ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 11/01/16 THROUGH 11/30/16
|
|
|
|
|
| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 212.52
|
|
| Student Disbursements - Financial Aid / Refunds
| 170,788.09
|
|
| Debt Service Payments
| 2,338,500.00
|
|
| Bond Construction - Lee Lewis Construction
| 0.00
|
|
|
|
|
| Accounts Payable Wires Total
| 2,338,712.52
|
|
|
|
|
|
|
| Odessa College Gross Payroll
| 1,995,672.50
|
|
|
| State of Texas Benefits
| 126,376.70
|
|
|
|
|
| Payroll Total
| 2,122,049.20
|
|
|
|
|
|
|
| Check Register Total
| 1,241,676.26
|
|
|
|
|
|
|
| Grand Total
| 5,873,226.07
|
|
|
|
|
|
|
|
|
|
|
CHECK REGISTER
FOR PERIOD: 11/01/16 through 11/30/16
Name.......................... Description................... ..Date.. ...Amount...
ACE HIGH ROUGH STOCK ACADEMY, DEPOSITS HELD FOR OTHERS 12/02/16 5,000.00
ACORN GLASS BLDG & IMPRV > $100,000 12/14/16 1,361.58
ACORN GLASS CONSTRUCTION 12/15/16 7,325.00
ACORN GLASS GEN SUPPLIES 01/11/17 330.00
ADVANCED ENVIRONMENTAL SERVICE CONTRACT SERVICES 11/21/16 2,500.00
AFFIRMED FIRST AID SAFETY PREPAID CENTR STORES 11/16/16 1,260.00
AIRGAS CAPITAL > $5000 11/21/16 13,485.60
AIRGAS FIXED ASSETS < $5000 11/21/16 2,958.22
AIRGAS CAPITAL > $5000 11/21/16 11,496.76
FIXED ASSETS < $5000 2,961.53
AIRGAS FIXED ASSETS < $5000 12/14/16 21,761.58
INSTRUCT SUPPLY 27.57
ALL ABOARD AMERICA DEPOSITS HELD FOR OTHERS 12/07/16 790.60
ALL AMERICAN CHEVROLET ODESSA EQUIP REPAIRS 11/21/16 51.10
ALPHA LABS LTD. EQUIP REPAIRS 11/22/16 557.60
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 11/16/16 281.06
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/16/16 25.80
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/16/16 183.01
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/16/16 176.57
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/16/16 25.80
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 11/16/16 281.06
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/21/16 176.57
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/21/16 25.80
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 11/21/16 281.06
AMERIPRIDE LINEN SUPPLY AWARDS 12/07/16 13,390.16
AMERIPRIDE LINEN SUPPLY UNIFORMS 12/07/16 378.38
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 12/07/16 562.12
AMERIPRIDE LINEN SUPPLY UNIFORMS 12/07/16 51.60
ANDREWS I S D CONTRACTED INSTRUCTION 01/11/17 432.00
APPLE COMPUTER GEN SUPPLIES 01/18/17 45.00
AQUAONE OFFICE SUPPLIES 11/30/16 74.75
ARMSTRONG MCCALL INSTRUCT SUPPLY 12/07/16 756.34
AT&T TELEPHONE LINE CHGS 11/16/16 55.30
AT&T ISP CHARGES 11/16/16 606.42
AT&T TELEPHONE LINE CHGS 11/16/16 3,792.47
AT&T TELEPHONE LINE CHGS 11/22/16 97.88
AT&T TELEPHONE LINE CHGS 11/22/16 131.96
AT&T ISP CHARGES 11/22/16 988.48
AT&T TELEPHONE LINE CHGS 11/30/16 40.65
ATMOS ENERGY NATURAL GAS 12/14/16 698.52
ATMOS ENERGY NATURAL GAS 12/14/16 22.00
ATMOS ENERGY NATURAL GAS 12/14/16 12,176.72
Bersosa, Alfred N INSPECTIONS, LICENSE, REG FEES 11/21/16 70.00
Cornelius, Allisa OFF CAMPUS BUS EXP 11/09/16 258.00
Aguirre-Romero, Almudena TRAVEL-OUTSIDE SERVICE AREA 11/02/16 220.00
Leach, Ann OFF CAMPUS BUS EXP 11/21/16 175.00
Leach, Ann OFF CAMPUS BUS EXP 01/25/17 43.50
Jimenez, Anna Lisa A/R-R2T4 AT COLLECTIONS 11/09/16 72.00
Williams, Anthony CONTRACT SERVICES 11/16/16 140.00
Edgett, April M A/R-PD AT COLLECTIONS 11/09/16 120.93
Rankin, Arthur TRAVEL-OUTSIDE SERVICE AREA 11/30/16 39.00
B H PHOTO OFFICE SUPPLIES 11/21/16 239.95
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 11/21/16 449.07
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 12/02/16 610.88
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 12/16/16 476.31
BEST BUY BUSINESS ADVANTAGE NON-CONSUM. < $300 12/07/16 4,096.88
BIG TEX TRAILER MFG. INC. GEN SUPPLIES 12/14/16 1,097.75
BJ SPECIALTY GEN SUPPLIES 12/07/16 478.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 11/16/16 240.00
BROOK MAYS MUSIC INSTRUCT SUPPLY 11/16/16 195.29
BSN SPORTS GEN SUPPLIES 11/30/16 110.38
BSN SPORTS GEN SUPPLIES 12/02/16 495.00
BUG-B-GONE EXTERMINATING 11/16/16 1,053.00
Stone, Barbara Sue TRAVEL-OUTSIDE SERVICE AREA 11/09/16 579.00
Alexander, Billy C CONTRACT SERVICES 11/09/16 30.00
Alexander, Billy C CONTRACT SERVICES 11/16/16 210.00
Alexander, Billy C CONTRACT SERVICES 11/16/16 30.00
Skonberg, Bria CONTRACT SERVICES 11/16/16 1,000.00
Richards, Brian E DEPOSITS HELD FOR OTHERS 11/16/16 123.42
CABLE ONE CABLE TV 12/14/16 1,253.16
CAIN ELECTRICAL SUPPLY EQUIP REPAIRS 11/30/16 540.87
CAIN ELECTRICAL SUPPLY EQUIP REPAIRS 12/07/16 103.27
CAIN ELECTRICAL SUPPLY EQUIP REPAIRS 01/05/17 360.00
CAMI HILL CONTRACT SERVICES 11/16/16 140.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 149.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 82.38
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 90.43
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 446.42
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 226.24
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 685.47
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 233.21
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 146.58
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 188.44
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/30/16 185.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/07/16 302.94
EXCESS COPIER USAGE 977.01
CARDINAL'S SPORT CENTER INC. GEN SUPPLIES 12/02/16 324.00
CASHWAY RENTAL BASEBALL FIELD EXPENSES 12/07/16 166.67
SOFTBALL FIELD EXPENSE 166.67
DRIVING RANGE EXPENSE 166.66
CDWG PREPAID STOCK - PRINTERS 11/16/16 411.15
CDWG NON-CONSUM. < $300 11/16/16 3,297.00
CDWG FIXED ASSETS < $5000 11/21/16 16,316.65
CDWG GEN SUPPLIES 11/30/16 320.07
CDWG A/V Supplies 11/30/16 168.55
CDWG INSTRUCT SUPPLY 11/30/16 215.00
CDWG FIXED ASSETS < $5000 01/11/17 3,228.00
NON-CONSUM. < $300 144.00
CHANNING L BETE STUDENT EQUIP/SUP FEE 12/02/16 363.73
CHARTER WASTE GEN SUPPLIES 12/14/16 199.14
CISCO FORD EQUIPMENT EQUIP REPAIRS 11/21/16 476.90
CITRIX ONLINE DIVISION PREPAID EXPENSES 11/21/16 207.00
SOFTWARE MAINT AGREE 1,035.00
CITY MONAHANS WATER/SEWER 12/14/16 61.75
CITY ODESSA WATER/SEWER 12/07/16 13,228.79
CITY ODESSA WATER/SEWER 12/14/16 52.96
CITY ODESSA WATER/SEWER 12/14/16 54.48
CMC BUSINESS SYSTEMS GEN SUPPLIES 12/07/16 150.00
COAEMSP ACCREDITATION EXPENSES 12/14/16 3,200.00
COMMERCIAL ICE MACHINE CO. INC CONTRACT SERVICES 11/30/16 335.50
COMPASS BANK TOUCHNET CREDIT CARD CLEARING 11/22/16 775.00
INSTRUCT SUPPLY 336.05
PUBLIC RELATIONS 12.16
OFFICE SUPPLIES 46.47
GEN SUPPLIES 22.89
CONCESSIONS INVENTORY 2.38
MISC EXPENSE 29.98
UNIFORMS 44.00
CONNECTRAC BLDG & IMPRV > $100,000 01/18/17 2,219.11
CONSOLIDATED ELECTRICAL BLDG & IMPRV > $100,000 11/21/16 299.20
CONSOLIDATED ELECTRICAL BLDG & IMPRV > $100,000 01/18/17 1,173.75
CONTINENTAL COMPUTERS TELECOM/CABLING 12/05/16 1,230.00
CONTINENTAL COMPUTERS NON-CONSUM. < $300 01/18/17 6,150.00
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 11/16/16 986.00
COPY CRAFT PRINTERS INC. PREPAID CENTR STORES 11/21/16 563.00
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 11/21/16 2,049.00
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 12/14/16 3,180.10
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 12/14/16 1,753.65
COPY CRAFT PRINTERS INC. PREPAID CENTR STORES 01/05/17 60.00
CRANE HIGH SCHOOL CONTRACTED INSTRUCTION 01/11/17 2,304.00
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 11/16/16 72.00
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 11/16/16 89.68
CUSTOM WHOLESALE SUPPLY, INC. SMALL TOOLS < $100 11/16/16 24.92
CUSTOM WHOLESALE SUPPLY, INC. SMALL TOOLS < $100 11/16/16 54.25
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 11/22/16 2.93
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 11/30/16 1,670.86
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 12/02/16 6.26
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 12/07/16 286.16
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 01/05/17 36.93
CUTTING EDGE ADVERTISING, PUBLIC RELATIONS 11/21/16 4,885.00
CUTTING EDGE ADVERTISING, PUBLIC RELATIONS 11/30/16 2,708.00
CUTTING EDGE ADVERTISING, ADV-CREDIT 11/30/16 2,699.00
CUTTING EDGE ADVERTISING, PREPAID CENTR STORES 12/02/16 821.50
CVA ADV MARKETING ADV-CREDIT 01/11/17 11,101.18
CVA ADV MARKETING ADV AGENCY FEES 01/11/17 1,491.63
Smart, Cara Hogan TRAVEL-OUTSIDE SERVICE AREA 11/22/16 172.00
Murray, Carl L CONTRACT SERVICES 11/16/16 140.00
Onofri, Carlotta CONTRACT SERVICES 11/09/16 20.00
Nunez, Cassandra A/R-PD AT COLLECTIONS 11/21/16 197.31
Nease, Catherine R CONTRACT SERVICES 11/21/16 600.00
Nease, Catherine R GEN SUPPLIES 12/07/16 383.85
Medina, Chance Anthony CONTRACT SERVICES 11/09/16 20.00
Medina, Chance Anthony CONTRACT SERVICES 11/09/16 100.00
Medina, Chance Anthony CONTRACT SERVICES 11/16/16 20.00
Thompson, Charlene Ann A/R-PD AT COLLECTIONS 11/30/16 126.17
Wade, Charles CONTRACT SERVICES 11/16/16 140.00
Boyett, Charlotte CONTRACT SERVICES 11/16/16 140.00
Shepardson, Cheree Dawn TRAVEL-OUTSIDE SERVICE AREA 11/21/16 396.00
Cardenas, Chris CONTRACT SERVICES 11/16/16 140.00
Smith, Chris CONTRACT SERVICES 11/16/16 210.00
Smith, Chris CONTRACT SERVICES 11/16/16 30.00
Smith, Christopher Joe CONTRACT SERVICES 11/09/16 30.00
Aragon, Clint J GAME TRAVEL 11/09/16 120.00
Aragon, Clint J GAME TRAVEL 11/09/16 90.00
Aragon, Clint J GAME TRAVEL 11/09/16 120.00
Aragon, Clint J GAME TRAVEL 11/09/16 120.00
Aragon, Clint J GAME TRAVEL 11/09/16 90.00
Clark, Crawford CONTRACT SERVICES 11/30/16 140.00
D D PHOTO INSTRUCT SUPPLY 11/30/16 85.00
DAIS, INC. DBA: REGROUP SUBSCRIPTIONS 11/04/16 8,025.00
DAVID E WOMACK AUTOMATIC DOORS GEN SUPPLIES 11/16/16 190.00
DAVID E WOMACK AUTOMATIC DOORS GEN SUPPLIES 12/02/16 290.00
DAY BREAK, CAPITAL > $5000 11/14/16 5,000.00
DELL MARKETING L. P. FIXED ASSETS < $5000 01/05/17 3,437.60
NON-CONSUM. < $300 844.95
DELL MARKETING L. P. FIXED ASSETS < $5000 01/25/17 2,135.84
DELL MARKETING L. P. FIXED ASSETS < $5000 01/25/17 13,750.40
NON-CONSUM. < $300 3,379.80
DELL MARKETING L. P. FIXED ASSETS < $5000 01/25/17 1,610.56
DIGICERT, INC. SUBSCRIPTIONS 11/04/16 1,908.00
DINI SPHERIS INC. CONTRACT SERVICES 11/16/16 509.50
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 12/07/16 808.75
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 12/14/16 748.00
DIRECTV INSTRUCT SUPPLY 11/16/16 140.17
DORIS MARIE DUNNAM CONTRACT SERVICES 11/30/16 6,987.50
DORIS MARIE DUNNAM CONTRACT SERVICES 11/30/16 7,257.50
DRAMATISTS PLAY SERVICE, INC. CONTRACT SERVICES 12/14/16 300.00
Almeida, Daniel CONTRACT SERVICES 11/16/16 2,465.00
Griffin, Darron CONTRACT SERVICES 11/09/16 140.00
Lay, David G CONTRACT SERVICES 12/09/16 4,795.00
Chaney, Deborah Gregory OFF CAMPUS BUS EXP 11/09/16 108.00
Pope, Derek Shane CONTRACT SERVICES 11/16/16 280.00
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 11/22/16 446.00
ECTOR COUNTY COLISEUM EXHIBITI DEPOSITS HELD FOR OTHERS 11/09/16 6,150.00
ECTOR COUNTY COLISEUM EXHIBITI DEPOSITS HELD FOR OTHERS 11/22/16 3,500.00
EDGARDO MADRID ASSOCIATES A/R-3RD PARTY 11/09/16 438.00
EDUCATION TO GO CONTRACTED INSTRUCTION 12/14/16 195.00
EL PASO COMMUNITY COLLEGE STUDENT TRAVEL 11/16/16 1,200.00
ELECTRONIX EXPRESS GEN SUPPLIES 02/01/17 251.60
EMERSON PROCESS MANAGEMENT LLL EQUIP REPAIRS 12/07/16 978.43
EQUIBRAND PRODUCTS GROUP LP GEN SUPPLIES 12/14/16 1,664.65
EWING IRRIGATION PRODUCTS, INC DRIVING RANGE EXPENSE 11/30/16 56.45
EQUIP REPAIRS 65.46
FAN CLOTH PRODUCTS DEPOSITS HELD FOR OTHERS 12/02/16 6,063.00
FEDERAL EXPRESS POSTAGE PURCHASED 11/02/16 401.02
FEDERAL EXPRESS POSTAGE PURCHASED 11/30/16 122.34
FEDERAL EXPRESS POSTAGE PURCHASED 01/05/17 130.40
FERRARA FIRE APPARATUS INC. FIXED ASSETS < $5000 01/25/17 7,602.00
NON-CONSUM. < $300 3,583.60
FERRILLI INFORMATION GROUP CONTRACT SERVICES 11/30/16 7,815.38
FIRST SERVICE BLDG & IMPRV > $100,000 12/02/16 601.00
FIRST SERVICE BLDG REPAIRS/REMODEL 12/02/16 125.00
FIRST SERVICE CONTRACT SERVICES 12/02/16 2,473.25
FIRST SERVICE EQUIP REPAIRS 12/14/16 953.64
FIRST SERVICE BLDG REPAIRS/REMODEL 01/05/17 1,484.11
FIRST SERVICE BLDG REPAIRS/REMODEL 01/11/17 725.00
FISHER SCIENTIFIC INSTRUCT SUPPLY 01/25/17 997.89
FITNESS SPECIALIST GEN SUPPLIES 11/21/16 1,199.96
FREESTYLE INSTRUCT SUPPLY 11/30/16 399.89
GARDA CL SOUTHWEST INC. GEN SUPPLIES 12/02/16 315.64
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/16/16 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/16/16 11.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/16/16 24.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/30/16 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 12/02/16 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 12/02/16 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 12/07/16 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 12/07/16 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 12/07/16 36.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/15/17 36.00
GLOBAL INDUSTRIAL EQUIPMENT INSTRUCT SUPPLY 11/30/16 793.33
GRAINGER CONTRACT SERVICES 11/16/16 312.42
GRAINGER GEN SUPPLIES 11/16/16 116.97
GRAINGER GEN SUPPLIES 12/14/16 56.18
GRAINGER EQUIP REPAIRS 12/14/16 206.42
GRAND! PIANO SERVICE LLC SPECIAL EVENTS 11/09/16 685.00
GRAND! PIANO SERVICE LLC EQUIP REPAIRS 01/05/17 1,174.03
GRANDE COMMUNICATIONS ISP CHARGES 11/16/16 1,625.00
GRANDE COMMUNICATIONS CABLE TV 11/16/16 3,539.56
GRAVOGRAPH-NEW HERMES INC. GEN SUPPLIES 11/16/16 110.90
GREAT WESTERN DINING CONTRACT SERVICES 11/21/16 13,816.29
GREAT WESTERN DINING CONTRACT SERVICES 11/21/16 18,655.40
GREAT WESTERN DINING CONTRACT SERVICES 01/11/17 21,263.55
GREAT WESTERN DINING CONTRACT SERVICES 01/11/17 8,369.34
GREAT WESTERN DINING CONTRACT SERVICES 01/11/17 11,510.99
GREATER GARDENDALE WATER SUPPL WATER/SEWER 12/07/16 100.50
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 11/22/16 164.00
HOBBY LOBBY PUBLIC RELATIONS 12/14/16 61.32
HOBBY LOBBY PUBLIC RELATIONS 12/14/16 90.11
HOME DEPOT INSTRUCT SUPPLY 11/09/16 728.95
HOME DEPOT EQUIPMENT RENTAL 11/30/16 960.93
HOME DEPOT INSTRUCT SUPPLY 12/14/16 235.94
HON FIXED ASSETS < $5000 12/02/16 13,648.95
NON-CONSUM. < $300 12,121.20
HON NON-CONSUM. < $300 01/11/17 1,254.96
HON FIXED ASSETS < $5000 02/15/17 13,365.12
Ngetich, Henry Kipkasgei CONTRACT SERVICES 11/16/16 20.00
INDUSTRIAL PRODUCTION SERVICES EQUIP REPAIRS 11/21/16 1,504.20
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 11/16/16 10,950.00
J J STEEL GEN SUPPLIES 11/16/16 222.00
J J STEEL INSTRUCT SUPPLY 11/16/16 657.18
J J STEEL GEN SUPPLIES 11/21/16 50.25
JOHN L BARNETT LANDSCAPE / HARDSCAPE 11/21/16 20,000.00
JOHN'S SALES FIXED ASSETS < $5000 11/21/16 1,999.00
JOHN'S SALES FIXED ASSETS < $5000 11/30/16 2,450.00
JRCERT ACCREDITATION EXPENSES 12/02/16 2,100.00
JSA ARCHITECTS PROF FEES 11/10/16 4,688.75
JSA ARCHITECTS PROF FEES 11/10/16 19,832.57
JSA ARCHITECTS PROF FEES 11/10/16 3,942.12
JSA ARCHITECTS BLDG & IMPRV > $100,000 11/16/16 7,562.50
BLDG REPAIRS/REMODEL 2,381.25
JSA ARCHITECTS BLDG & IMPRV > $100,000 11/16/16 6,348.00
Bolton, James RECRUITING TRAVEL 11/21/16 38.50
Jackson, Janda CONTRACT SERVICES 11/16/16 140.00
Smith, Jason P CONTRACT SERVICES 11/16/16 140.00
Bryant, Jay M CONTRACT SERVICES 11/16/16 140.00
Gallemore, Jimmy CONTRACT SERVICES 11/09/16 30.00
Gallemore, Jimmy CONTRACT SERVICES 11/16/16 210.00
Gallemore, Jimmy CONTRACT SERVICES 11/16/16 30.00
Chavez, Joe Ray CONTRACT SERVICES 11/09/16 140.00
Schoepf, John CONTRACT SERVICES 11/16/16 140.00
Atwood, Johnny CONTRACT SERVICES 11/16/16 280.00
Johnson Bros Oil OIL AND GAS 11/16/16 62.10
Johnson Bros Oil OIL AND GAS 11/16/16 126.50
Johnson Bros Oil OIL AND GAS 12/02/16 2,317.50
Fuentes, Jonathan J TRAVEL-OUTSIDE SERVICE AREA 11/30/16 39.00
Silvas, Justin Jesie CONTRACT SERVICES 11/02/16 25.00
KB SAFE LOCK GEN SUPPLIES 11/30/16 31.90
KCG INC. GEN SUPPLIES 11/30/16 699.00
KELLEY'S CONTROLS EQUIP REPAIRS 11/16/16 274.74
KELSEY CURRY CONTRACT SERVICES 11/16/16 280.00
KI NON-CONSUM. < $300 11/21/16 5,040.00
Doughty, Karen Marie TRAVEL-OUTSIDE SERVICE AREA 11/30/16 24.00
Branum, Kegan CONTRACT SERVICES 11/09/16 20.00
McKay, Kimberly Jane GEN SUPPLIES 12/14/16 62.24
Reasonover, Kyntaezhia Morae CONTRACT SERVICES 11/09/16 100.00
LAMAR COMPANIES ADV-CREDIT 11/16/16 2,800.00
LASHAWN PARKER CONTRACT SERVICES 11/16/16 280.00
LAUREN DENNARD CONTRACT SERVICES 11/02/16 175.00
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 11/16/16 662.47
LINCOLN ELECTRIC INSTRUCT SUPPLY 12/02/16 932.93
LINCOLN ELECTRIC CAPITAL > $5000 12/07/16 83,000.00
LINCOLN ELECTRIC NON-CONSUM. < $300 12/07/16 3,150.14
Duran, Laura Ann A/R-R2T4 AT COLLECTIONS 11/09/16 107.80
Padgett, Linda Sue OFF CAMPUS BUS EXP 11/09/16 126.00
Parker, Logan E CONTRACT SERVICES 11/21/16 95.00
Tercero, Lorinda Ann TRAVEL-OUTSIDE SERVICE AREA 11/30/16 39.00
M M DISPOSAL CONTRACT SERVICES 11/02/16 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 11/30/16 1,083.63
M&M SALES EQUIPMENT INSTRUCT SUPPLY 11/30/16 139.03
M&M SALES EQUIPMENT INSTRUCT SUPPLY 12/14/16 549.12
MAILFINANCE INC. OPERATING LEASE 12/02/16 533.00
MARK KNOX FLOWERS PUBLIC RELATIONS 12/14/16 42.95
MARSH-PMK INTERNATIONAL OTHER PROF'L FEES 01/11/17 11,695.99
MASSAGE WAREHOUSE INSTRUCT SUPPLY 12/15/16 774.16
MASTERTURF PRODUCTS SERVICE IN ATHLETIC FIELD IMPROVEMENTS 12/07/16 11,518.00
MATHESON TRI-GAS, GEN SUPPLIES 12/14/16 44.75
MCJUNKIN RED MAN INSTRUCT SUPPLY 11/16/16 2,500.86
MCM PROPERTIES LTD OPERATING LEASE 11/21/16 875.00
MCWILLIAMS GOVERNMENTAL AFFAIR OTHER PROF'L FEES 11/16/16 1,333.33
MEDICAL EQUIPMENT AFFILIATES STUDENT EQUIP/SUP FEE 01/18/17 735.40
MEDLINE INDUSTRIES INC. INSTRUCT SUPPLY 11/16/16 764.09
MIDLAND COLLEGE GRANT SUBCONTRACTS 01/11/17 35,757.95
MITCHELL SIEGAL GEN SUPPLIES 11/21/16 1,110.00
MONOPRICE, INC. NON-CONSUM. < $300 11/16/16 204.16
MOORE MEDICAL GEN SUPPLIES 11/21/16 355.09
MOORE MEDICAL INSTRUCT SUPPLY 11/21/16 108.30
MOORE MEDICAL GEN SUPPLIES 12/15/16 47.30
MORRISON SUPPLY BLDG REPAIRS/REMODEL 11/16/16 448.45
MOUSER ELECTRONICS INSTRUCT SUPPLY 11/30/16 25.86
MOUSER ELECTRONICS INSTRUCT SUPPLY 12/02/16 92.46
Albe, Martha S OFF CAMPUS BUS EXP 11/02/16 99.00
Albe, Martha S OFF CAMPUS BUS EXP 11/02/16 66.00
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 11/09/16 243.00
Bocchi, Matteo CONTRACT SERVICES 11/16/16 20.00
Kenney, Matthew C DEPOSITS HELD FOR OTHERS 12/02/16 1,250.00
Freeman, Melissa Anne OFF CAMPUS BUS EXP 11/02/16 264.00
Reznik, Mikala Dawn TRAVEL-OUTSIDE SERVICE AREA 11/09/16 87.00
Carrasco, Milagros TRAVEL-OUTSIDE SERVICE AREA 11/30/16 135.00
NAPA ODESSA WEST EQUIP REPAIRS 12/07/16 550.56
NATIONAL INSTRUMENTS SOFTWARE & COMPUTER SUPPLIES 01/18/17 1,195.48
NRG ENERGY, INC. ELECTRICITY 11/02/16 32.85
NRG ENERGY, INC. ELECTRICITY 12/14/16 20.06
NRG ENERGY, INC. ELECTRICITY 01/05/17 1,060.34
NRG ENERGY, INC. ELECTRICITY 01/05/17 56.30
NRG ENERGY, INC. ELECTRICITY 01/05/17 39,096.16
NRG ENERGY, INC. ELECTRICITY 01/05/17 35.51
NRG ENERGY, INC. ELECTRICITY 01/05/17 1,255.29
NRG ENERGY, INC. ELECTRICITY 01/11/17 4,824.88
NRG ENERGY, INC. ELECTRICITY 01/11/17 658.01
NRG ENERGY, INC. ELECTRICITY 01/11/17 17,384.50
Hemann, Nicholas Charles CONTRACT SERVICES 12/07/16 150.00
Atwood, Nick CONTRACT SERVICES 11/16/16 140.00
Garza, Norberto CONTRACT SERVICES 11/02/16 175.00
ODESSA CHAMBER COMMERCE ADV-CREDIT 11/09/16 300.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 11/21/16 25.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 12/02/16 25.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 12/07/16 797.75
ODESSA WINLECTRIC CO. EQUIP REPAIRS 11/16/16 583.80
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 11/16/16 29.36
ODESSA WINLECTRIC CO. EQUIP REPAIRS 12/07/16 771.25
ODESSA WINLECTRIC CO. BLDG & IMPRV > $100,000 12/07/16 32.58
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 11/04/16 76.17
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/04/16 96.80
OFFICEWISE FURNITURE SUPPLY PREPAID CENTR STORES 11/16/16 334.60
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/16/16 5.75
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/16/16 32.54
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 152.40
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 366.40
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 11/21/16 62.49
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 291.98
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 142.34
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 71.05
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 266.32
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 35.18
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 42.99
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 271.17
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 183.56
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 84.75
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 508.34
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 91.93
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 292.34
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 257.09
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 11/21/16 792.80
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 11/21/16 792.45
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 385.68
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/30/16 127.23
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 11/30/16 12.06
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/30/16 4.81
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/30/16 10.16
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/30/16 99.42
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/30/16 44.98
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/30/16 576.77
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/11/17 17.14
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/11/17 51.06
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/11/17 64.43
GEN SUPPLIES 12.06
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/11/17 92.58
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/11/17 18.50
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 01/11/17 430.00
ONYX GENERAL CONTRACTORS LLC BLDG & IMPRV > $100,000 01/11/17 125,054.20
OTIS ELEVATOR EQUIP MAINT AGREEMENT 11/02/16 3,388.06
Oberkampf Supply Inc EQUIP REPAIRS 11/16/16 410.27
Oberkampf Supply Inc BLDG REPAIRS/REMODEL 11/16/16 4,650.81
Oberkampf Supply Inc EQUIP REPAIRS 12/02/16 59.30
Odessa American ADV-CREDIT 12/14/16 2,546.17
Odessa American ADV-OTHER 12/14/16 489.00
Odessa Optimist DUES & MEMBERSHIPS 12/14/16 444.00
Odessa Physical Therapy, PC CONTRACT SERVICES 12/02/16 137.50
PAPER DIRECT PUBLIC RELATIONS 12/14/16 68.98
PEARSON EDUCATION INSTRUCT SUPPLY 11/21/16 566.01
PEARSON EDUCATION OTHER TESTING FEES 11/22/16 4,080.00
PECOS-BARSTOW-TOYAH I S D CONTRACTED INSTRUCTION 01/11/17 3,150.00
PERMIAN BASIN AMBULANCE DEPOSITS HELD FOR OTHERS 12/02/16 2,637.50
PITNEY BOWES GEN SUPPLIES 11/21/16 193.00
PORTER'S THRIFTWAY A/R-3RD PARTY 11/09/16 141.00
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 11/16/16 139.54
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 11/16/16 43.88
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 12/07/16 119.36
BLDG REPAIRS/REMODEL 54.82
BLDG & IMPRV > $100,000 34.82
PRESTOSPORTS, INC. CONTRACT SERVICES 12/15/16 2,500.00
PRINTMAILPRO. COM PUBLIC RELATIONS 11/16/16 51.38
PRINTMAILPRO. COM OFFICE SUPPLIES 11/21/16 29.47
PRINTMAILPRO. COM OFFICE SUPPLIES 11/30/16 21.91
PRINTMAILPRO. COM GEN SUPPLIES 11/30/16 21.91
PRINTMAILPRO. COM GEN SUPPLIES 12/07/16 29.47
PRINTMAILPRO. COM OFFICE SUPPLIES 01/25/17 44.71
PRINTMAILPRO. COM GEN SUPPLIES 01/25/17 43.82
PROFESSIONAL TURF PRODUCTS EQUIP REPAIRS 12/02/16 1,291.98
PROMOUNDS, INC. GEN SUPPLIES 12/14/16 480.00
Chapman Williamson, Patty Jean OFF CAMPUS BUS EXP 11/02/16 175.00
R. F. DUMP TRUCK SERCVICE, LLC BASEBALL FIELD EXPENSES 12/02/16 1,748.00
RADCO IMAGING TECHNOLOGIES CAPITAL > $5000 11/30/16 16,850.00
RANKIN ISD CONTRACTED INSTRUCTION 01/11/17 540.00
ROBERT SHEW CONTRACT SERVICES 11/14/16 1,000.00
ROOFS BLDG REPAIRS/REMODEL 12/14/16 94,734.24
ROOFS BLDG REPAIRS/REMODEL 12/14/16 20,940.00
ROSETTA STONE LTD. SOFTWARE & COMPUTER SUPPLIES 12/02/16 12,599.00
Ortega, Raquel CONTRACT SERVICES 12/07/16 20.00
Wood, Riley Campbell CONTRACT SERVICES 11/09/16 20.00
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 12/07/16 58,761.48
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 12/07/16 737.00
SCARBOROUGH SPECIALTIES, INC. DEPOSITS HELD FOR OTHERS 12/02/16 695.00
SCREENVISION DIRECT INC. ADV-CREDIT 11/16/16 2,746.00
SCRUBS DUDS STUDENT UNIFORMS 12/14/16 634.52
SEMINOLE I. S. D. CONTRACTED INSTRUCTION 01/11/17 8,244.00
SENSOURCE INC. GEN SUPPLIES 11/30/16 189.76
SHAFER LAW FIRM LEGAL FEES 11/16/16 2,400.00
SHAFER LAW FIRM LEGAL FEES 11/22/16 997.50
SHERWIN WILLIAMS PAINT & SUPPLIES 11/16/16 228.60
SHERWIN WILLIAMS PAINT & SUPPLIES 11/16/16 115.91
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 11/21/16 156.63
SHERWIN WILLIAMS BLDG & IMPRV > $100,000 12/07/16 50.46
PAINT & SUPPLIES 155.48
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 12/07/16 168.56
SIMS PLASTICS INC. EQUIP REPAIRS 11/16/16 118.68
SIMS PLASTICS INC. EQUIP REPAIRS 12/07/16 25.00
SKTR INC. EQUIP REPAIRS 11/16/16 720.00
STADIUM SPORTS GEN SUPPLIES 12/14/16 241.40
STADIUM SPORTS GEN SUPPLIES 01/11/17 979.25
STRONG ENVIRONMENTAL SERVICES BLDG REPAIRS/REMODEL 11/16/16 1,200.00
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 12/02/16 629.00
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 12/07/16 629.00
SYSCO WEST TEXAS INSTRUCT SUPPLY 11/21/16 1,825.89
SYSCO WEST TEXAS INSTRUCT SUPPLY 12/02/16 174.87
SYSTECH GEN SUPPLIES 11/16/16 21.50
Miramontes, Samantha CONTRACT SERVICES 11/09/16 20.00
Garcia, Sean Andrew CONTRACT SERVICES 11/16/16 40.00
Olivas, Selena Maria CONTRACT SERVICES 11/04/16 20.00
Sunshine Laundry INSTRUCT SUPPLY 12/02/16 90.00
Sunshine Laundry INSTRUCT SUPPLY 12/07/16 303.00
TAMMIE LOCKLAR'S DANCE STUDIO, CONTRACT SERVICES 11/16/16 2,944.44
TASB RISK MANAGEMENT FUND DUES & MEMBERSHIPS 12/02/16 500.00
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 12/07/16 1,506.77
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 12/07/16 738.57
TERESA'S CATERING OFF CAMPUS BUS EXP 01/25/17 352.00
TEXAS ASSOCIATION SCHOOL ADMIN TRAVEL-OUTSIDE SERVICE AREA 11/02/16 125.00
TEXAS COMMUNITY COLLEGE TEACHE TCCTA DUES 11/21/16 5,760.00
TEXAS DEPT LICENSING INSPECTIONS, LICENSE, REG FEES 11/16/16 350.00
TEXAS GAS SERVICE NATURAL GAS 12/07/16 36.85
TEXAS GAS SERVICE NATURAL GAS 12/14/16 81.06
TEXAS MULTI-CHEM, LTD. BASEBALL FIELD EXPENSES 12/02/16 3,142.60
SOFTBALL FIELD EXPENSE 1,217.50
DRIVING RANGE EXPENSE 2,046.00
GEN SUPPLIES 90.00
TGI ADV-CREDIT 11/16/16 3,771.00
TNT ELECTRIC INC. LAND IMPRV > $5,000 11/30/16 3,580.00
TONY ALLEN CONTRACT SERVICES 11/16/16 280.00
TOTAL OFFICE SOLUTIONS EQUIP REPAIRS 11/16/16 557.00
TOWN COUNTRY DRUG GEN SUPPLIES 12/07/16 1,040.57
TROPHY DEN INSTRUCT SUPPLY 11/16/16 120.00
TROPHY DEN INSTRUCT SUPPLY 12/07/16 120.00
TROPHY DEN GEN SUPPLIES 12/14/16 322.05
Smith, Tamara TRAVEL-OUTSIDE SERVICE AREA 11/30/16 39.00
Pipes, Tana Marie TRAVEL-OUTSIDE SERVICE AREA 11/09/16 87.00
Pecos, Town of WATER/SEWER 12/07/16 129.90
Braziel, Tracy Ward CONTRACT SERVICES 11/09/16 140.00
Thomas, Troy N TRAVEL-OUTSIDE SERVICE AREA 11/30/16 15.00
Lane, Tyler CONTRACT SERVICES 11/09/16 140.00
UTPB OPERATING LEASE 11/21/16 1,650.00
VARSITY SPIRIT FASHIONS GEN SUPPLIES 02/15/17 1,566.15
VERIFIED CREDENTIALS, INC. STUDENT ELECTRONIC HLTH RECORD 12/07/16 117.80
VERIZON CELLULAR ACCESS 12/14/16 1,483.17
VERIZON TELEPHONE-LONG DIST 12/16/16 143.46
WAGNER SUPPLY GEN SUPPLIES 12/02/16 1,680.23
WAGNER SUPPLY FIXED ASSETS < $5000 12/05/16 4,675.00
NON-CONSUM. < $300 7.00
WAGNER SUPPLY NON-CONSUM. < $300 12/05/16 391.38
WAGNER SUPPLY FIXED ASSETS < $5000 03/24/17 850.00
WAL-MART GEN SUPPLIES 12/02/16 200.41
WAL-MART GROCERIES 12/02/16 483.00
WEATHERFORD COLLEGE DUES & MEMBERSHIPS 11/09/16 50.00
WEST OFFICE INTERIORS BLDG & IMPRV > $100,000 02/23/17 1,844.52
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 12/07/16 1,217.79
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 12/14/16 160.90
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 12/15/16 230.00
GEN SUPPLIES 61.95
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 12/15/16 44.59
EQUIP MAINT AGREEMENT 14.83
INSTRUCT SUPPLY 575.19
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 01/11/17 725.71
WINDSTREAM TELEPHONE LINE CHGS 12/02/16 208.49
WINDSTREAM TELEPHONE LINE CHGS 12/07/16 373.88
WORTHINGTON DIRECT NON-CONSUM. < $300 12/15/16 1,748.36
Ridgeway, Winter Lynn CONTRACT SERVICES 11/02/16 20.00
Ridgeway, Winter Lynn CONTRACT SERVICES 11/09/16 40.00
YELLOW PAGE ADVERTISING ADV-OTHER 12/02/16 233.30
ZACH DUNLAP CONTRACT SERVICES 11/16/16 140.00
Alvarado, Zoe Ellen A/R-R2T4 AT COLLECTIONS 11/09/16 143.25
TOTAL 1,241,676.26
|
|
|
|
|
|
|
| | | |