ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 06/01/16 THROUGH 06/30/16
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|
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|
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| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 549.25
|
|
| Student Disbursements - Financial Aid / Refunds
| 159,319.06
|
|
| Debt Service Payments
| 305,500.00
|
|
| Bond Construction - Lee Lewis Construction
| 735,344.74
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|
|
|
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| Accounts Payable Wires Total
| 1,041,393.99
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|
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|
|
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| Odessa College Gross Payroll
| 1,593,510.84
|
|
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| State of Texas Benefits
| 106,211.96
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|
|
|
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| Payroll Total
| 1,699,722.80
|
|
|
|
|
|
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| Check Register Total
| 1,477,086.81
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|
|
|
|
|
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| Grand Total
| 4,377,522.66
|
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|
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|
CHECK REGISTER
FOR PERIOD: 06/01/16 through 06/30/16
Name.......................... Description................... ..Date.. ...Amount...
A KING'S IMAGE GEN SUPPLIES 07/07/16 158.00
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 07/12/16 765.00
ABACUS COMPUTERS INC. REPAIR SUPPLIES 06/23/16 219.00
ACADEMIC ADVERTISING ADV-OTHER 07/05/16 1,740.00
ACORN GLASS CONSTRUCTION 07/28/16 98.42
ACORN GLASS GEN SUPPLIES 08/16/16 661.08
ACORN GLASS GEN SUPPLIES 08/18/16 1,660.00
AD DISPLAY SIGN SYSTEMS, INC. SIGNAGE 06/21/16 36,401.92
AD DISPLAY SIGN SYSTEMS, INC. CONSTRUCTION 07/07/16 7,696.00
ADVANCED ENVIRONMENTAL SERVICE BLDG & IMPRV > $100,000 06/21/16 1,970.00
ALLBRIGHT ASSOC CONTRACT SERVICES 06/28/16 679.58
ALTA ENGLISH PUBLISHERS, INC. INSTRUCT SUPPLY 06/23/16 117.15
AMARILLO THERMO KING, EQUIP REPAIRS 07/05/16 560.33
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/07/16 176.74
AMERIPRIDE LINEN SUPPLY PUBLIC RELATIONS 06/21/16 206.16
OFFICE SUPPLIES 498.96
OFF CAMPUS BUS EXP 295.68
INSTRUCT SUPPLY 295.68
EXTERNAL PRINTING 472.08
INTERNAL PRINTING 92.40
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/30/16 347.46
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/30/16 173.73
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/30/16 54.78
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 06/30/16 988.83
AMERIPRIDE LINEN SUPPLY UNIFORMS 07/05/16 511.11
AMERIPRIDE LINEN SUPPLY UNIFORMS 07/12/16 351.97
AMERIPRIDE LINEN SUPPLY UNIFORMS 07/12/16 36.52
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 07/12/16 659.22
AMIGOS LIBRARY SERVICES LRC FACULTY REQ OTHER INFO RES 07/21/16 6,047.06
AQUAONE OFFICE SUPPLIES 07/19/16 10.00
ARMSTRONG MCCALL INSTRUCT SUPPLY 08/04/16 233.23
AT&T TELEPHONE LINE CHGS 06/07/16 53.20
AT&T TELEPHONE LINE CHGS 06/16/16 3,541.36
AT&T ISP CHARGES 06/16/16 3,819.88
AT&T TELEPHONE LINE CHGS 06/21/16 131.36
AT&T TELEPHONE LINE CHGS 06/21/16 91.04
AT&T TELEPHONE LINE CHGS 07/07/16 40.64
ATI STUDENT-ATI SUBSCRIPTION FEES 06/23/16 15,750.00
ATI STUDENT-ATI SUBSCRIPTION FEES 08/18/16 4,185.72
ATI DUAL CR ATI SUBSCRIPTION FEES 08/25/16 4,185.72
ATMOS ENERGY NATURAL GAS 07/14/16 320.73
ATMOS ENERGY NATURAL GAS 07/14/16 22.47
ATMOS ENERGY NATURAL GAS 07/14/16 3,388.90
AZTEC SOFTWARE ASSOCIATES, INC SOFTWARE & COMPUTER SUPPLIES 07/21/16 32,211.00
INTERNAL PRINTING 9,639.00
Pacheco, Alexandrea Candia CONTRACTED INSTRUCTION 07/21/16 75.00
Cornelius, Allisa TRAVEL-OUTSIDE SERVICE AREA 06/02/16 155.00
Cornelius, Allisa OFF CAMPUS BUS EXP 06/07/16 144.00
Sherbon, Amanda K TEST/CERTIFICATION FEES 07/05/16 200.00
Gonzales, Andrew J CONTRACT SERVICES 06/14/16 75.00
Hoffman, Andrew Michael STAFF TRAINING 06/14/16 160.00
Pina, Angela Guadalupe OFF CAMPUS BUS EXP 06/23/16 38.00
Pina, Angela Guadalupe TRAVEL-OUTSIDE SERVICE AREA 07/12/16 31.00
Leach, Ann OFF CAMPUS BUS EXP 06/07/16 245.00
Leach, Ann OFF CAMPUS BUS EXP 06/14/16 210.00
B H PHOTO NON-CONSUM. < $300 06/14/16 255.68
B H PHOTO INSTRUCT SUPPLY 06/14/16 916.09
B H PHOTO FIXED ASSETS < $5000 06/14/16 549.00
B H PHOTO INSTRUCT SUPPLY 06/21/16 528.74
B H PHOTO NON-CONSUM. < $300 07/07/16 593.75
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 07/12/16 3,891.82
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 07/07/16 281.36
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 06/16/16 40.95
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 06/30/16 93.67
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 07/12/16 240.00
BLACKBAUD INC. SOFTWARE MAINT AGREE 07/28/16 7,188.00
BLACKBOARD, INC. PREPAID EXPENSES 06/28/16 27,237.01
BLACKBOARD, INC. PREPAID EXPENSES 06/28/16 22,278.89
BLACKBOARD, INC. PREPAID EXPENSES 07/19/16 21,118.73
BSN SPORTS GEN SUPPLIES 06/14/16 3,450.00
BSN SPORTS UNIFORMS 06/21/16 688.00
BSN SPORTS GEN SUPPLIES 06/28/16 559.96
BSN SPORTS GEN SUPPLIES 08/23/16 119.98
INSTRUCT SUPPLY 811.91
BUG-B-GONE EXTERMINATING 06/30/16 1,813.00
BURMAX INSTRUCT SUPPLY 06/30/16 267.96
Stone, Barbara Sue OFF CAMPUS BUS EXP 06/07/16 33.00
Ham, Brandy LeeAnn TRAVEL-OUTSIDE SERVICE AREA 06/14/16 150.00
Holguin, Brenda Lee OFF CAMPUS BUS EXP 06/23/16 46.00
Scott, Brett Lawrence TRAVEL-OUTSIDE SERVICE AREA 06/09/16 3,443.20
Scott, Brett Lawrence TRAVEL-OUTSIDE SERVICE AREA 06/14/16 50.00
CABLE ONE CABLE TV 06/14/16 1,013.72
CABLE ONE CABLE TV 07/07/16 36.97
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 149.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 82.38
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 90.43
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 162.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 226.24
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 117.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 188.44
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/23/16 146.58
CARDINAL'S SPORT CENTER INC. UNIFORMS 07/07/16 957.00
CASCO INDUSTRIES FIXED ASSETS < $5000 06/21/16 8,099.00
CASCO INDUSTRIES BUNKER GEAR 06/23/16 9,654.80
CDWG SOFTWARE & COMPUTER SUPPLIES 06/14/16 1,225.00
CDWG TELECOM/CABLING 06/21/16 151.00
CDWG FIXED ASSETS < $5000 06/21/16 1,614.00
CDWG OFFICE SUPPLIES 07/05/16 102.33
CDWG FIXED ASSETS < $5000 07/05/16 467.33
CDWG SOFTWARE MAINT AGREE 07/07/16 13,064.02
CDWG PREPAID EXPENSES 07/07/16 22,855.66
CDWG FIXED ASSETS < $5000 07/07/16 5,397.00
CED TELECOM/CABLING 06/21/16 79.64
CED SOFTWARE & COMPUTER SUPPLIES 06/23/16 406.80
CED REPAIR SUPPLIES 07/12/16 85.48
CEI PLASTICS NON-CONSUM. < $300 06/14/16 290.72
CHAMPIONS MACHINE TOOL EQUIP REPAIRS 06/14/16 161.50
CHARTER WASTE GEN SUPPLIES 07/14/16 44.46
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 07/19/16 450.00
CHIEF SUPPLY UNIFORMS 06/23/16 94.58
CITY MONAHANS WATER/SEWER 07/14/16 59.22
CITY ODESSA WATER/SEWER 07/07/16 12,167.53
CITY ODESSA WATER/SEWER 07/14/16 709.89
CITY ODESSA WATER/SEWER 07/21/16 226.61
CMC BUSINESS SYSTEMS OFFICE SUPPLIES 09/08/16 250.00
COMMERCIAL ICE MACHINE CO. INC BLDG REPAIRS/REMODEL 06/30/16 103.00
COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 07/12/16 458.04
COMMUNITY COLLEGE LIBRARY CONS LRC FACULTY REQ OTHER INFO RES 06/28/16 1,122.00
COMPASS BANK ACCT REC-VISA/MASTER CARD 07/07/16 280.00
CASH OVER/SHORT 0.19
OFFICE SUPPLIES 35.56
INSTRUCT SUPPLY 85.17
OFF CAMPUS BUS EXP 38.79
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 06/16/16 494.00
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 06/30/16 775.12
CORLEY PAPER BOX GEN SUPPLIES 06/21/16 422.02
CORPORATE RISH HOLDINGS III, I CONTRACT SERVICES 07/19/16 850.10
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 06/21/16 15.44
CUSTOM WHOLESALE SUPPLY, INC. CONTRACT SERVICES 06/21/16 49.15
CUSTOM WHOLESALE SUPPLY, INC. SOFTBALL FIELD EXPENSE 06/21/16 34.40
CUSTOM WHOLESALE SUPPLY, INC. SMALL TOOLS < $100 06/21/16 272.07
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 06/21/16 471.43
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 07/05/16 1,095.07
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 07/05/16 93.87
CUSTOM WHOLESALE SUPPLY, INC. SMALL TOOLS < $100 07/05/16 71.53
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 07/05/16 1,036.87
CUSTOM WHOLESALE SUPPLY, INC. SMALL TOOLS < $100 07/07/16 84.95
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 07/12/16 6.01
CVA ADV MARKETING ADV AGENCY FEES 08/02/16 65.45
CVA ADV MARKETING ADV-CREDIT 08/02/16 2,518.00
Williams, Caleb Garrett CONTRACT SERVICES 06/14/16 75.00
Cox, Carolyn A OFF CAMPUS BUS EXP 06/23/16 46.00
Nanson, Carrie Bernice EQUIP REPAIRS 07/05/16 25.00
Johnson, Christopher CONTRACT SERVICES 06/09/16 3,000.00
Aragon, Clint J POST-CONFERENCE TRAVEL 06/28/16 600.00
Batte, Cristy Diana DEPOSITS HELD FOR OTHERS 06/14/16 2,591.63
Sophie, Crystal TEST/CERTIFICATION FEES 07/05/16 200.00
Curnutt, Cynthia Denice TRAVEL-OUTSIDE SERVICE AREA 06/30/16 343.00
DANNY'S ASPHALT PAVING INC. PARKING LOT REPAIRS 08/23/16 12,115.00
DELL ASAP SOFTWARE SOFTWARE MAINT AGREE 06/28/16 2,925.00
DELL MARKETING L. P. FIXED ASSETS < $5000 06/09/16 20,924.31
NON-CONSUM. < $300 4,421.67
DELL MARKETING L. P. CAPITAL > $5000 06/14/16 27,767.20
DELL MARKETING L. P. FIXED ASSETS < $5000 06/16/16 14,526.00
NON-CONSUM. < $300 3,379.80
DELL MARKETING L. P. FIXED ASSETS < $5000 07/05/16 11,714.45
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 07/21/16 538.31
DIESEL TESTERS EQUIP REPAIRS 07/07/16 795.00
DINI SPHERIS INC. CONTRACT SERVICES 06/09/16 5,756.70
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 06/07/16 1,248.00
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 08/04/16 3,759.96
NON-CONSUM. < $300 716.00
DIRECTV INSTRUCT SUPPLY 06/16/16 136.97
DUBOSE DRILLING EQUIP REPAIRS 08/02/16 375.00
DUBOSE DRILLING EQUIP REPAIRS 08/02/16 1,986.00
DUBOSE DRILLING EQUIP REPAIRS 08/02/16 3,036.00
Almeida, Daniel EQUIPMENT RENTAL 06/16/16 2,225.00
Almeida, Daniel GEN SUPPLIES 06/16/16 20.00
Almeida, Daniel CONTRACT SERVICES 06/16/16 100.00
Chaney, Deborah Gregory OFF CAMPUS BUS EXP 06/07/16 36.00
Lackey, Debra Ann TRAVEL-OUTSIDE SERVICE AREA 06/14/16 84.00
Decal Mart GEN SUPPLIES 06/16/16 57.40
Decal Mart GEN SUPPLIES 09/08/16 136.75
Carrasco, Diane Marie TRAVEL-OUTSIDE SERVICE AREA 06/07/16 60.00
Carrasco, Diane Marie TRAVEL-OUTSIDE SERVICE AREA 06/07/16 30.00
Carrasco, Diane Marie OFF CAMPUS BUS EXP 06/23/16 31.10
Wright, Don L CONTRACT SERVICES 06/28/16 500.00
EAN HOLDINGS, LLC RECRUITING TRAVEL 06/14/16 182.37
EAN HOLDINGS, LLC RECRUITING TRAVEL 06/28/16 155.96
EBSCO INFORMATION SERVICES SOFTWARE RENTAL 06/07/16 13,166.00
ECTOR COUNTY APPRAISAL DIST TAX APPRAISAL FEES 06/21/16 70,340.75
TAX COLLECTION EXP 11,836.00
EDUCATION TO GO CONTRACTED INSTRUCTION 07/14/16 650.00
ELECTRONIX EXPRESS INSTRUCT SUPPLY 06/30/16 83.15
ENGINE SERVICE SUPPLY CO. EQUIP REPAIRS 06/30/16 31.66
EWING IRRIGATION PRODUCTS, INC EQUIP REPAIRS 06/16/16 842.12
EWING IRRIGATION PRODUCTS, INC EQUIP REPAIRS 07/07/16 437.74
EWING IRRIGATION PRODUCTS, INC SOFTBALL FIELD EXPENSE 07/12/16 664.80
Oakes, Emily Katherine TEST/CERTIFICATION FEES 06/21/16 200.00
Ramirez, Eri STIPEND 07/07/16 1,500.00
FEDERAL EXPRESS POSTAGE PURCHASED 06/30/16 175.10
FERRILLI INFORMATION GROUP CONTRACT SERVICES 06/21/16 4,960.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 06/30/16 6,200.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 07/26/16 12,400.00
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 07/19/16 4,787.00
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 08/18/16 3,725.00
FIRST SERVICE CONTRACT SERVICES 06/28/16 4,035.57
FIRST SERVICE EQUIP REPAIRS 07/05/16 8,501.25
FIRST SERVICE CONTRACT SERVICES 07/12/16 3,668.70
FISHER SCIENTIFIC INSTRUCT SUPPLY 06/21/16 304.30
FISHER SCIENTIFIC INSTRUCT SUPPLY 08/16/16 1,006.13
FRONTIER BIOMEDICAL EQUIP REPAIRS 07/07/16 1,000.00
Galindo, Fernando OFF CAMPUS BUS EXP 06/23/16 38.00
G M ROOFING BLDG REPAIRS/REMODEL 07/14/16 3,250.00
GALL'S UNIFORMS 09/15/16 186.43
GARDA CL SOUTHWEST INC. GEN SUPPLIES 07/07/16 300.51
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 06/21/16 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/21/16 7.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/21/16 4.00
GARDENDALE COUNTRY WATER INC. MISC EXPENSE 06/21/16 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/21/16 20.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 06/21/16 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/07/16 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/07/16 12.00
GARDENDALE COUNTRY WATER INC. MISC EXPENSE 07/07/16 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/12/16 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 08/18/16 8.00
GLENN SHEPARD SEMINARS PUBLIC RELATIONS 08/18/16 119.91
GOPHER SPORTS EQUIP INSTRUCT SUPPLY 06/16/16 661.45
GRAINGER BLDG REPAIRS/REMODEL 07/07/16 940.28
GRAINGER GEN SUPPLIES 07/12/16 182.24
BLDG REPAIRS/REMODEL 112.33
GRAINGER BLDG & IMPRV > $100,000 07/21/16 923.95
GRAINGER OFFICE SUPPLIES 07/21/16 6.96
GRAINGER EQUIP REPAIRS 07/21/16 95.20
GRAINGER EQUIP REPAIRS 07/26/16 926.38
GRANDE COMMUNICATIONS ISP CHARGES 06/07/16 1,625.00
GRANDE COMMUNICATIONS ISP CHARGES 06/07/16 3,539.56
GREAT WESTERN DINING CONTRACT SERVICES 06/14/16 4,965.31
GREAT WESTERN DINING CONTRACT SERVICES 06/21/16 5,109.90
GREAT WESTERN DINING CONTRACT SERVICES 07/07/16 5,005.30
GREAT WESTERN DINING CONTRACT SERVICES 07/07/16 4,933.20
GREAT WESTERN DINING CONTRACT SERVICES 07/19/16 4,759.85
GREATER GARDENDALE WATER SUPPL WATER/SEWER 07/07/16 100.50
Dearman, Gary GEN SUPPLIES 07/07/16 300.00
Dunda, Gary Lee INSTRUCT SUPPLY 06/07/16 805.00
Dunda, Gary Lee INSTRUCT SUPPLY 07/12/16 1,035.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 06/21/16 45.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 06/21/16 83.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 06/28/16 431.00
HAGE MACHINE TOOL SERVICE INC. EQUIP REPAIRS 07/05/16 1,500.00
HOME DEPOT INSTRUCT SUPPLY 06/09/16 20.00
HON CAPITAL > $5000 07/07/16 7,115.67
NON-CONSUM. < $300 12,580.01
FIXED ASSETS < $5000 8,951.89
CONSTRUCTION 7,153.68
HON NON-CONSUM. < $300 07/07/16 1,533.70
FIXED ASSETS < $5000 2,996.81
HON CAPITAL > $5000 07/07/16 11,433.41
NON-CONSUM. < $300 4,614.65
FIXED ASSETS < $5000 3,637.65
CONSTRUCTION 3,180.24
HON FIXED ASSETS < $5000 07/07/16 570.07
GEN SUPPLIES 742.40
HON NON-CONSUM. < $300 07/07/16 5,117.78
HON NON-CONSUM. < $300 07/07/16 1,591.76
HON FIXED ASSETS < $5000 07/07/16 9,725.11
NON-CONSUM. < $300 3,838.62
HON FIXED ASSETS < $5000 07/07/16 7,535.97
NON-CONSUM. < $300 2,556.72
HON FIXED ASSETS < $5000 07/07/16 27,809.41
NON-CONSUM. < $300 5,727.82
CONSTRUCTION 7,256.01
HUMAN RESOURCE CONSULTANTS, LT INSTRUCT SUPPLY 08/18/16 900.00
HUNT ADVERTISING CONSULTING GEN SUPPLIES 07/05/16 60.00
INFORMATION TODAY LRC BOOKS 07/26/16 404.05
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 07/05/16 54,750.00
J J STEEL INSTRUCT SUPPLY 07/07/16 432.65
J. C. ROBERTS CONSTRUCTION CO. BLDG & IMPRV > $100,000 06/14/16 220,804.70
JAMECO INSTRUCT SUPPLY 07/26/16 351.87
JOHN L BARNETT LANDSCAPE / HARDSCAPE 06/21/16 20,697.20
JOHNSON, MILLER DUES & MEMBERSHIPS 06/21/16 200.00
JSA ARCHITECTS PROJECT MGT FEE 06/09/16 5,870.31
PROF FEES 362.50
JSA ARCHITECTS PROF FEES 06/09/16 2,820.84
JSA ARCHITECTS PROF FEES 06/09/16 5,184.40
JSA ARCHITECTS BLDG & IMPRV > $100,000 06/09/16 3,763.40
JSA ARCHITECTS BLDG & IMPRV > $100,000 06/09/16 7,220.45
Webb, Jalyn Courtenay TRAVEL-OUTSIDE SERVICE AREA 07/07/16 386.65
Bolton, James TRAVEL-OUTSIDE SERVICE AREA 06/14/16 16.88
Gee, Jason A RECRUITING TRAVEL 06/07/16 200.00
Mailhot, Jeffrey RECRUITING TRAVEL 06/14/16 359.08
Mailhot, Jeffrey RECRUITING TRAVEL 08/18/16 92.16
Ceniceros, Jenifer Marie CONTRACTED INSTRUCTION 07/12/16 75.00
Archuleta, Jenna Leigh CONTRACT SERVICES 06/09/16 36.00
Archuleta, Jenna Leigh CONTRACT SERVICES 07/05/16 36.00
Blanny, John BASEBALL FIELD EXPENSES 07/26/16 307.00
Blanny, John GEN SUPPLIES 08/02/16 130.19
Johnson Bros Oil GEN SUPPLIES 06/30/16 1,503.55
Johnson Bros Oil OIL AND GAS 06/30/16 63.00
Johnson Bros Oil OIL AND GAS 07/14/16 2,827.90
Fuentes, Jonathan J OFF CAMPUS BUS EXP 07/26/16 600.00
Hart, Julie Denise INSTRUCT SUPPLY 06/28/16 171.85
KB SAFE LOCK GEN SUPPLIES 06/21/16 90.00
KCG INC. BLDG & IMPRV > $100,000 07/21/16 568.20
KCG INC. BLDG & IMPRV > $100,000 08/16/16 56.40
Gering, Katherine L OFF CAMPUS BUS EXP 06/23/16 38.00
Nisbet, Katie Nicole TRAVEL-OUTSIDE SERVICE AREA 06/02/16 84.00
Kays Emblems INSTRUCT SUPPLY 07/07/16 1,686.00
Kays Emblems INSTRUCT SUPPLY 07/14/16 210.00
Brame, Kristen E TRAVEL-OUTSIDE SERVICE AREA 06/02/16 155.00
Gibbs, Kristi Vashawn TRAVEL-OUTSIDE SERVICE AREA 06/14/16 150.00
Gibbs, Kristi Vashawn TRAVEL-OUTSIDE SERVICE AREA 06/30/16 660.00
Flickinger, Kristine OFF CAMPUS BUS EXP 06/07/16 223.00
LAMAR COMPANIES ADV-CREDIT 07/14/16 2,800.00
LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 07/14/16 101.18
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 06/21/16 499.83
Shreves, Larry Shawn OFF CAMPUS BUS EXP 06/21/16 35.00
Parker, Logan E RECRUITING TRAVEL 06/28/16 525.64
Reza, Luis Fernando STAFF TRAINING 06/14/16 160.00
M M DISPOSAL CONTRACT SERVICES 06/07/16 140.00
MAILFINANCE INC. OPERATING LEASE 07/07/16 533.00
MARK KNOX FLOWERS PUBLIC RELATIONS 07/07/16 77.95
MARK KNOX FLOWERS PUBLIC RELATIONS 07/14/16 129.40
MARK KNOX FLOWERS PUBLIC RELATIONS 08/04/16 203.45
MARK'S PLUMBING PARTS BLDG REPAIRS/REMODEL 06/21/16 1,648.12
MARK'S PLUMBING PARTS BLDG REPAIRS/REMODEL 07/14/16 2,375.26
MATHESON TRI-GAS, GEN SUPPLIES 07/14/16 29.80
MCM ELEGANTE' TRAVEL-OUTSIDE SERVICE AREA 06/02/16 762.95
MCM PROPERTIES LTD OPERATING LEASE 06/23/16 875.00
MEDLINE INDUSTRIES INC. INSTRUCT SUPPLY 07/07/16 362.22
MEDLINE INDUSTRIES INC. INSTRUCT SUPPLY 08/02/16 155.29
MIDAMERICAN ENERGY ELECTRICITY 07/07/16 52.45
MIDAMERICAN ENERGY ELECTRICITY 07/07/16 866.12
MIDAMERICAN ENERGY ELECTRICITY 07/07/16 736.63
MIDAMERICAN ENERGY ELECTRICITY 08/02/16 59.07
MIDLAND COLLEGE GRANT SUBCONTRACTS 09/08/16 31,166.52
MONOPRICE, INC. NON-CONSUM. < $300 06/30/16 249.99
MOORE MEDICAL INSTRUCT SUPPLY 06/07/16 10.49
MOORE MEDICAL INSTRUCT SUPPLY 07/26/16 93.52
Jenkins, Manuel E EQUIP REPAIRS 07/21/16 155.00
Marco Steel INSTRUCT SUPPLY 08/02/16 293.92
Vasquez-Brooks, Marie E TRAVEL-OUTSIDE SERVICE AREA 06/23/16 50.00
Modesto, Marily T TEST/CERTIFICATION FEES 06/21/16 200.00
Cabral, Marissa Ann TEST/CERTIFICATION FEES 07/05/16 200.00
Kolokoff, Mark TRAVEL-OUTSIDE SERVICE AREA 07/19/16 338.76
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 06/07/16 120.00
Kenney, Matthew C DEPOSITS HELD FOR OTHERS 06/28/16 1,250.00
NAPA ODESSA WEST EQUIP REPAIRS 07/14/16 488.38
NAPA ODESSA WEST EQUIP REPAIRS 08/09/16 1,501.50
NATIONAL ASSOC SCHOOLS MUSIC ACCREDITATION EXPENSES 07/12/16 443.20
NJCAA PREPAID EXPENSES 06/28/16 2,370.00
NONPROFIT MANAGEMENT CENTER SPECIAL EVENTS 07/26/16 20.00
NRG ENERGY, INC. ELECTRICITY 07/14/16 16.57
NRG ENERGY, INC. ELECTRICITY 07/28/16 905.94
NRG ENERGY, INC. ELECTRICITY 07/28/16 1,084.81
NRG ENERGY, INC. ELECTRICITY 07/28/16 18.76
NRG ENERGY, INC. ELECTRICITY 07/28/16 2,935.80
NRG ENERGY, INC. ELECTRICITY 07/28/16 68,190.16
NRG ENERGY, INC. ELECTRICITY 07/28/16 4,608.45
ODESSA COLLEGE FOUNDATION AWARDS 06/21/16 200.00
ODESSA COLLEGE FOUNDATION AWARDS 06/21/16 125.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 07/05/16 100.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 07/19/16 25.00
ODESSA NUT BOLT EQUIP REPAIRS 07/14/16 101.12
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 07/07/16 441.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 07/14/16 108.00
ODESSA WINLECTRIC CO. BASEBALL FIELD EXPENSES 07/07/16 155.98
ODESSA WINLECTRIC CO. BLDG & IMPRV > $100,000 07/07/16 34.60
ODESSA WINLECTRIC CO. EQUIP REPAIRS 07/07/16 107.57
ODESSA WINLECTRIC CO. BLDG & IMPRV > $100,000 07/07/16 821.25
ODESSA WINLECTRIC CO. INSTRUCT SUPPLY 07/14/16 294.64
ODESSA WINLECTRIC CO. EQUIP REPAIRS 07/14/16 923.90
ODESSA WINLECTRIC CO. BLDG & IMPRV > $100,000 07/14/16 15.97
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 06/07/16 75.42
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 06/07/16 13.18
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 06/07/16 493.20
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 06/16/16 203.09
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 06/21/16 18.72
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/16 74.71
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/16 19.78
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/16 507.89
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 06/23/16 35.98
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/16 169.49
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/16 48.88
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/16 266.45
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/16 49.10
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/16 57.49
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/16 29.63
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 06/23/16 114.88
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/16 217.46
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 06/23/16 308.25
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 06/23/16 559.48
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/16 150.82
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 06/23/16 189.54
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/16 302.61
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 06/23/16 64.66
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 06/23/16 156.08
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/07/16 7.47
OFFICEWISE FURNITURE SUPPLY NON-CONSUM. < $300 07/07/16 1,386.00
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/14/16 155.26
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/14/16 94.57
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 07/14/16 762.60
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/14/16 152.15
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/14/16 96.71
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/14/16 169.55
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/28/16 630.32
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/28/16 45.00
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 08/02/16 115.24
OFFICEWISE FURNITURE SUPPLY NON-CONSUM. < $300 08/04/16 2,518.00
OFFICEWISE FURNITURE SUPPLY NON-CONSUM. < $300 08/04/16 16,938.00
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 08/04/16 1,250.00
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 08/04/16 2,858.00
OTIS ELEVATOR EQUIP MAINT AGREEMENT 06/30/16 3,388.06
OWL PEAK STUDENT TRIP COST/FEE 06/23/16 350.00
Odessa American ADV-CREDIT 07/21/16 7,641.25
Odessa Country Club DUES & MEMBERSHIPS 06/07/16 451.92
PETRO COMMUNICATIONS, INC. GEN SUPPLIES 06/23/16 284.00
PITSCO, INC. INSTRUCT SUPPLY 06/30/16 631.84
POCKET NURSE MEDICAL SUPPLY INSTRUCT SUPPLY 07/21/16 16.08
POCKET NURSE MEDICAL SUPPLY INSTRUCT SUPPLY 08/16/16 159.14
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 07/07/16 73.80
PPG ARCHITECTURAL FINISHES, IN BLDG REPAIRS/REMODEL 07/07/16 858.93
PRINTMAILPRO. COM OFFICE SUPPLIES 06/28/16 21.91
PRINTMAILPRO. COM GEN SUPPLIES 06/28/16 21.91
PRINTMAILPRO. COM OFFICE SUPPLIES 06/30/16 29.47
PROFESSIONAL TURF PRODUCTS LANDSCAPE / HARDSCAPE 07/12/16 10,481.00
Pinner Carpets BLDG REPAIRS/REMODEL 06/30/16 175.00
Pinner Carpets GEN SUPPLIES 07/14/16 89.09
Pinner Carpets BLDG REPAIRS/REMODEL 07/21/16 1,495.51
R. F. DUMP TRUCK SERCVICE, LLC GEN SUPPLIES 06/14/16 500.00
RADCO IMAGING TECHNOLOGIES EQUIP REPAIRS 06/23/16 1,475.00
RE-NU REFINISHING REPAIR BLDG REPAIRS/REMODEL 06/02/16 1,400.00
RE-NU REFINISHING REPAIR BLDG REPAIRS/REMODEL 06/09/16 1,900.00
RE-NU REFINISHING REPAIR BLDG REPAIRS/REMODEL 06/30/16 700.00
RSM BUILDERS SUPPLY, INC. GEN SUPPLIES 07/21/16 122.00
Rivas, Robert Dennis TRAVEL-OUTSIDE SERVICE AREA 06/21/16 1,532.09
Kawamura, Ronni L CONTRACTED INSTRUCTION 07/12/16 75.00
SAM'S CLUB DIRECT GEN SUPPLIES 07/07/16 252.88
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 07/07/16 57.48
SAM'S CLUB DIRECT GEN SUPPLIES 08/09/16 142.92
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 07/07/16 56,306.10
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 07/19/16 776.50
SCARBOROUGH SPECIALTIES, INC. GEN SUPPLIES 07/05/16 825.00
SCARBOROUGH SPECIALTIES, INC. GEN SUPPLIES 07/05/16 160.00
SCARBOROUGH SPECIALTIES, INC. PUBLIC RELATIONS 07/07/16 1,643.00
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 06/23/16 190.00
SHAFER LAW FIRM LEGAL FEES 06/21/16 2,400.00
SHARP COMMUNICATIONS CONSULTIN CONTRACTED INSTRUCTION 07/05/16 2,800.00
SHERWIN WILLIAMS PAINT & SUPPLIES 07/07/16 41.90
SHUTTERSTOCK IMAGES, LLC SUBSCRIPTIONS 06/07/16 3,959.10
SIMS PLASTICS INC. EQUIP REPAIRS 06/21/16 112.20
SIMS PLASTICS INC. GEN SUPPLIES 07/07/16 700.47
SIMS PLASTICS INC. EQUIP REPAIRS 07/07/16 179.09
SIMS PLASTICS INC. GEN SUPPLIES 07/19/16 376.66
SKATELAND INSTRUCT SUPPLY 07/14/16 150.00
SOFTDOCS, SOFTWARE MAINT AGREE 06/21/16 606.00
SOURCE 4 OFFICE SUPPLIES 06/21/16 671.04
SOUTH PLAINS IMPLEMENT, LTD. EQUIP REPAIRS 06/30/16 4,526.00
SOUTH PLAINS IMPLEMENT, LTD. GEN SUPPLIES 07/21/16 1,955.02
STADIUM SPORTS UNIFORMS 06/14/16 880.00
STERICYCLE INSTRUCT SUPPLY 06/21/16 94.91
STRONG ENVIRONMENTAL SERVICES BLDG & IMPRV > $100,000 06/23/16 6,250.00
STRONG ENVIRONMENTAL SERVICES BLDG & IMPRV > $100,000 06/28/16 650.00
SYNETRA, LTD. SOFTWARE MAINT AGREE 07/26/16 4,983.00
SYSTECH EQUIP MAINT AGREEMENT 06/21/16 21.50
Lerma, Selsa L OFF CAMPUS BUS EXP 06/02/16 15.00
Stallings, Stan W CONTRACTED INSTRUCTION 06/09/16 460.00
Stewart, Stephanie L TEST/CERTIFICATION FEES 06/21/16 200.00
Williams, Summer TEST/CERTIFICATION FEES 07/05/16 200.00
Sunshine Laundry INSTRUCT SUPPLY 10/12/16 219.00
Sunshine Laundry INSTRUCT SUPPLY 10/12/16 921.00
Ruiz, Sylvia Ann TEST/CERTIFICATION FEES 07/05/16 200.00
Haun, Symela Joyce Ann TEST/CERTIFICATION FEES 06/21/16 200.00
TACC TRAVEL-OUTSIDE SERVICE AREA 06/07/16 250.00
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 07/14/16 294.79
TBC-ODESSA COLLEGE BOOKSTORE DEPOSITS PD TO OTHERS 07/12/16 1,921.87
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 07/12/16 8,084.62
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 07/19/16 6,146.95
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 07/21/16 616.04
TEMPERATURE CONTROL SYSTEMS IN EQUIP REPAIRS 07/14/16 239.98
TERRYBERRY MANUFACTURING JWLRS AWARDS 07/05/16 171.95
TERRYBERRY MANUFACTURING JWLRS AWARDS 07/19/16 1,400.18
TEXAS COMMISSION ON FIRE PROTE INSTRUCT SUPPLY 06/28/16 85.00
TEXAS GAS SERVICE NATURAL GAS 07/07/16 21.07
TEXAS GAS SERVICE NATURAL GAS 07/21/16 16.10
TEXAS HIGHER EDUC COORD BOARD A/P STATE 06/21/16 8,444.80
TEXAS TRAINING CENTER CONTRACTED INSTRUCTION 06/28/16 900.00
TNT ELECTRIC INC. GEN SUPPLIES 06/21/16 275.00
TNT ELECTRIC INC. EQUIP REPAIRS 06/30/16 5,536.85
TNT ELECTRIC INC. EQUIP REPAIRS 07/14/16 665.34
TNT ELECTRIC INC. GENERAL GROUND IMPROVEMENTS 07/19/16 4,348.42
TROPHY DEN AWARDS 07/05/16 336.00
TROPHY DEN INSTRUCT SUPPLY 07/21/16 45.00
TROPHY DEN INSTRUCT SUPPLY 09/08/16 75.00
Shelton, Tara Elan TEST/CERTIFICATION FEES 07/05/16 200.00
Lively, Tess TEST/CERTIFICATION FEES 07/05/16 200.00
Contreras, Timothy J TRAVEL-OUTSIDE SERVICE AREA 06/14/16 84.00
Pecos, Town of WATER/SEWER 07/07/16 129.90
UNIVERSITY ATHLETE, INC. GEN SUPPLIES 06/21/16 770.00
UNIVERSITY TENNESSEE TRAVEL-OUTSIDE SERVICE AREA 07/07/16 75.00
UTPB OPERATING LEASE 06/23/16 1,650.00
University Small Animal Clinic VETERINARY SUPPLIES 07/14/16 150.00
VERIZON TELEPHONE-LONG DIST 07/21/16 69.20
Jones, Valerie TRAVEL-OUTSIDE SERVICE AREA 06/07/16 75.00
Jones, Valerie TRAVEL-OUTSIDE SERVICE AREA 06/07/16 30.00
Jones, Valerie TRAVEL-OUTSIDE SERVICE AREA 06/28/16 65.00
Hughes, Vicki A DUES & MEMBERSHIPS 06/28/16 160.00
Chisum, Virginia Ellen TRAVEL-OUTSIDE SERVICE AREA 06/30/16 660.00
WAGNER SUPPLY GEN SUPPLIES 07/07/16 877.75
WAGNER SUPPLY NON-CONSUM. < $300 07/12/16 765.35
WAGNER SUPPLY GEN SUPPLIES 07/14/16 543.50
WAGNER SUPPLY NON-CONSUM. < $300 07/19/16 243.30
WAL-MART OFFICE SUPPLIES 07/07/16 93.10
WAL-MART GEN SUPPLIES 07/21/16 43.59
WAL-MART GEN SUPPLIES 08/04/16 218.24
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 06/07/16 44.19
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 07/07/16 44.59
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 07/07/16 14.83
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 07/07/16 799.74
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 07/07/16 61.95
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 07/21/16 398.56
WINDSTREAM TELEPHONE LINE CHGS 06/21/16 364.57
WINDSTREAM TELEPHONE LINE CHGS 06/30/16 212.43
WORLD EDUCATION INSTRUCT SUPPLY 06/16/16 60.00
WORLD EDUCATION TRAVEL-OUTSIDE SERVICE AREA 07/05/16 2,023.00
OFF CAMPUS BUS EXP 4,913.00
Hice, Whitney L OFF CAMPUS BUS EXP 06/07/16 70.00
XEROX OPERATING LEASE 07/07/16 221.89
YANKEE BOOK PEDDLER, LRC BOOKS 07/28/16 309.65
YELLOW PAGE ADVERTISING ADV-OTHER 06/30/16 75.00
Fish, Yolanda E CONTRACTED INSTRUCTION 07/12/16 75.00
TOTAL 1,477,086.81
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