAIDO	IN-STATE MEALS/LODGING	$97.56
09/29/2020	E11850	GRAVES, MICHAEL	IN-STATE MILEAGE	$66.7
09/29/2020	E11851	DENNIS, SAMI	IN-STATE MILEAGE	$265.65
09/30/2020	000091	OFFICE OF THE ATTORNEY GENERAL	FEES AND OTHER CHARGES	$25.5
09/30/2020	505257	AFSCME	MISCELLANEOUS DEDUCTIONS	$33.85
09/30/2020	505258	AMERICA'S BEST CHARITIES	MISCELLANEOUS DEDUCTIONS	$21
09/30/2020	505259	SECC TEXAS PINE BELT	MISCELLANEOUS DEDUCTIONS	$509
09/30/2020	505260	TEXAS DEPARTMENT OF	MISCELLANEOUS DEDUCTIONS	$1723.37
09/30/2020	505261	STANDING CHAPTER 13	MISCELLANEOUS DEDUCTIONS	$759
09/30/2020	505262	WILLIAMS, ROBIN	MISCELLANEOUS DEDUCTIONS	$400
09/30/2020	505263	MISSISSIPPI STATE DISBURSEMENT	MISCELLANEOUS DEDUCTIONS	$265
09/30/2020	505264	TDCJ COMMISSARY	MISCELLANEOUS DEDUCTIONS	$32119
09/30/2020	505265	ASSOC. OF TEXAS PROFESSIONAL	MISCELLANEOUS DEDUCTIONS	$140.45
09/30/2020	505266	COMMUNITY HEALTH CHARITIES OF	MISCELLANEOUS DEDUCTIONS	$8
09/30/2020	505267	CORRECTIONAL PEACE OFFICERS	MISCELLANEOUS DEDUCTIONS	$190
09/30/2020	505268	SECC SAN ANTONIO	MISCELLANEOUS DEDUCTIONS	$2
09/30/2020	505269	CORRECTIONAL EDUCATION	MISCELLANEOUS DEDUCTIONS	$276.42
09/30/2020	505270	STUART COX, CHAPTER 13 TRUSTEE	MISCELLANEOUS DEDUCTIONS	$700
09/30/2020	505271	CORRECTIONAL EDUCATION ASSOC -	MISCELLANEOUS DEDUCTIONS	$51
09/30/2020	505272	UNITED STATES TREASURY - IRS	MISCELLANEOUS DEDUCTIONS	$1006.64
09/30/2020	505273	CINDY BOUDLOCHE, CH 13 TRUSTEE	MISCELLANEOUS DEDUCTIONS	$1350
09/30/2020	505274	UNITED STATES TREASURY -	MISCELLANEOUS DEDUCTIONS	$813.34
09/30/2020	W1Se[5	IRS	MEDICARE TAX	$113151.68
09/30/2020	W1Se[5	IRS	WITHOLDING TAX	$338103.26
09/30/2020	W1Sep4	OFFICE OF THE ATTORNEY GENERAL	MISCELLANEOUS DEDUCTIONS	$8297.08

YTD Payments 9/31/2020

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