ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 03/01/16 THROUGH 03/31/16
|
|
|
|
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| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 0.00
|
|
| Student Disbursements - Financial Aid / Refunds
| 680,113.95
|
|
| Debt Service Payments
| 0.00
|
|
| Bond Construction - Lee Lewis Construction
| 447,023.00
|
|
|
|
|
| Accounts Payable Wires Total
| 447,023.00
|
|
|
|
|
|
|
| Odessa College Gross Payroll
| 1,835,055.13
|
|
|
| State of Texas Benefits
| 117,673.27
|
|
|
|
|
| Payroll Total
| 1,952,728.40
|
|
|
|
|
|
|
| Check Register Total
| 1,312,598.91
|
|
|
|
|
|
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| Grand Total
| 4,392,464.26
|
|
|
|
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|
|
|
CHECK REGISTER
FOR PERIOD: 03/01/16 through 03/31/16
Name.......................... Description................... ..Date.. ...Amount...
911 SAFETY EQUIPMENT LLC STUDENT EQUIP/SUP FEE 03/24/16 2,328.00
ABACUS COMPUTERS INC. A/V Supplies 04/12/16 884.00
AFFIRMED FIRST AID SAFETY GEN SUPPLIES 04/05/16 941.57
AFP PERMAIN BASIN CHAPTER DEPOSITS HELD FOR OTHERS 04/07/16 595.00
AFP PERMAIN BASIN CHAPTER DEPOSITS HELD FOR OTHERS 04/07/16 665.00
AIP PRODUCTS INC. EQUIP REPAIRS 03/18/16 244.89
ALL ABOARD AMERICA POST-C TRVL: GEN 03/22/16 5,986.00
ALPHA LABS LTD. EQUIP REPAIRS 04/14/16 657.80
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/15/16 173.73
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/15/16 18.26
AMERIPRIDE LINEN SUPPLY STUDENT EQUIP/SUP FEE 03/15/16 1,094.88
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/24/16 440.46
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/24/16 36.52
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 03/24/16 659.40
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 03/29/16 547.76
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/29/16 185.73
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/29/16 18.26
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 03/29/16 329.70
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/05/16 173.73
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/05/16 18.26
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 04/05/16 329.70
ANGELO STATE UNIVERSITY GAME TRAVEL 03/29/16 400.00
APPLE COMPUTER FIXED ASSETS < $5000 03/31/16 3,797.00
AQUAONE OFFICE SUPPLIES 03/29/16 10.00
AQUAONE OFFICE SUPPLIES 04/19/16 65.50
ARMSTRONG MCCALL INSTRUCT SUPPLY 03/29/16 34.20
ARMSTRONG MCCALL INSTRUCT SUPPLY 04/05/16 132.75
ASCO TELECOM/CABLING 04/21/16 520.58
AT&T TELEPHONE LINE CHGS 03/17/16 3,531.65
AT&T TELEPHONE LINE CHGS 03/17/16 51.20
AT&T ISP CHARGES 03/17/16 3,449.03
AT&T TELEPHONE LINE CHGS 03/24/16 125.97
AT&T TELEPHONE LINE CHGS 03/24/16 83.07
AT&T TELEPHONE LINE CHGS 03/24/16 40.44
AT&T TELEPHONE LINE CHGS 03/31/16 53.82
AT&T TELEPHONE LINE CHGS 03/31/16 153.15
ATLAS REARDEN INC. CONTRACT SERVICES 03/15/16 15,818.83
ATMOS ENERGY NATURAL GAS 04/14/16 689.59
ATMOS ENERGY NATURAL GAS 04/14/16 42.69
ATMOS ENERGY NATURAL GAS 04/14/16 7,677.03
Montgomery, Adaavon Montrell A/R-R2T4 AT COLLECTIONS 03/18/16 228.96
Enriquez, Alfred CONTRACT SERVICES 03/22/16 250.00
Enriquez, Alfred CONTRACT SERVICES 03/31/16 250.00
Cornelius, Allisa OFF CAMPUS BUS EXP 03/15/16 72.00
Cuellar, Amanda G OFF CAMPUS BUS EXP 03/15/16 12.00
Pina, Angela Guadalupe OFF CAMPUS BUS EXP 03/15/16 38.00
Pina, Angela Guadalupe OFF CAMPUS BUS EXP 03/22/16 38.00
King, Artist CONTRACT SERVICES 05/05/16 36.00
Auto Zone INSTRUCT SUPPLY 04/12/16 863.52
Cutchall, Azariah Bonn A/R-R2T4 AT COLLECTIONS 03/15/16 196.70
B H PHOTO INSTRUCT SUPPLY 03/17/16 259.80
B H PHOTO NON-CONSUM. < $300 03/31/16 264.99
BEN E. KEITH FOODS- AMARILLO O'CUISINE/GRAB & GO INVENTORY 03/15/16 794.97
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 03/18/16 366.54
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 03/29/16 1,127.84
BEN E. KEITH FOODS- AMARILLO O'CUISINE/GRAB & GO INVENTORY 03/29/16 4,248.55
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 05/03/16 8,403.84
BERRY COMPANY, LLC ADV-OTHER 03/17/16 35.00
BJB, INC. DBA CASHWAY LUMBER BLDG REPAIRS/REMODEL 03/15/16 22.99
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 03/31/16 7.29
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 03/31/16 240.00
BRAZOS DOOR HARDWARE EQUIP REPAIRS 03/18/16 17.10
BRAZOS DOOR HARDWARE BLDG REPAIRS/REMODEL 04/12/16 13.00
BROWN ELECTRIC BLDG REPAIRS/REMODEL 03/22/16 1,777.91
BSN SPORTS INSTRUCT SUPPLY 04/12/16 509.03
BUG-B-GONE EXTERMINATING 03/03/16 2,553.00
Holguin, Brenda Lee OFF CAMPUS BUS EXP 03/15/16 46.00
CABLE ONE CABLE TV 03/17/16 1,013.72
CABLE ONE CABLE TV 03/31/16 36.97
CALDERON MUSIC CONTRACT SERVICES 04/12/16 350.00
CAMERON TOOLS INSTRUCT SUPPLY 03/22/16 533.55
CAMERON TOOLS INSTRUCT SUPPLY 03/24/16 329.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 149.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 82.38
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 90.43
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 162.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 226.24
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 117.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 188.44
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 146.58
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/24/16 1,820.18
CARDIAC SCIENCE GEN SUPPLIES 03/17/16 758.93
CARDIAC SCIENCE FIXED ASSETS < $5000 04/06/16 2,626.96
CARLOS MENDEZ CONTRACT SERVICES 04/05/16 160.00
CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 03/17/16 338.48
CDWG GEN SUPPLIES 03/15/16 79.38
CDWG SOFTWARE & COMPUTER SUPPLIES 03/15/16 164.42
CDWG FIXED ASSETS < $5000 03/17/16 394.68
CDWG A/V Supplies 03/17/16 1,583.23
CDWG GEN SUPPLIES 03/29/16 359.90
CDWG FIXED ASSETS < $5000 03/31/16 1,681.00
CDWG REPAIR SUPPLIES 04/05/16 503.00
CDWG NON-CONSUM. < $300 04/05/16 65.09
CDWG SOFTWARE & COMPUTER SUPPLIES 05/05/16 203.64
CERTIPORT TEST/CERTIFICATION FEES 04/05/16 995.00
CHANNING L BETE INSTRUCT SUPPLY 04/07/16 526.91
CHANNING L BETE INSTRUCT SUPPLY 04/14/16 660.00
CHANNING L BETE INSTRUCT SUPPLY 04/14/16 1,605.00
CHARTER WASTE GEN SUPPLIES 04/19/16 138.39
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 04/14/16 450.00
CITY ANDREWS BLDG REPAIRS/REMODEL 03/17/16 2,512.50
CITY MONAHANS WATER/SEWER 04/14/16 56.75
CITY ODESSA WATER/SEWER 04/14/16 1,215.50
CITY ODESSA WATER/SEWER 04/14/16 30.00
CITY ODESSA WATER/SEWER 04/14/16 14,770.43
CITY ODESSA WATER/SEWER 04/21/16 52.43
CMC BUSINESS SYSTEMS COPIER SUPPLIES 03/24/16 108.00
CMC BUSINESS SYSTEMS COPIER SUPPLIES 04/05/16 534.00
COLLEGE BOARD GEN SUPPLIES 04/07/16 9,000.00
COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 03/24/16 873.25
COMPASS BANK ACCT REC-VISA/MASTER CARD 03/31/16 360.00
OFFICE SUPPLIES 32.48
INSTRUCT SUPPLY 72.27
CONSOLIDATED ELECTRICAL DIST. EQUIP REPAIRS 03/24/16 1,982.86
CONSOLIDATED ELECTRICAL DIST. BLDG & IMPRV > $100,000 03/31/16 3,236.52
CONSOLIDATED ELECTRICAL DIST. BLDG & IMPRV > $100,000 03/31/16 6,077.73
CONSOLIDATED ELECTRICAL DIST. TELECOM/CABLING 04/06/16 3,843.30
CONSOLIDATED ELECTRICAL DIST. TELECOM/CABLING 04/06/16 6,922.80
CONSOLIDATED ELECTRICAL DIST. BLDG & IMPRV > $100,000 04/14/16 1,720.00
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 03/24/16 311.01
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 03/29/16 789.78
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 03/31/16 363.00
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 03/15/16 1,264.51
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 03/15/16 98.18
CUSTOM WHOLESALE SUPPLY, INC. SMALL TOOLS < $100 03/18/16 19.99
CUSTOM WHOLESALE SUPPLY, INC. CONTRACT SERVICES 03/24/16 41.88
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 03/24/16 311.59
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 03/24/16 68.63
SMALL TOOLS < $100 73.60
BLDG REPAIRS/REMODEL 4.69
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 03/29/16 109.94
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 03/31/16 235.51
CUSTOM WHOLESALE SUPPLY, INC. SMALL TOOLS < $100 03/31/16 141.73
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 04/05/16 840.00
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 04/12/16 1,256.67
CVA ADV MARKETING ADV AGENCY FEES 05/03/16 668.56
CVA ADV MARKETING ADV-CREDIT 05/03/16 7,868.50
Cox, Carolyn A OFF CAMPUS BUS EXP 03/15/16 46.00
Sisemore, Clarence W CONTRACT SERVICES 03/15/16 300.00
Sisemore, Clarence W CONTRACT SERVICES 03/22/16 300.00
Aragon, Clint J GAME TRAVEL 03/29/16 105.00
Aragon, Clint J RECRUITING TRAVEL 03/29/16 225.00
DALE'S PRINT COPY LAND IMPRV > $5,000 03/15/16 14,000.00
DAMAGE PREVENTION COUNCIL TEXA PUBLIC RELATIONS 03/22/16 150.00
DAVID E WOMACK AUTOMATIC DOORS BLDG REPAIRS/REMODEL 03/24/16 9,800.00
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 04/21/16 538.62
DICK BLICK INSTRUCT SUPPLY 04/07/16 71.70
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 03/31/16 111.19
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 04/05/16 111.19
DIRECTV INSTRUCT SUPPLY 03/17/16 136.97
DORIS MARIE DUNNAM CONTRACT SERVICES 03/29/16 3,403.75
Watson, Dal Alan CONTRACT SERVICES 03/15/16 320.00
Watson, Dal Alan CONTRACT SERVICES 03/24/16 300.00
Almeida, Daniel CONTRACT SERVICES 03/03/16 2,230.00
Ferguson, Daniel Lee CONTRACT SERVICES 03/24/16 150.00
Johnson, David Lyn CONTRACT SERVICES 03/22/16 160.00
Flores, Debra Ann Acosta OFF CAMPUS BUS EXP 03/15/16 76.00
Dominguez, Delia OFF CAMPUS BUS EXP 03/15/16 76.00
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 03/03/16 150.00
Webb, Dustyn CONTRACT SERVICES 03/15/16 300.00
EAN HOLDINGS, LLC RECRUITING TRAVEL 03/15/16 116.97
EAN HOLDINGS, LLC RECRUITING TRAVEL 03/22/16 185.97
ECTOR COUNTY APPRAISAL DIST TAX APPRAISAL FEES 03/29/16 70,340.75
TAX COLLECTION EXP 11,836.00
ECTOR COUNTY ISD INTERNAL PRINTING 03/22/16 23.03
ELECTRONIX EXPRESS INSTRUCT SUPPLY 03/22/16 457.55
ELECTRONIX EXPRESS EQUIP REPAIRS 05/03/16 45.75
EWING IRRIGATION PRODUCTS, INC EQUIP REPAIRS 03/22/16 230.72
EWING IRRIGATION PRODUCTS, INC BASEBALL FIELD EXPENSES 03/31/16 247.26
BLDG REPAIRS/REMODEL 142.50
Scott, Ed CONTRACT SERVICES 03/31/16 250.00
FASTENAL GEN SUPPLIES 04/12/16 338.98
FEDERAL EXPRESS POSTAGE PURCHASED 03/24/16 134.07
FEDERAL EXPRESS POSTAGE PURCHASED 04/12/16 64.40
FERRILLI INFORMATION GROUP CONTRACT SERVICES 03/15/16 935.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 03/15/16 1,530.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 03/24/16 6,200.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 03/24/16 1,360.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 03/31/16 1,955.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 03/31/16 2,082.50
FERRILLI INFORMATION GROUP CONTRACT SERVICES 04/05/16 7,291.68
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 04/19/16 173.20
FIRST SERVICE CONTRACT SERVICES 03/15/16 742.50
FIRST SERVICE CONTRACT SERVICES 03/24/16 193.76
FIRST SERVICE CONTRACT SERVICES 04/05/16 3,638.21
FIRST SERVICE EQUIP REPAIRS 04/07/16 308.72
FIRST SERVICE CONTRACT SERVICES 04/07/16 140.00
FIRST SERVICE CONTRACT SERVICES 04/14/16 1,453.76
FISHER SCIENTIFIC INSTRUCT SUPPLY 03/24/16 86.92
FISHER SCIENTIFIC INSTRUCT SUPPLY 03/31/16 412.92
FISHER SCIENTIFIC INSTRUCT SUPPLY 04/19/16 425.54
FOUR FRESHMEN, CONTRACT SERVICES 03/01/16 1,150.00
FRAMING SQUARE LUMBER BLDG REPAIRS/REMODEL 03/24/16 171.00
FRAMING SQUARE LUMBER BLDG REPAIRS/REMODEL 04/07/16 4,323.78
GARDA CL SOUTHWEST INC. GEN SUPPLIES 04/07/16 300.51
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/22/16 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/22/16 16.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 03/24/16 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/24/16 15.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/24/16 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 03/24/16 4.00
GARDENDALE COUNTRY WATER INC. MISC EXPENSE 03/31/16 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/31/16 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/31/16 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/31/16 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 03/31/16 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/31/16 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 04/05/16 4.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 04/19/16 16.00
GEO S. THOMSON GEN SUPPLIES 03/15/16 61.52
GEO S. THOMSON GEN SUPPLIES 04/14/16 21.50
GRAINGER EQUIP REPAIRS 03/24/16 110.10
GRAINGER BASEBALL FIELD EXPENSES 04/05/16 144.48
EQUIP REPAIRS 36.54
GRAINGER GEN SUPPLIES 04/12/16 777.06
GRAINGER GEN SUPPLIES 04/19/16 697.60
GRANDE COMMUNICATIONS ISP CHARGES 03/17/16 1,625.00
GRANDE COMMUNICATIONS ISP CHARGES 03/17/16 3,539.56
GREAT WESTERN DINING CONTRACT SERVICES 04/07/16 12,465.17
GREAT WESTERN DINING CONTRACT SERVICES 04/07/16 14,142.70
GREAT WESTERN DINING CONTRACT SERVICES 04/07/16 16,573.12
GREAT WESTERN DINING CONTRACT SERVICES 04/07/16 14,684.28
GREAT WESTERN DINING CONTRACT SERVICES 04/07/16 7,069.78
GREATER GARDENDALE WATER SUPPL WATER/SEWER 04/14/16 100.50
GT DISTRIBUTORS FIXED ASSETS < $5000 03/29/16 685.00
Dearman, Gary GEN SUPPLIES 03/31/16 300.00
Dunda, Gary Lee INSTRUCT SUPPLY 03/24/16 1,725.00
Dunda, Gary Lee INSTRUCT SUPPLY 03/24/16 690.00
Owens, Gary CONTRACTED INSTRUCTION 04/12/16 405.00
Thomas, Glen Demond CONTRACT SERVICES 03/22/16 300.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 03/17/16 84.00
Williams, Gregory D OFF CAMPUS BUS EXP 03/22/16 9.00
HARDIN SIMMONS UNIV GAME TRAVEL 03/24/16 300.00
HAVEL CAMERA SERVICE INC. EQUIP REPAIRS 03/24/16 372.10
HELENA CHEMICAL COMPANY, INC. CONTRACT SERVICES 03/24/16 4,698.06
HOME DEPOT INSTRUCT SUPPLY 03/17/16 194.01
HOME DEPOT INSTRUCT SUPPLY 04/05/16 83.89
HUNT ADVERTISING CONSULTING GEN SUPPLIES 04/19/16 85.00
Foxworth, Hailey Jean A/R-R2T4 AT COLLECTIONS 03/31/16 141.24
Hinojos, Hillery H A/R-R2T4 AT COLLECTIONS 03/24/16 95.03
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 04/07/16 25,550.00
J J STEEL INSTRUCT SUPPLY 04/05/16 978.48
J. C. ROBERTS CONSTRUCTION CO. BLDG & IMPRV > $100,000 03/29/16 222,440.60
J. C. ROBERTS CONSTRUCTION CO. BLDG & IMPRV > $100,000 04/19/16 231,874.10
JSA ARCHITECTS BLDG & IMPRV > $100,000 03/03/16 2,820.84
JSA ARCHITECTS BLDG REPAIRS/REMODEL 03/03/16 5,488.50
JSA ARCHITECTS BLDG & IMPRV > $100,000 03/03/16 5,399.00
JSA ARCHITECTS BLDG & IMPRV > $100,000 03/03/16 2,093.45
JSA ARCHITECTS PROF FEES 03/04/16 9,471.79
JSA ARCHITECTS PROF FEES 03/04/16 7,955.64
JSA ARCHITECTS PROJECT MGT FEE 03/04/16 3,028.13
PROF FEES 2,948.00
Allen, Jaelan Thomas CONTRACT SERVICES 03/15/16 30.00
Morris, James BLDG REPAIRS/REMODEL 03/03/16 630.00
McNew, Janice Ellen LN REC:INST PMT PLANS AT COLL 03/15/16 93.25
Archuleta, Jenna Leigh CONTRACT SERVICES 03/15/16 156.00
Gambs, Jennifer R OFF CAMPUS BUS EXP 03/15/16 38.00
Myers, Jennifer S TRAVEL - ALLOCATION 03/03/16 30.00
Sanchez, Jeremy C OFF CAMPUS BUS EXP 03/15/16 38.00
Montanez, Jesse Zantana A/R-R2T4 AT COLLECTIONS 03/15/16 234.03
Montanez, Jesse Zantana A/R-PD AT COLLECTIONS 03/15/16 143.76
Blanny, John GEN SUPPLIES 03/24/16 124.00
Blanny, John GEN SUPPLIES 03/31/16 244.98
Puga, John R CONTRACT SERVICES 03/24/16 150.00
Smith, John W CONTRACT SERVICES 03/24/16 300.00
Shults, Johnny F CONTRACT SERVICES 04/05/16 160.00
Johnson Bros Oil OIL AND GAS 03/03/16 2,130.00
Johnson Bros Oil OIL AND GAS 03/24/16 50.92
Johnson Bros Oil OIL AND GAS 03/31/16 197.24
Johnson Bros Oil OIL AND GAS 04/07/16 137.74
Fuentes, Jonathan J OFF CAMPUS BUS EXP 03/22/16 750.00
Mesa, Juan A/R-PD AT COLLECTIONS 03/31/16 87.66
KB SAFE LOCK EQUIP REPAIRS 04/12/16 35.00
KELLEY'S CONTROLS INSTRUCT SUPPLY 04/19/16 495.25
KEVIN "BRIAN" BECTON CONTRACT SERVICES 03/22/16 160.00
KIT PETTIGREW GEN SUPPLIES 04/07/16 2,184.00
KNIGHTEN MACHINE SERVICE EQUIP REPAIRS 03/24/16 1,256.10
Gering, Katherine L OFF CAMPUS BUS EXP 03/15/16 38.00
Jones, Kathy Sue OFF CAMPUS BUS EXP 03/22/16 152.00
Cohlmia, Krista Blevins TRAVEL-OUTSIDE SERVICE AREA 03/03/16 655.50
Elmore, Kylee Anne CONTRACT SERVICES 05/05/16 80.00
LAMAR COMPANIES ADV-CREDIT 04/19/16 2,800.00
LANDAUER, STUDENT EQUIP/SUP FEE 04/05/16 99.65
LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 03/31/16 63.04
LEXMARK ENTERPRISE SOFTWARE CONTRACT SERVICES 03/29/16 25,892.25
Kelly, Latisha Nicole A/R-RB AT COLLECTIONS 03/31/16 102.00
Kelly, Latisha Nicole A/R-RB AT COLLECTIONS 03/31/16 210.00
Lane, Lu A TRAVEL-OUTSIDE SERVICE AREA 03/17/16 60.00
M M DISPOSAL CONTRACT SERVICES 03/03/16 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 03/29/16 325.34
M&M SALES EQUIPMENT INSTRUCT SUPPLY 04/19/16 232.22
MAILFINANCE INC. OPERATING LEASE 03/31/16 533.00
MARK'S PLUMBING PARTS EQUIP REPAIRS 03/22/16 105.86
MARK'S PLUMBING PARTS EQUIP REPAIRS 03/24/16 194.60
MARK'S PLUMBING PARTS EQUIP REPAIRS 04/26/16 4,020.88
MATHESON TRI-GAS, GEN SUPPLIES 04/19/16 29.80
MCM PROPERTIES LTD OPERATING LEASE 03/24/16 875.00
MEDLINE INDUSTRIES INC. INSTRUCT SUPPLY 04/05/16 85.48
GEN SUPPLIES 9.95
MEDREC STUDENT EQUIP/SUP FEE 04/07/16 483.91
MICROTECH MICROSCOPE SERVICES EQUIP REPAIRS 04/14/16 1,626.00
MIDAMERICAN ENERGY ELECTRICITY 04/05/16 754.59
MIDAMERICAN ENERGY ELECTRICITY 04/05/16 41,803.79
MIDAMERICAN ENERGY ELECTRICITY 04/14/16 46.97
MIDAMERICAN ENERGY ELECTRICITY 04/19/16 15.31
MIDAMERICAN ENERGY ELECTRICITY 04/19/16 851.51
MIDAMERICAN ENERGY ELECTRICITY 04/21/16 20,743.02
MIDAMERICAN ENERGY ELECTRICITY 04/21/16 516.19
MIDAMERICAN ENERGY ELECTRICITY 04/21/16 5,069.72
MIDAMERICAN ENERGY ELECTRICITY 04/26/16 2,175.93
MIDAMERICAN ENERGY ELECTRICITY 05/05/16 36.09
MIDAMERICAN ENERGY ELECTRICITY 05/05/16 39,811.99
MONARCH TROPHY STUDIO TROPHIES 03/31/16 348.58
MONARCH TROPHY STUDIO TROPHIES 04/19/16 2,528.96
MOORE MEDICAL INSTRUCT SUPPLY 03/31/16 364.93
MOORE MEDICAL INSTRUCT SUPPLY 04/05/16 22.08
MOORE MEDICAL INSTRUCT SUPPLY 04/19/16 472.56
MOUSER ELECTRONICS GEN SUPPLIES 03/22/16 38.36
MOUSER ELECTRONICS GEN SUPPLIES 04/05/16 428.69
MOUSER ELECTRONICS GEN SUPPLIES 04/19/16 46.79
Lowe, Mark H CONTRACT SERVICES 03/24/16 150.00
Albe, Martha S OFF CAMPUS BUS EXP 03/15/16 112.25
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 03/15/16 108.00
Bertrand, Matthew Tyler OFF CAMPUS BUS EXP 03/15/16 199.50
Lara, Micheal E A/R-R2T4 AT COLLECTIONS 03/15/16 371.58
N-TUNE MUSIC SOUND INSTRUCT SUPPLY 03/15/16 125.00
NAPA-ODESSA MAIN INSTRUCT SUPPLY 04/12/16 1,263.71
NASCO FIXED ASSETS < $5000 03/31/16 1,687.08
NEW MEXICO JUNIOR COLLEGE GAME TRAVEL 03/29/16 150.00
Njcaa Region V Men's Div. CONTRACT SERVICES 03/22/16 550.00
ODESSA CHAMBER COMMERCE ADV-CREDIT 03/31/16 300.00
ODESSA NUT BOLT EQUIP REPAIRS 03/22/16 87.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 03/24/16 337.50
ODESSA SIGN SOLUTION, LLC EQUIP REPAIRS 03/29/16 293.88
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 04/19/16 79.00
ODESSA WINLECTRIC CO. INSTRUCT SUPPLY 03/22/16 22.61
ODESSA WINLECTRIC CO. EQUIP REPAIRS 03/22/16 1,767.41
ODESSA WINLECTRIC CO. SMALL TOOLS < $100 03/24/16 322.25
ODESSA WINLECTRIC CO. EQUIP REPAIRS 04/05/16 1,839.93
ODESSA WINLECTRIC CO. BASEBALL FIELD EXPENSES 04/12/16 147.50
ODESSA WINLECTRIC CO. EQUIP REPAIRS 04/12/16 2,001.79
ODESSA WINLECTRIC CO. NON-CONSUM. < $300 04/14/16 131.06
ODESSA WINLECTRIC CO. EQUIP REPAIRS 04/19/16 59.03
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/24/16 43.55
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/24/16 111.49
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 03/29/16 228.40
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/29/16 46.97
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/29/16 331.76
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/29/16 168.10
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/29/16 13.98
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/29/16 34.96
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/29/16 11.32
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/29/16 422.10
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 03/29/16 148.13
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/29/16 110.28
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/29/16 202.65
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/29/16 163.62
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/29/16 49.75
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/29/16 157.41
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 03/29/16 219.06
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 03/29/16 130.06
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/29/16 34.79
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 03/29/16 631.61
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 03/29/16 64.66
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 03/29/16 68.08
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/31/16 108.26
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/31/16 305.29
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/05/16 143.48
OFFICEWISE FURNITURE SUPPLY PREPAID CENTR STORES 04/05/16 249.40
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 04/05/16 118.26
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/05/16 160.05
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/05/16 58.35
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/05/16 85.38
OFFICEWISE FURNITURE SUPPLY A/V Supplies 04/05/16 33.97
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/05/16 90.52
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/05/16 57.96
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/12/16 12.05
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/28/16 96.41
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/28/16 10.00
OTIS ELEVATOR EQUIP MAINT AGREEMENT 03/24/16 3,388.06
Odessa American ADV-OTHER 04/07/16 326.00
Odessa American ADV-CREDIT 04/21/16 1,538.96
Odessa Country Club DUES & MEMBERSHIPS 03/15/16 447.69
PERFORM BETTER INSTRUCT SUPPLY 04/07/16 554.25
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 04/12/16 179.68
PERMIAN SIGN BLDG REPAIRS/REMODEL 03/17/16 2,960.00
PHOENIX COLLEGE GAME TRAVEL 03/22/16 600.00
POCKET NURSE MEDICAL SUPPLY STUDENT EQUIP/SUP FEE 03/22/16 140.61
POCKET NURSE MEDICAL SUPPLY GEN SUPPLIES 04/07/16 439.68
PPG ARCHITECTURAL FINISHES, IN BLDG REPAIRS/REMODEL 03/22/16 36.12
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 03/24/16 153.40
PPG ARCHITECTURAL FINISHES, IN BLDG REPAIRS/REMODEL 03/24/16 256.88
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 03/29/16 59.48
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 04/05/16 77.19
PREMIER TRUCK GROUP ODESSA EQUIP REPAIRS 03/17/16 2,525.51
PRINTMAILPRO. COM GEN SUPPLIES 03/15/16 29.47
PRINTMAILPRO. COM OFFICE SUPPLIES 03/17/16 87.64
PRINTMAILPRO. COM GEN SUPPLIES 03/22/16 43.82
PRINTMAILPRO. COM GEN SUPPLIES 03/22/16 80.85
PRINTMAILPRO. COM GEN SUPPLIES 03/29/16 44.71
Pinner Carpets BLDG REPAIRS/REMODEL 03/31/16 287.40
REINALT-THOMAS EQUIP REPAIRS 03/31/16 359.60
RESLIFE. NET. LTD GEN SUPPLIES 04/19/16 483.74
RRC POWER ENERGY, LLC BLDG & IMPRV > $100,000 04/07/16 569.25
Chavarria, Robert Brandon LN REC:INST PMT PLANS AT COLL 03/31/16 90.51
Johns, Robert W CONTRACTED INSTRUCTION 04/19/16 450.00
Garcia, Ruby Jane OFF CAMPUS BUS EXP 03/15/16 38.00
Sharp, Russell Dale CONTRACT SERVICES 03/15/16 300.00
Sharp, Russell Dale CONTRACT SERVICES 03/15/16 320.00
SAM'S CLUB DIRECT GEN SUPPLIES 03/03/16 247.31
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 03/31/16 273.24
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 05/05/16 122.40
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 04/05/16 45.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 04/05/16 90.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 04/05/16 3,517.50
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 04/05/16 120.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 04/05/16 412.12
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 04/05/16 525.00
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 05/05/16 52,070.12
SCARBOROUGH SPECIALTIES, INC. PUBLIC RELATIONS 03/17/16 1,020.00
SCRUBS DUDS STUDENT EQUIP/SUP FEE 03/29/16 1,488.80
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 03/24/16 190.00
SHAFER LAW FIRM LEGAL FEES 04/05/16 2,400.00
SHERWIN WILLIAMS PAINT & SUPPLIES 03/15/16 107.72
SHERWIN WILLIAMS PAINT & SUPPLIES 03/22/16 38.18
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 03/22/16 59.97
SHERWIN WILLIAMS PARKING LOT REPAIRS 03/24/16 107.66
SHERWIN WILLIAMS PAINT & SUPPLIES 04/05/16 55.62
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 04/05/16 180.05
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 04/05/16 86.95
SHORTY'S RENTAL SERVICE GEN SUPPLIES 03/22/16 26.99
SIMS PLASTICS INC. EQUIP REPAIRS 03/24/16 16.53
SIMS PLASTICS INC. EQUIP REPAIRS 03/31/16 76.85
SIMS PLASTICS INC. EQUIP REPAIRS 04/05/16 29.46
SKILLSUSA TEXAS DISTRICT 2 TRAVEL-OUTSIDE SERVICE AREA 03/31/16 150.00
STUDENT TRAVEL 75.00
SOURCE 4 SOFTWARE & COMPUTER SUPPLIES 03/15/16 12,357.99
SOUTHERN COMPUTER WAREHOUSE FIXED ASSETS < $5000 03/15/16 3,394.82
STADIUM SPORTS DEPOSITS HELD FOR OTHERS 03/29/16 228.50
STADIUM SPORTS UNIFORMS 03/31/16 5,618.00
STANLEY INDUSTRIAL AUTOMOTIVE CAPITAL > $5000 04/14/16 12,299.00
FIXED ASSETS < $5000 15,227.00
STERICYCLE INSTRUCT SUPPLY 03/15/16 94.91
SYNETRA, LTD. CAPITAL > $5000 03/22/16 11,700.00
SYNETRA, LTD. CONTRACT SERVICES 04/07/16 7,750.00
SYSTECH EQUIP MAINT AGREEMENT 03/15/16 21.50
Villarreal, Sasha Marie A/R-R2T4 AT COLLECTIONS 03/15/16 247.01
Cutchall, Sebastian S A/R-R2T4 AT COLLECTIONS 03/15/16 170.54
Lerma, Selsa L OFF CAMPUS BUS EXP 03/15/16 114.00
Hinojos, Shanna Marie A/R-R2T4 AT COLLECTIONS 03/31/16 220.64
Botkin, Shelly OFF CAMPUS BUS EXP 03/15/16 63.00
Stallings, Stan W CONTRACTED INSTRUCTION 04/07/16 1,080.00
Hall, Sterling Henry A/R-PD AT COLLECTIONS 03/15/16 16.67
Goff, Steve Douglas INSTRUCT SUPPLY 04/26/16 80.98
Marcom, Steven M CONTRACT SERVICES 03/24/16 300.00
TASB RISK MANAGEMENT FUND CONTRACT SERVICES 04/19/16 1,960.18
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 03/24/16 457.30
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 03/29/16 65.94
TBC-ODESSA COLLEGE BOOKSTORE DEPOSITS PD TO OTHERS 04/12/16 2,950.94
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 04/12/16 8,056.64
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 04/14/16 19,104.93
TEXAS COMPTROLLER PUBLIC ACCOU DUES & MEMBERSHIPS 03/22/16 100.00
TEXAS GAS SERVICE NATURAL GAS 04/12/16 198.25
TEXAS GAS SERVICE NATURAL GAS 04/19/16 45.97
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 04/12/16 2,070.00
TEXAS REFRESHMENTS GEN SUPPLIES 04/12/16 145.00
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 04/14/16 168.96
TEXAS REFRESHMENTS INVENTORY 04/19/16 434.40
TEXAS REFRESHMENTS ACCREDITATION EXPENSES 04/21/16 193.50
TEXAS TRAINING CENTER CONTRACTED INSTRUCTION 04/07/16 450.00
THORNTON INSTALLATION BLDG REPAIRS/REMODEL 03/29/16 5,040.00
TOWN COUNTRY DRUG GEN SUPPLIES 04/21/16 901.86
TROPHY DEN AWARDS 03/29/16 215.90
TROPHY DEN INSTRUCT SUPPLY 04/05/16 60.00
TROPHY DEN DEPOSITS HELD FOR OTHERS 04/26/16 199.15
Giddens, Tenisha Renea A/R-PD AT COLLECTIONS 03/15/16 128.70
Brix, Timothy POST-C TRVL: GEN 03/17/16 105.00
Brix, Timothy POST-C TRVL: GEN 03/22/16 200.00
Pecos, Town of WATER/SEWER 04/12/16 115.60
UBM ADVANSTAR COMMUNICATION IN SOFTWARE & COMPUTER SUPPLIES 03/22/16 817.00
UNITED WAY ODESSA PUBLIC RELATIONS 03/24/16 80.00
UNITED WAY ODESSA PUBLIC RELATIONS 04/14/16 75.00
UTPB OPERATING LEASE 03/24/16 1,650.00
VERIFIED CREDENTIALS, INC. INSTRUCT SUPPLY 04/12/16 252.00
VERIZON CELLULAR ACCESS 04/14/16 1,469.96
VERIZON TELEPHONE-LONG DIST 04/21/16 69.14
WAL-MART OFFICE SUPPLIES 03/15/16 72.42
WAL-MART GEN SUPPLIES 03/24/16 400.78
WAL-MART GEN SUPPLIES 05/05/16 76.68
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 03/22/16 235.00
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 04/05/16 61.95
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 04/05/16 43.78
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 04/05/16 14.47
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 04/05/16 802.74
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 04/19/16 1,059.22
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 04/21/16 443.35
WILLIS TEXAS, INSURANCE 03/29/16 1,982.40
WINDSTREAM TELEPHONE LINE CHGS 03/24/16 202.45
WINDSTREAM TELEPHONE LINE CHGS 03/24/16 364.87
WORKS INTERNATIONAL, INC. SUBSCRIPTIONS 03/29/16 2,217.00
Baker, Wesley Wayne POST-C TRVL: GEN 03/17/16 355.00
Baker, Wesley Wayne POST-C TRVL: GEN 03/22/16 200.00
XEROX OPERATING LEASE 03/31/16 220.15
McAdoo, Yolanda OFF CAMPUS BUS EXP 03/15/16 23.00
Gatson, Zassar Marie OFF CAMPUS BUS EXP 03/24/16 123.93
Gatson, Zassar Marie OFF CAMPUS BUS EXP 03/24/16 217.14
TOTAL 1,312,598.91
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