ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 01/01/17 THROUGH 01/31/17
|
|
|
|
|
| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 3,643.24
|
|
| Student Disbursements - Financial Aid / Refunds
| 1,557,447.03
|
|
| Debt Service Payments
| 0.00
|
|
| Bond Construction - Lee Lewis Construction
| 0.00
|
|
|
|
|
| Accounts Payable Wires Total
| 3,643.24
|
|
|
|
|
|
|
| Odessa College Gross Payroll
| 1,692,601.19
|
|
|
| State of Texas Benefits
| 115,406.92
|
|
|
|
|
| Payroll Total
| 1,808,008.11
|
|
|
|
|
|
|
| Check Register Total
| 990,084.50
|
|
|
|
|
|
|
| Grand Total
| 4,359,182.88
|
|
|
|
|
|
|
|
|
|
|
CHECK REGISTER
FOR PERIOD: 01/01/17 through 01/31/17
Name.......................... Description................... ..Date.. ...Amount...
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 02/01/17 675.00
ACADEMY SPORTS, INC. GEN SUPPLIES 02/01/17 3,720.20
ACCREDITATION FUNDAMENTALS FOR ACCREDITATION EXPENSES 01/25/17 2,000.00
ACORN GLASS GEN SUPPLIES 03/22/17 841.41
ADVANCED ENVIRONMENTAL SERVICE BLDG REPAIRS/REMODEL 01/25/17 30,250.00
ADVANCED TECHNOLOGIES CONSULTA CAPITAL > $5000 01/25/17 99,899.00
ALERT SERVICES GEN SUPPLIES 01/25/17 953.51
ALL ABOARD AMERICA DEPOSITS HELD FOR OTHERS 01/25/17 3,207.20
ALL ABOARD AMERICA GAME TRAVEL 01/25/17 3,207.20
AMERICAN DANCE DRILL TEAM GAME TRAVEL 02/15/17 760.00
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/18/17 180.59
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/18/17 25.80
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/18/17 180.59
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 01/18/17 281.06
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/18/17 25.80
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 01/25/17 910.92
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/25/17 180.59
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/25/17 25.80
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 01/25/17 281.06
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/01/17 206.09
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/01/17 25.80
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 02/01/17 281.06
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 03/01/17 514.39
APPLE COMPUTER GEN SUPPLIES 02/03/17 27.00
AQUAONE OFFICE SUPPLIES 01/25/17 18.25
AT&T TELEPHONE LINE CHGS 01/05/17 40.65
AT&T TELEPHONE LINE CHGS 01/18/17 55.30
AT&T ISP CHARGES 01/25/17 606.42
AT&T TELEPHONE LINE CHGS 01/25/17 97.84
AT&T TELEPHONE LINE CHGS 01/25/17 3,788.09
AT&T TELEPHONE LINE CHGS 02/01/17 131.88
AT&T TELEPHONE LINE CHGS 02/01/17 40.57
ATI TEST/CERTIFICATION FEES 02/01/17 7,762.50
ATI TEST/CERTIFICATION FEES 03/22/17 8,694.00
ATMOS ENERGY NATURAL GAS 02/15/17 404.87
ATMOS ENERGY NATURAL GAS 02/15/17 25,562.08
ATMOS ENERGY NATURAL GAS 02/15/17 80.85
Miers, Andrew Scott CONTRACT SERVICES 01/11/17 140.00
Lopez, Anela Nicole CONTRACT SERVICES 01/18/17 40.00
Pina, Angela Guadalupe INSTRUCT SUPPLY 02/15/17 71.10
Flores, Angelica R CONTRACT SERVICES 01/18/17 40.00
Leach, Ann OFF CAMPUS BUS EXP 01/25/17 105.00
Leach, Ann PUBLIC RELATIONS 03/08/17 195.84
Williams, Anthony CONTRACT SERVICES 01/25/17 140.00
B H PHOTO INSTRUCT SUPPLY 01/18/17 118.95
B H PHOTO INSTRUCT SUPPLY 01/18/17 79.80
B H PHOTO FIXED ASSETS < $5000 01/18/17 689.00
B H PHOTO INSTRUCT SUPPLY 01/25/17 291.90
B J WELDING SUPPLY LTD INSTRUCT SUPPLY 03/22/17 2,312.88
BANK NEW YORK MELLON OTHER PROF'L FEES 01/25/17 750.00
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 02/08/17 1,419.60
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 02/01/17 481.40
BJ SPECIALTY PROMOTIONAL EXP 02/08/17 1,165.50
BJ SPECIALTY GEN SUPPLIES 03/08/17 698.25
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 01/25/17 240.00
BROADCAST MUSIC DUES & MEMBERSHIPS 03/22/17 87.40
BUG-B-GONE EXTERMINATING 01/25/17 1,053.00
BUILDERS HOMEOWNERS SUPPLY NON-CONSUM. < $300 01/18/17 1,192.00
Thompson, Beckwith A NON-CONSUM. < $300 02/01/17 593.00
Alexander, Billy C CONTRACT SERVICES 01/11/17 30.00
Alexander, Billy C CONTRACT SERVICES 01/18/17 60.00
Alexander, Billy C CONTRACT SERVICES 01/25/17 60.00
Alexander, Billy C CONTRACT SERVICES 02/01/17 60.00
Moya, Blanca Dennissa INSPECTIONS, LICENSE, REG FEES 01/25/17 35.00
Bretl, Brandon TRAVEL-OUTSIDE SERVICE AREA 01/11/17 87.00
Reed-Jackson, Bronte Cherie TEST/CERTIFICATION FEES 01/18/17 200.00
CABLE ONE CABLE TV 02/08/17 1,253.16
CAIN ELECTRICAL SUPPLY EQUIP REPAIRS 02/08/17 360.78
CAMERA TESTER SERVICE EQUIP REPAIRS 02/08/17 292.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 149.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 82.38
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 90.43
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 162.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 226.24
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 117.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 146.58
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 188.44
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 302.94
CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 01/25/17 14.89
CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 02/03/17 68.65
CDWG FIXED ASSETS < $5000 01/25/17 2,792.40
CDWG NON-CONSUM. < $300 01/25/17 149.00
CDWG FIXED ASSETS < $5000 01/25/17 930.80
CDWG REPAIR SUPPLIES 02/01/17 71.21
CDWG INSTRUCT SUPPLY 02/01/17 394.71
CDWG SOFTWARE & COMPUTER SUPPLIES 02/01/17 1,233.15
CDWG FIXED ASSETS < $5000 02/01/17 1,799.00
CDWG NON-CONSUM. < $300 02/08/17 277.94
CDWG SOFTWARE & COMPUTER SUPPLIES 02/08/17 51.20
CHANNING L BETE INSTRUCT SUPPLY 01/25/17 1,870.00
CHANNING L BETE INSTRUCT SUPPLY 02/08/17 330.00
CHARTER WASTE GEN SUPPLIES 02/15/17 654.92
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 02/15/17 180.00
CITY MONAHANS WATER/SEWER 02/15/17 58.97
CITY ODESSA INSPECTIONS, LICENSE, REG FEES 01/25/17 87.50
CITY ODESSA WATER/SEWER 02/08/17 13,621.17
CITY ODESSA WATER/SEWER 02/15/17 44.32
CITY ODESSA WATER/SEWER 02/22/17 209.72
CMC BUSINESS SYSTEMS COPIER SUPPLIES 02/01/17 1,058.00
COINMACH EQUIPMENT RENTAL 01/25/17 4,000.00
COLLEGE SOUTHERN NEVADA GAME TRAVEL 01/11/17 700.00
COMPASS BANK TOUCHNET CREDIT CARD CLEARING 02/08/17 434.00
CASH OVER/SHORT 4.00
INSTRUCT SUPPLY 172.74
UNIFORMS 44.00
GEN SUPPLIES 28.00
PUBLIC RELATIONS 30.00
CONCESSIONS INVENTORY 11.95
PERM BASIN FAIR EXPENSE 8.00
CONSOLIDATED ELECTRICAL GEN SUPPLIES 01/11/17 157.00
CONSOLIDATED ELECTRICAL REPAIR SUPPLIES 01/25/17 280.48
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 01/25/17 140.25
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 02/01/17 2,413.95
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 02/08/17 173.31
CORPORATE RISH HOLDINGS III, I CONTRACT SERVICES 03/22/17 133.50
CORRIENTE SADDLE BUCKLE TROPHIES 02/08/17 1,970.00
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 01/18/17 26.94
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 01/25/17 149.74
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 01/25/17 74.09
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 01/25/17 11.90
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 02/01/17 406.85
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 02/01/17 13.12
CVA ADV MARKETING ADV-CREDIT 03/29/17 11,257.76
Murray, Carl L CONTRACT SERVICES 02/01/17 140.00
Osburn, Casey Layne TEST/CERTIFICATION FEES 02/01/17 200.00
Nease, Catherine R CONTRACT SERVICES 02/01/17 1,200.00
Smith, Chris CONTRACT SERVICES 01/11/17 30.00
Smith, Chris CONTRACT SERVICES 01/18/17 60.00
Smith, Chris CONTRACT SERVICES 01/25/17 60.00
Smith, Chris CONTRACT SERVICES 02/01/17 60.00
Rojo, Claudia I TEST/CERTIFICATION FEES 02/01/17 200.00
Hasie, Coleman M CONTRACT SERVICES 01/18/17 140.00
Arreola, Cristal Alexis TEST/CERTIFICATION FEES 01/18/17 200.00
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 03/08/17 555.26
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 02/15/17 384.90
DIRECTV INSTRUCT SUPPLY 01/18/17 136.97
Almeida, Daniel CONTRACT SERVICES 01/11/17 2,465.00
Jones, Darren CONTRACT SERVICES 01/25/17 140.00
Lindsay, David CONTRACT SERVICES 01/25/17 1,400.00
Decal Mart OFFICE SUPPLIES 02/03/17 47.40
Dawes, Destry CONTRACT SERVICES 01/18/17 140.00
Wood, Donald S OFF CAMPUS BUS EXP 01/18/17 139.00
E-Z RIDER DEPOSITS HELD FOR OTHERS 01/11/17 675.50
ECISD - NEW TECH ODESSA T/F SCHOLARSHIP 01/11/17 4,455.00
ECISD OC TECHS DEPOSITS HELD FOR OTHERS 02/22/17 227.73
ECISD- CTE WELDING T/F SCHOLARSHIP 01/11/17 20,025.00
ECISD-ODESSA HIGH SCHOOL T/F SCHOLARSHIP 01/11/17 1,260.00
ECISD-PERMIAN HIGH SCHOOL T/F SCHOLARSHIP 01/11/17 4,860.00
ECTOR COUNTY COLISEUM EXHIBITI DEPOSITS HELD FOR OTHERS 02/01/17 7,050.00
ELECTRONIX EXPRESS GEN SUPPLIES 02/03/17 373.65
ERC WIPING PRODUCTS, INC. GEN SUPPLIES 02/08/17 672.00
ESCO INSTITUTE INSTRUCT SUPPLY 02/08/17 450.00
EWING IRRIGATION PRODUCTS, INC GEN SUPPLIES 02/03/17 421.80
Rios, Elizabeth H INSPECTIONS, LICENSE, REG FEES 01/25/17 35.00
Sin, Eng Hong OFF CAMPUS BUS EXP 01/18/17 245.75
James, Eric CONTRACT SERVICES 01/11/17 140.00
James, Eric CONTRACT SERVICES 01/25/17 140.00
Garcia, Erica R TEST/CERTIFICATION FEES 01/25/17 200.00
Calleros, Ernesto Daniel TRAVEL-OUTSIDE SERVICE AREA 01/25/17 160.00
Garcia, Esmeralda TEST/CERTIFICATION FEES 01/18/17 200.00
FEDERAL EXPRESS POSTAGE PURCHASED 02/01/17 86.44
FERRARA FIRE APPARATUS INC. STUDENT EQUIP/SUP FEE 01/25/17 792.00
FERRARA FIRE APPARATUS INC. FIXED ASSETS < $5000 02/01/17 1,090.00
FERRARA FIRE APPARATUS INC. STUDENT EQUIP/SUP FEE 02/03/17 2,940.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 01/25/17 6,200.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 02/08/17 3,720.00
FIRST SERVICE CONTRACT SERVICES 01/25/17 844.60
FIRST SERVICE CONTRACT SERVICES 02/01/17 2,030.00
FIRST SERVICE CONTRACT SERVICES 02/01/17 612.80
FRANKE FOODSERVICES SOLUTIONS, EQUIP REPAIRS 03/29/17 488.75
FREESTYLE INSTRUCT SUPPLY 01/25/17 107.93
FRESH VARIETY, LLP ENTERTAINMENT SUPPLY 02/23/17 2,500.00
G G CONSTRUCTION BLDG REPAIRS/REMODEL 01/25/17 9,292.50
G M ROOFING GEN SUPPLIES 02/08/17 625.00
GARDA CL SOUTHWEST INC. GEN SUPPLIES 02/08/17 315.64
GARDENDALE COUNTRY WATER INC. MISC EXPENSE 01/25/17 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 01/25/17 24.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 01/25/17 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 01/25/17 9.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 01/25/17 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 01/25/17 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 01/25/17 16.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 01/25/17 16.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 01/25/17 38.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 02/01/17 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/08/17 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/15/17 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/15/17 33.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/22/17 12.00
GLOBAL INDUSTRIAL EQUIPMENT INSTRUCT SUPPLY 01/25/17 101.70
GRAINGER INSTRUCT SUPPLY 01/18/17 46.53
GRAINGER GEN SUPPLIES 01/25/17 164.70
GRAINGER INSTRUCT SUPPLY 02/01/17 193.15
GRAINGER GEN SUPPLIES 02/01/17 82.10
GRAINGER GEN SUPPLIES 02/01/17 289.00
GRAINGER GEN SUPPLIES 02/08/17 246.13
GRANDE COMMUNICATIONS ISP CHARGES 01/18/17 1,625.00
GRANDE COMMUNICATIONS CABLE TV 01/18/17 3,539.56
GRAPHIC EQUIPMENT SUPPLY COPIER SUPPLIES 01/25/17 75.59
GREAT WESTERN DINING CONTRACT SERVICES 01/25/17 985.94
GREAT WESTERN DINING CONTRACT SERVICES 01/25/17 4,428.05
GREAT WESTERN DINING CONTRACT SERVICES 01/25/17 12,399.20
GREAT WESTERN DINING CONTRACT SERVICES 02/01/17 13,565.20
GREATER GARDENDALE WATER SUPPL WATER/SEWER 02/08/17 100.50
GREENHAVEN PRESS LRC BOOKS 02/15/17 139.20
Dearman, Gary CONTRACT SERVICES 02/01/17 300.00
Dunda, Gary Lee INSTRUCT SUPPLY 02/08/17 345.00
Thomas, Glen Demond CONTRACT SERVICES 01/25/17 140.00
Partlow, Grace TEST/CERTIFICATION FEES 02/08/17 200.00
Gabaldon, Graciela M TEST/CERTIFICATION FEES 01/25/17 200.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 01/25/17 90.00
HANNON HILL SOFTWARE MAINT AGREE 01/11/17 31,500.00
HERTZ FURNITURE SYSTEMS BLDG REPAIRS/REMODEL 02/08/17 50,000.00
HIALEA METER GEN SUPPLIES 02/08/17 241.56
HIGH SKY WING DEPOSITS HELD FOR OTHERS 01/25/17 684.50
HOME DEPOT EQUIPMENT RENTAL 02/15/17 591.80
HON FIXED ASSETS < $5000 02/15/17 1,571.30
HON FIXED ASSETS < $5000 03/01/17 6,249.96
HON NON-CONSUM. < $300 03/02/17 1,921.92
FIXED ASSETS < $5000 794.82
HONEYWELL, INC. EQUIP MAINT AGREEMENT 01/18/17 10,066.00
HOUSE SEAT COVERS EQUIP REPAIRS 02/01/17 90.00
HUNT ADVERTISING CONSULTING GEN SUPPLIES 02/01/17 45.00
Ngetich, Henry Kipkasgei CONTRACT SERVICES 01/11/17 20.00
Ngetich, Henry Kipkasgei CONTRACT SERVICES 01/18/17 40.00
Ngetich, Henry Kipkasgei CONTRACT SERVICES 01/25/17 40.00
Ngetich, Henry Kipkasgei CONTRACT SERVICES 02/01/17 40.00
Rominski, Henry CONTRACTED INSTRUCTION 02/01/17 3,200.00
IMAGERY GRAPHIC SYSTEMS COPIER SUPPLIES 02/01/17 307.90
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 01/25/17 36,500.00
Maldonado, Isela M INSPECTIONS, LICENSE, REG FEES 01/25/17 35.00
J J STEEL INSTRUCT SUPPLY 02/08/17 554.45
JSA ARCHITECTS BLDG & IMPRV > $100,000 01/11/17 1,427.50
Watson, Jaclyn CONTRACT SERVICES 01/25/17 140.00
Schwarz, Jay TRAVEL-OUTSIDE SERVICE AREA 02/01/17 49.52
Whitaker, Jeffrey L CONTRACT SERVICES 01/25/17 150.00
Mailhot, Jeffrey GAME TRAVEL 01/11/17 320.00
Wanek, Jeffrey CONTRACT SERVICES 01/18/17 140.00
Virgin, Jennifer Lynn TRAVEL-OUTSIDE SERVICE AREA 01/25/17 610.00
Sanchez, Jeremy C TRAVEL-OUTSIDE SERVICE AREA 01/25/17 759.67
O'Harra, Jim TRAVEL-OUTSIDE SERVICE AREA 01/25/17 476.63
Gallemore, Jimmy CONTRACT SERVICES 01/11/17 30.00
Gallemore, Jimmy CONTRACT SERVICES 01/18/17 30.00
Gallemore, Jimmy CONTRACT SERVICES 01/25/17 90.00
Gallemore, Jimmy CONTRACT SERVICES 02/01/17 60.00
Chavez, Joe Ray CONTRACT SERVICES 01/25/17 140.00
Blanny, John GEN SUPPLIES 01/18/17 24.00
Blanny, John GEN SUPPLIES 02/01/17 1,091.00
Blanny, John GEN SUPPLIES 02/08/17 520.00
Atwood, Johnny CONTRACT SERVICES 01/18/17 140.00
Johnson Bros Oil OIL AND GAS 02/01/17 2,968.80
KB SAFE LOCK GEN SUPPLIES 01/25/17 37.00
Camara, Karla Yesica TEST/CERTIFICATION FEES 02/08/17 200.00
Kiser, Kathryn E TRAVEL-OUTSIDE SERVICE AREA 01/25/17 160.00
Milner, Kayla R TEST/CERTIFICATION FEES 01/25/17 200.00
Geisler-Davis, Kelby L TRAVEL-OUTSIDE SERVICE AREA 01/25/17 160.00
McKay, Kimberly Jane TRAVEL-OUTSIDE SERVICE AREA 01/25/17 36.00
Rasband, Kisha Deon TEST/CERTIFICATION FEES 01/25/17 200.00
LA CASA VERDE NURSERY BLDG & IMPRV > $100,000 02/03/17 740.60
LA QUINTA INN SUITES TRAVEL-OUTSIDE SERVICE AREA 02/01/17 451.26
LA QUINTA INN SUITES CONTRACT SERVICES 02/01/17 150.42
LAERDAL MEDICAL INSTRUCT SUPPLY 01/25/17 343.09
LAMAR COMPANIES ADV-CREDIT 01/25/17 14,000.00
LAMAR COMPANIES ADV-CREDIT 02/08/17 5,600.00
LANDAUER, STUDENT EQUIP/SUP FEE 03/08/17 281.45
LASHAWN PARKER CONTRACT SERVICES 01/18/17 140.00
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 01/18/17 662.47
LINK WEAVER SADDLES BUCKING MA CAPITAL > $5000 01/11/17 4,490.00
LINK WEAVER SADDLES BUCKING MA CAPITAL > $5000 02/01/17 4,490.00
Padgett, Linda Sue OFF CAMPUS BUS EXP 01/18/17 42.00
Walsh, Lora Catherine TRAVEL-OUTSIDE SERVICE AREA 01/18/17 66.00
M M DISPOSAL CONTRACT SERVICES 01/05/17 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 01/25/17 297.90
M&M SALES EQUIPMENT INSTRUCT SUPPLY 02/08/17 71.54
MAILFINANCE INC. OPERATING LEASE 02/01/17 533.00
MARK III SYSTEMS INC. SOFTWARE MAINT AGREE 02/01/17 133.60
MARK KNOX FLOWERS PUBLIC RELATIONS 02/01/17 72.95
MARK'S PLUMBING PARTS EQUIP REPAIRS 01/25/17 237.95
MASSAGE WAREHOUSE INSTRUCT SUPPLY 02/08/17 220.58
MATHESON TRI-GAS, GEN SUPPLIES 02/15/17 44.75
MCM GRANDE HOTEL GAME TRAVEL 01/18/17 1,046.28
MCM PROPERTIES LTD OPERATING LEASE 01/25/17 875.00
MCWILLIAMS GOVERNMENTAL AFFAIR OTHER PROF'L FEES 01/11/17 1,333.33
MEDICAL EQUIPMENT AFFILIATES INSTRUCT SUPPLY 02/15/17 66.60
MEDICAL EQUIPMENT AFFILIATES DUAL CR EQUIP/SUP FEE 02/15/17 2,389.80
MEDICAL EQUIPMENT AFFILIATES INSTRUCT SUPPLY 03/08/17 222.07
MEDLINE INDUSTRIES INC. INSTRUCT SUPPLY 02/03/17 461.54
MIDLAND COLLEGE GRANT SUBCONTRACTS 03/01/17 26,445.61
MIDLAND COMMUNITY THEATRE, INC CONTRACT SERVICES 03/22/17 50.00
MITCHELL SIEGAL GEN SUPPLIES 01/25/17 1,110.00
MONAHANS CHAMBER COMMERCE PUBLIC RELATIONS 02/15/17 190.00
MOORE MEDICAL INSTRUCT SUPPLY 01/25/17 112.42
MOORE MEDICAL INSTRUCT SUPPLY 02/15/17 4,548.09
MOUSER ELECTRONICS INSTRUCT SUPPLY 02/08/17 79.19
MOUSER ELECTRONICS INSTRUCT SUPPLY 02/08/17 374.80
MOUSER ELECTRONICS INSTRUCT SUPPLY 02/15/17 103.53
Roumell, Madison Anne TEST/CERTIFICATION FEES 02/01/17 200.00
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 01/18/17 144.00
Bocchi, Matteo CONTRACT SERVICES 01/25/17 40.00
Bocchi, Matteo CONTRACT SERVICES 02/01/17 40.00
Martinez, Matthew CONTRACT SERVICES 02/01/17 140.00
Plummer, Matthew TRAVEL-OUTSIDE SERVICE AREA 01/25/17 434.00
Ontiveros, Maurilio CONTRACT SERVICES 02/15/17 140.00
Haynes, Meagen Michelle TEST/CERTIFICATION FEES 01/18/17 200.00
Jordan, Mystic TRAVEL-OUTSIDE SERVICE AREA 01/25/17 160.00
N. I. R. A. DEPOSITS HELD FOR OTHERS 01/11/17 1,050.00
NAPA ODESSA WEST EQUIP REPAIRS 01/25/17 341.20
NAPA ODESSA WEST EQUIP REPAIRS 02/01/17 192.21
NAPA ODESSA WEST EQUIP REPAIRS 02/08/17 198.00
NAPA ODESSA WEST EQUIP REPAIRS 02/08/17 119.38
NESTLE USE, INC. INSTRUCT SUPPLY 01/25/17 186.20
NONPROFIT MANAGEMENT CENTER DUES & MEMBERSHIPS 02/08/17 150.00
NRG ENERGY, INC. ELECTRICITY 02/15/17 18.27
NRG ENERGY, INC. ELECTRICITY 03/01/17 2,204.63
NRG ENERGY, INC. ELECTRICITY 03/01/17 58.07
NRG ENERGY, INC. ELECTRICITY 03/01/17 335.34
NRG ENERGY, INC. ELECTRICITY 03/01/17 5,766.83
NRG ENERGY, INC. ELECTRICITY 03/01/17 15,530.41
NRG ENERGY, INC. ELECTRICITY 03/01/17 963.34
NRG ENERGY, INC. ELECTRICITY 03/01/17 72.16
NRG ENERGY, INC. ELECTRICITY 03/01/17 35,720.04
OBERKAMPF SUPPLY ODESSA, LTD EQUIP REPAIRS 04/05/17 896.22
ODESSA CHAMBER COMMERCE PUBLIC RELATIONS 01/25/17 500.00
ODESSA CHAMBER COMMERCE DUES & MEMBERSHIPS 02/08/17 80.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 01/11/17 25.00
ODESSA NUT BOLT GEN SUPPLIES 02/15/17 24.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 01/25/17 492.50
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 02/01/17 129.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 02/08/17 75.00
ODESSA UPHOLSTERY SHOP EQUIP REPAIRS 02/03/17 485.00
ODESSA WINLECTRIC CO. EQUIP REPAIRS 01/25/17 1,794.60
ODESSA WINLECTRIC CO. OTHER PROF'L FEES 02/03/17 26.33
ODESSA WINLECTRIC CO. EQUIP REPAIRS 02/03/17 83.81
ODESSA WINLECTRIC CO. EQUIP REPAIRS 02/08/17 961.54
ODESSA WINLECTRIC CO. GEN SUPPLIES 02/08/17 64.80
ODESSA WINLECTRIC CO. EQUIP REPAIRS 02/15/17 666.60
ODESSA WINLECTRIC CO. PARKING LOT REPAIRS 02/15/17 52.25
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/11/17 113.04
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/18/17 2.10
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 01/25/17 48.47
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/25/17 6.79
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/01/17 100.99
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/08/17 47.10
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/22/17 118.92
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 62.37
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 16.26
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 65.25
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 54.91
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 608.08
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 7.77
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/22/17 16.64
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/22/17 62.73
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 44.88
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 62.19
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 25.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 93.90
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 88.64
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 136.47
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 51.30
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/22/17 169.83
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 140.60
OFFICEWISE FURNITURE SUPPLY PREPAID CENTR STORES 02/22/17 59.04
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/22/17 25.72
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/22/17 434.40
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/22/17 1,569.85
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 391.54
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 68.98
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 131.45
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/22/17 145.62
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 55.99
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 237.10
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 35.97
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 47.28
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 26.34
OFFICEWISE FURNITURE SUPPLY PREPAID CENTR STORES 02/22/17 18.86
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/22/17 833.63
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 29.78
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 24.81
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 14.28
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 46.40
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 190.33
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/22/17 35.53
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/22/17 23.21
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 130.76
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 18.42
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 28.95
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 162.23
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/22/17 26.05
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/22/17 28.85
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/22/17 70.81
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 131.36
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 308.44
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 25.75
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 329.98
OLMSTED-KIRK PAPER CO. PREPAID CENTR STORES 02/01/17 539.18
OTIS ELEVATOR EQUIP MAINT AGREEMENT 01/05/17 3,503.48
OTIS ELEVATOR EQUIP MAINT AGREEMENT 01/25/17 3,503.48
Odessa American LRC PERIODICAL 01/11/17 234.00
Odessa American ADV-CREDIT 02/08/17 7,743.68
Odessa Country Club DUES & MEMBERSHIPS 02/15/17 451.92
Odessa Physical Therapy, PC CONTRACT SERVICES 02/01/17 275.00
Odessa Physical Therapy, PC CONTRACT SERVICES 02/15/17 412.50
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 01/25/17 526.56
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 02/01/17 426.10
PHOTOGRAPHER'S FORMULARY INSTRUCT SUPPLY 02/08/17 88.22
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 01/18/17 103.10
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 01/25/17 330.48
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 02/08/17 159.49
PRINTMAILPRO. COM GEN SUPPLIES 01/25/17 21.91
PRINTMAILPRO. COM GEN SUPPLIES 01/25/17 29.47
PRINTMAILPRO. COM GEN SUPPLIES 01/25/17 87.64
PRINTMAILPRO. COM OFFICE SUPPLIES 02/15/17 73.29
PRINTMAILPRO. COM OFFICE SUPPLIES 02/15/17 43.82
Barreraz, Pete INSTRUCT SUPPLY 01/25/17 100.00
Pinner Carpets CONSTRUCTION 02/01/17 444.00
QIAGEN INSTRUCT SUPPLY 02/03/17 198.76
Leal, Raymond Justin TEST/CERTIFICATION FEES 01/25/17 200.00
Cooper, Reginald CONTRACT SERVICES 01/11/17 140.00
SAFETY KLEEN OIL AND GAS 01/25/17 535.18
SALLY'S BEAUTY SUPPLY NON-CONSUM. < $300 01/25/17 1,880.00
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 02/08/17 58,761.48
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 02/08/17 345.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 02/08/17 405.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 02/08/17 67.50
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 02/08/17 60.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 02/08/17 180.00
SCARBOROUGH SPECIALTIES, INC. ADV-NON CREDIT 02/03/17 910.00
SCREENVISION DIRECT INC. ADV-CREDIT 02/01/17 2,296.00
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 01/11/17 425.30
SEMINOLE I. S. D. A/R-3RD PARTY 02/01/17 80.00
SESAC DUES & MEMBERSHIPS 01/18/17 462.18
SEWELL FORD CAPITAL > $5000 01/24/17 45,499.00
SHAFER LAW FIRM LEGAL FEES 01/18/17 2,400.00
SHAFER LAW FIRM LEGAL FEES 02/01/17 1,715.00
SHARP COMMUNICATIONS CONSULTIN CONTRACTED INSTRUCTION 02/01/17 1,400.00
SHERWIN WILLIAMS PAINT & SUPPLIES 01/18/17 296.94
SHERWIN WILLIAMS PAINT & SUPPLIES 01/25/17 26.56
SHERWIN WILLIAMS PAINT & SUPPLIES 02/08/17 359.57
SHI GOVERNMENT SOLUTIONS SOFTWARE MAINT AGREE 02/08/17 33,362.60
SHORTY'S RENTAL SERVICE GEN SUPPLIES 04/05/17 233.52
SIMS PLASTICS INC. EQUIP REPAIRS 01/18/17 211.90
SIMS PLASTICS INC. EQUIP REPAIRS 01/25/17 59.61
SIMS PLASTICS INC. EQUIP REPAIRS 01/25/17 149.37
SIMS PLASTICS INC. EQUIP REPAIRS 02/01/17 212.37
SPRINGSHARE LLC LRC FACULTY REQ OTHER INFO RES 02/01/17 927.00
STADIUM SPORTS UNIFORMS 01/11/17 4,586.00
STADIUM SPORTS UNIFORMS 01/25/17 4,222.80
GEN SUPPLIES 4,157.40
STADIUM SPORTS DEPOSITS HELD FOR OTHERS 01/25/17 240.00
STERICYCLE INSTRUCT SUPPLY 01/18/17 129.58
STROKEMASTER TENNIS GROUP, LLC DEPOSITS HELD FOR OTHERS 02/01/17 993.50
STRONG ENVIRONMENTAL SERVICES INSPECTIONS, LICENSE, REG FEES 01/18/17 1,750.00
STRONG ENVIRONMENTAL SERVICES BLDG REPAIRS/REMODEL 02/15/17 8,750.00
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 02/08/17 629.00
SYSCO WEST TEXAS INSTRUCT SUPPLY 01/25/17 769.14
SYSCO WEST TEXAS INSTRUCT SUPPLY 02/01/17 4,142.44
SYSCO WEST TEXAS INSTRUCT SUPPLY 02/15/17 2,543.80
SYSTECH GEN SUPPLIES 01/11/17 21.50
Blackburn, Shanna Shea TEST/CERTIFICATION FEES 01/25/17 200.00
Cruz, Shelsea Dion TEST/CERTIFICATION FEES 02/01/17 200.00
Rodriguez, Silvia Judith INSPECTIONS, LICENSE, REG FEES 01/25/17 35.00
Stallings, Stan W CONTRACT SERVICES 03/29/17 2,340.00
Silva, Steven M CONTRACT SERVICES 02/08/17 300.00
Sunshine Laundry INSTRUCT SUPPLY 01/11/17 15.00
Sunshine Laundry INSTRUCT SUPPLY 02/01/17 171.00
TBC-ODESSA COLLEGE BOOKSTORE DEPOSITS HELD FOR OTHERS 02/08/17 42,199.20
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 02/08/17 14,663.77
TBC-ODESSA COLLEGE BOOKSTORE DEPOSITS HELD FOR OTHERS 02/22/17 126.20
TETON DATA SYSTEMS LRC FACULTY REQ OTHER INFO RES 02/01/17 1,060.00
TETON DATA SYSTEMS STUDENT RAD TECH DISK FEE 02/22/17 1,236.00
TEXAS COMMISSION ON FIRE PROTE TEST/CERTIFICATION FEES 01/11/17 1,700.00
TEXAS GAS SERVICE NATURAL GAS 02/08/17 628.75
TEXAS GAS SERVICE NATURAL GAS 02/15/17 326.73
TEXAS REFRESHMENTS INSTRUCT SUPPLY 01/25/17 215.50
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 01/25/17 465.36
TEXAS REFRESHMENTS INSTRUCT SUPPLY 02/01/17 20.00
TEXAS WORKFORCE COMMISSION UNEMPLOYMENT BENEFITS 01/18/17 3,386.86
TONY ALLEN CONTRACT SERVICES 02/01/17 140.00
TOTAL OFFICE SOLUTIONS EQUIP REPAIRS 01/25/17 201.25
TOWN COUNTRY DRUG GEN SUPPLIES 02/08/17 1,355.45
TROPHY DEN INSTRUCT SUPPLY 01/25/17 15.00
TROPHY DEN AWARDS 02/01/17 228.00
TROPHY DEN INSTRUCT SUPPLY 02/08/17 45.00
Jackson, Tiffany Leeann TEST/CERTIFICATION FEES 02/01/17 200.00
Ramos, Tony CONTRACT SERVICES 01/18/17 140.00
Ramos, Tony CONTRACT SERVICES 02/01/17 140.00
Smart, Tori L TEST/CERTIFICATION FEES 01/25/17 200.00
Pecos, Town of WATER/SEWER 02/15/17 113.30
UNITED WAY ODESSA PUBLIC RELATIONS 02/08/17 250.00
UTPB OPERATING LEASE 01/25/17 1,650.00
VERIFIED CREDENTIALS, INC. STUDENT ELECTRONIC HLTH RECORD 02/08/17 824.60
VERIFIED CREDENTIALS, INC. STUDENT ELECTRONIC HLTH RECORD 02/08/17 1,531.40
VERIFIED CREDENTIALS, INC. STUDENT ELECTRONIC HLTH RECORD 02/08/17 117.80
VERIFIED CREDENTIALS, INC. STUDENT ELECTRONIC HLTH RECORD 02/15/17 252.00
VERIZON CELLULAR ACCESS 02/15/17 1,469.02
VERIZON TELEPHONE-LONG DIST 02/15/17 74.52
Sylvas, Velma H INSPECTIONS, LICENSE, REG FEES 01/25/17 35.00
Simons, Veronica L TEST/CERTIFICATION FEES 02/01/17 200.00
WAGNER SUPPLY GEN SUPPLIES 01/11/17 287.00
WAGNER SUPPLY GEN SUPPLIES 01/18/17 8.60
WAGNER SUPPLY GEN SUPPLIES 01/25/17 202.50
WAGNER SUPPLY GEN SUPPLIES 02/08/17 234.00
WAL-MART GROCERIES 02/01/17 387.86
PRIOR YEAR ADJUSTMNT -136.69
WAL-MART GEN SUPPLIES 02/01/17 70.42
WAL-MART INSTRUCT SUPPLY 03/08/17 64.63
WELDING SUPPLY PECOS INSTRUCT SUPPLY 02/15/17 45.47
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 02/01/17 353.97
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 02/08/17 633.10
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 02/08/17 14.83
GEN SUPPLIES 106.54
INSTRUCT SUPPLY 799.74
WINDSTREAM TELEPHONE LINE CHGS 01/25/17 373.05
WINDSTREAM TELEPHONE LINE CHGS 02/01/17 208.16
WORTHINGTON DIRECT BLDG REPAIRS/REMODEL 02/22/17 5,663.53
Huggins, Weston Earl CONTRACT SERVICES 02/15/17 2,000.00
Hice, Whitney L OFF CAMPUS BUS EXP 01/18/17 140.00
Hollis, William David CONTRACT SERVICES 02/01/17 140.00
Ridgeway, Winter Lynn CONTRACT SERVICES 01/25/17 40.00
Ridgeway, Winter Lynn CONTRACT SERVICES 02/01/17 40.00
XEROX OPERATING LEASE 01/18/17 169.77
YELLOW PAGE ADVERTISING ADV-OTHER 01/25/17 124.83
TOTAL 990,084.50
|
|
|
|
|
|
|
| | | |