HOLMES COMMUNITY COLLEGE

Holmes Community College Disbursement Register Plant Fund From 04/01/2025 to 04/30/2025

Check

A/P

Number

Date

Vendor

Doc # Fund Organization Account

Program

Amount

Z0005507 4/2/2025 M-M Builders, LLC Z0005508 4/2/2025 Mississippi Safe and Lock

I0159309 I0159307 I0159308 I0159310 I0159311 I0159305 I0159306 I0159312 I0159313 I0159464 I0159465 I0159594 I0159595 I0159596 I0159597 I0159674 I0159675 I0159673 I0159795 I0159797 I0159801 I0159794

7100 7100 7100 7100 7100 7100 7100 7100 7100 7100 7100 7100 7100 7100 7100 7100 7100 7100 7100 7100 7100 7100

18500 18500 18500 18500 18500 18500 18500 18500 18500 18500 18500 18500 18500 18500 18500 18500 18500 18500 18500 18500 18500 18500

7491 7491 7491 7151 7151 7491 7491 7491 7491 7151 7151 7491 7151 7151 7151 7151 7151 7151 7491 7151 7151 7151

95 95 95 95 95 95 95 95 95 95 95 95 95 95 95 95 95 95 95 95 95 95

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

16,465.00

422.50

4,025.00 4,447.50 1,166.00 2,746.00 1,010.00 33,300.00 34,310.00 1,289.00 29,414.00 1,764.00 2,040.00 3,504.20 48,108.12 3,481.00 1,110.00 2,853.00 2,153.00 4,000.00 1,682.16 2,478.00 2,173.00 1,050.00

Check Total

Z0005509 4/2/2025 Randy Turner Painting Z0005510 4/2/2025 Randy Turner Painting Z0005511 4/2/2025 Rasberry Construction, Inc.

Check Total

Z0005512 4/2/2025 True Value Building Materials Z0005513 4/2/2025 Necaise Lock Supply, Inc Z0005514 4/9/2025 Randy Turner Painting Z0005515 4/9/2025 Randy Turner Painting Z0005517 4/16/2025 Omega Insurance Appraisals Z0005518 4/16/2025 Randy Turner Painting Z0005519 4/16/2025 Randy Turner Painting Z0005520 4/23/2025 Randy Turner Painting Z0005521 4/23/2025 Randy Turner Painting Z0005522 4/23/2025 Trusty's Repair and Remodeling Z0005523 4/30/2025 Amazon Capital Services, Inc. Z0005516 4/16/2025 Doors By Design

Z0005524 4/30/2025 Randy Turner Painting Z0005525 4/30/2025 Randy Turner Painting

Z0005526 4/30/2025 Trusty's Repair and Remodeling

Grand Total

$

166,233.98

28