ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 05/01/15 THROUGH 05/31/15
|
|
|
|
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| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 296.43
|
|
| Student Disbursements - Financial Aid / Refunds
| 41,471.11
|
|
| Debt Service Payments
| 214,775.00
|
|
| Bond Construction - Lee Lewis Construction
| 423,059.00
|
|
|
|
|
| Accounts Payable Wires Total
| 638,130.43
|
|
|
|
|
|
|
| Odessa College Gross Payroll
| 1,916,789.81
|
|
|
| State of Texas Benefits
| 123,485.95
|
|
|
|
|
| Payroll Total
| 2,040,275.76
|
|
|
|
|
|
|
| Check Register Total
| 1,040,090.10
|
|
|
|
|
|
|
| Grand Total
| 3,759,967.40
|
|
|
|
|
|
|
|
|
|
|
CHECK REGISTER
FOR PERIOD: 05/01/15 through 05/31/15
Name.......................... Description................... ..Date.. ...Amount...
ACORN GLASS GEN SUPPLIES 05/21/15 378.00
ACORN GLASS GEN SUPPLIES 07/28/15 1,543.57
ADVANCED ENVIRONMENTAL SERVICE DEMO & PREP 06/08/15 6,900.00
AFFIRMED FIRST AID SAFETY GEN SUPPLIES 05/28/15 253.22
ALERT SERVICES GEN SUPPLIES 05/28/15 64.23
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/12/15 250.08
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/12/15 17.20
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 05/12/15 264.45
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/28/15 351.56
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/28/15 34.40
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 05/28/15 521.50
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/02/15 163.03
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/02/15 17.20
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 06/02/15 260.75
ANDREWS COUNTY NEWS ADV-NON CREDIT 06/18/15 621.00
APTA DUES & MEMBERSHIPS 06/02/15 500.00
AT&T SOFTWARE & COMPUTER SUPPLIES 05/07/15 325.60
AT&T TELEPHONE LINE CHGS 05/13/15 48.70
AT&T ISP CHARGES 05/13/15 885.14
AT&T TELEPHONE LINE CHGS 05/13/15 3,444.62
AT&T TELEPHONE LINE CHGS 05/21/15 84.74
AT&T TELEPHONE LINE CHGS 05/21/15 114.32
AT&T TELEPHONE LINE CHGS 05/28/15 52.92
AT&T TELEPHONE LINE CHGS 05/28/15 41.87
AT&T TELEPHONE LINE CHGS 06/02/15 150.36
ATI STUDENT-ATI SUBSCRIPTION FEES 05/05/15 2,691.00
ATLAS REARDEN INC. BLDG REPAIRS/REMODEL 05/13/15 4,914.44
ATLAS REARDEN INC. CUSTODIAL-SPECIAL CLEANING FEE 05/28/15 4,585.52
ATMOS ENERGY NATURAL GAS 06/11/15 225.62
ATMOS ENERGY NATURAL GAS 06/11/15 138.24
ATMOS ENERGY NATURAL GAS 06/16/15 3,348.56
ATMOS ENERGY NATURAL GAS 07/14/15 22.03
ATMOS ENERGY NATURAL GAS 07/14/15 310.91
AVANTI GLOBAL RESOURCES CAPITAL > $5000 06/11/15 7,695.00
FIXED ASSETS < $5000 2,614.80
AVANTI GLOBAL RESOURCES TELECOM/CABLING 07/13/15 9,913.00
AVANTI GLOBAL RESOURCES TELECOM/CABLING 08/04/15 396.80
Robichaud, Alberic J CONTRACT SERVICES 07/01/15 12,300.00
Cornelius, Allisa OFF CAMPUS BUS EXP 05/05/15 384.00
Cuellar, Amanda G OFF CAMPUS BUS EXP 05/12/15 10.50
Huzjak, Amy Lucretia CONTRACT SERVICES 05/13/15 577.50
Cano, Analinda C A/R-PD AT COLLECTIONS 05/05/15 300.57
Wright, Andrew P CONTRACT SERVICES 05/05/15 200.00
Pina, Angela Guadalupe TRAVEL-OUTSIDE SERVICE AREA 06/23/15 45.00
Leach, Ann OFF CAMPUS BUS EXP 05/07/15 280.00
B D INDUSTRIES, BLDG REPAIRS/REMODEL 06/02/15 13,878.80
BAKER TAYLOR LRC FACULTY REQ BOOKS 05/21/15 515.88
BAKER TAYLOR LRC BOOKS 05/28/15 179.99
BAKER TAYLOR LRC BOOKS 06/02/15 2,186.74
BAKER TAYLOR LRC BOOKS 06/04/15 294.64
BAKER TAYLOR LRC BOOKS 06/16/15 22.36
BAKER TAYLOR LRC FACULTY REQ BOOKS 06/16/15 14.97
BALMORHEA ISD CONTRACTED INSTRUCTION 05/05/15 108.00
BASIN BILLIARDS EQUIP REPAIRS 05/19/15 675.00
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 05/28/15 2,145.57
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 06/04/15 5,076.19
BERRY COMPANY, LLC ADV-OTHER 05/12/15 35.00
BEYONDTRUST SOFTWARE, INC. SOFTWARE MAINT AGREE 06/02/15 2,970.00
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 06/02/15 448.46
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 05/28/15 210.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 06/02/15 407.00
BSN SPORTS GEN SUPPLIES 05/28/15 600.00
BUG-B-GONE EXTERMINATING 05/05/15 1,053.00
Stone, Barbara Sue TRAVEL-OUTSIDE SERVICE AREA 05/05/15 402.00
Stone, Barbara Sue OFF CAMPUS BUS EXP 05/12/15 99.00
Noble, Barnes & LRC FACULTY REQ BOOKS 06/04/15 152.11
CABLE ONE CABLE TV 05/28/15 48.57
CAIN ELECTRICAL SUPPLY GEN SUPPLIES 06/02/15 686.21
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 195.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 183.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 180.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 848.37
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 05/28/15 6,708.89
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 189.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/28/15 188.44
CDWG INSTRUCT SUPPLY 05/21/15 287.59
CDWG REPAIR SUPPLIES 05/21/15 576.00
CDWG FIXED ASSETS < $5000 05/28/15 332.16
CDWG NON-CONSUM. < $300 05/28/15 234.01
CDWG SOFTWARE MAINT AGREE 06/02/15 6,517.26
CDWG SOFTWARE MAINT AGREE 06/02/15 11,308.00
CDWG SOFTWARE & COMPUTER SUPPLIES 06/09/15 302.42
CDWG REPAIR SUPPLIES 07/09/15 196.20
CHARTER WASTE GEN SUPPLIES 06/11/15 255.17
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 06/16/15 450.00
CITY MONAHANS WATER/SEWER 06/16/15 54.65
CITY ODESSA WATER/SEWER 06/09/15 12,959.13
CITY ODESSA WATER/SEWER 06/09/15 381.25
CITY ODESSA WATER/SEWER 06/18/15 50.92
COAEMSP ACCREDITATION EXPENSES 05/19/15 1,400.00
COINMACH EQUIPMENT RENTAL 05/21/15 4,260.00
COMMISSION ON ACCREDITATION ACCREDITATION EXPENSES 05/21/15 450.00
COMPASS BANK ACCT REC-VISA/MASTER CARD 06/09/15 540.00
CASH OVER/SHORT 20.00
OFFICE SUPPLIES 62.96
INSTRUCT SUPPLY 15.50
EQUIP REPAIRS 39.97
GEN SUPPLIES 74.66
RECRUITING TRAVEL 41.25
SOFTWARE MAINT AGREE 40.00
CONSOLIDATED ELECTRICAL DIST. GEN SUPPLIES 05/28/15 664.67
CONSOLIDATED ELECTRICAL DIST. NON-CONSUM. < $300 05/28/15 295.00
CONSOLIDATED ELECTRICAL DIST. GEN SUPPLIES 06/02/15 242.50
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 05/28/15 2,304.21
CORUM DIGITAL SUBSCRIPTIONS 06/11/15 510.00
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 06/04/15 24.86
CVA ADV MARKETING ADV-CREDIT 06/25/15 572.11
CYCLONE ELECTRIC CONTRACTED INSTRUCTION 05/05/15 2,016.00
Clark, Carla J TRAVEL-OUTSIDE SERVICE AREA 05/12/15 54.00
Clark, Carla J OFF CAMPUS BUS EXP 05/12/15 122.00
Cox, Carolyn A OFF CAMPUS BUS EXP 05/12/15 46.00
Cox, Carolyn A OFF CAMPUS BUS EXP 05/12/15 65.00
Carrasco, Cindy LN REC:INST PMT PLANS AT COLL 05/05/15 157.22
Batte, Cristy Diana DEPOSITS HELD FOR OTHERS 05/28/15 12,000.00
Weatherford, Cynthia L OFF CAMPUS BUS EXP 05/07/15 43.00
DELL MARKETING L. P. FIXED ASSETS < $5000 05/19/15 1,087.37
DELL MARKETING L. P. FIXED ASSETS < $5000 05/19/15 965.67
DELL MARKETING L. P. FIXED ASSETS < $5000 05/19/15 2,514.58
DELL MARKETING L. P. FIXED ASSETS < $5000 05/19/15 3,848.25
DELL MARKETING L. P. REPAIR SUPPLIES 05/21/15 157.47
DELL MARKETING L. P. FIXED ASSETS < $5000 05/28/15 965.67
DELL MARKETING L. P. INSTRUCT SUPPLY 05/28/15 389.98
DELL MARKETING L. P. FIXED ASSETS < $5000 05/28/15 965.67
DELL MARKETING L. P. FIXED ASSETS < $5000 06/02/15 965.67
DELL MARKETING L. P. FIXED ASSETS < $5000 06/04/15 2,228.34
DELL MARKETING L. P. SOFTWARE MAINT AGREE 06/16/15 7,265.70
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 07/23/15 609.32
DI ASSOCIATES, INC. CONTRACT SERVICES 05/19/15 10,000.00
DIAMOND LANES STUDENT EQUIP/SUP FEE 07/30/15 720.00
DIRECT APPLIANCE SALES INC. NON-CONSUM. < $300 06/02/15 1,200.00
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 06/16/15 45.00
DIRECTV INSTRUCT SUPPLY 05/12/15 129.30
DUBOSE DRILLING EQUIP REPAIRS 07/09/15 3,512.60
DUBOSE DRILLING BASEBALL FIELD EXPENSES 07/09/15 2,964.24
DUBOSE DRILLING LANDSCAPE / HARDSCAPE 07/13/15 1,275.00
Almeida, Daniel CONTRACT SERVICES 05/12/15 2,030.00
Almeida, Daniel EQUIP REPAIRS 05/12/15 60.00
Cruz, Danny Sanchez A/R-PD AT COLLECTIONS 05/21/15 100.00
Hill, Dee Anne GRADUATION EXPENSE 05/28/15 239.44
King, Delena RECRUITING TRAVEL 06/02/15 200.00
Gonzalez, Diana A A/R-R2T4 AT COLLECTIONS 05/13/15 266.47
Rose, Dina Lee CONTRACT SERVICES 05/19/15 1,200.00
Hughes, Don E CONTRACT SERVICES 05/05/15 200.00
Blair, Don R CONTRACT SERVICES 05/05/15 378.00
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 05/21/15 179.00
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 06/02/15 84.00
EAN HOLDINGS, LLC RECRUITING TRAVEL 05/12/15 571.78
EAN HOLDINGS, LLC TRAVEL-OUTSIDE SERVICE AREA 05/21/15 41.11
EDUCATION TO GO CONTRACTED INSTRUCTION 06/09/15 585.00
EDUCAUSE PREPAID EXPENSES 07/21/15 1,240.00
ELECTRONIX EXPRESS GEN SUPPLIES 05/28/15 548.15
EMERGENCY MEDICAL PRODUCTS INSTRUCT SUPPLY 05/19/15 1,417.64
EVERGREEN MEDICAL LLC CONSTRUCTION 06/01/15 7,250.00
Aguilar, Eduardo R LN REC:INST PMT PLANS AT COLL 05/19/15 4.98
Balderrama, Elizabeth Lee OFF CAMPUS BUS EXP 05/12/15 23.00
Reyes, Elma Isabett STUDENT TRAVEL 05/05/15 65.00
Palay, Erica CONTRACT SERVICES 06/02/15 1,500.00
Palay, Erica GEN SUPPLIES 06/02/15 1,296.37
FACILITY SOLUTIONS GROUP, GEN SUPPLIES 05/28/15 256.59
FEDERAL EXPRESS POSTAGE PURCHASED 05/28/15 238.62
FEDERAL EXPRESS POSTAGE PURCHASED 06/02/15 54.71
FERRILLI INFORMATION GROUP CONTRACT SERVICES 05/21/15 5,200.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 06/04/15 6,229.63
FERRILLI INFORMATION GROUP CONTRACT SERVICES 06/04/15 3,120.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 06/04/15 5,200.00
FOLIOT FURNITURE PACIFIC, INC. NON-CONSUM. < $300 06/09/15 51,876.00
FURNITURE LEISURE INC. NON-CONSUM. < $300 05/28/15 4,078.78
GARDA CL SOUTHWEST INC. GEN SUPPLIES 06/11/15 298.28
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/21/15 20.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/21/15 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/21/15 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/21/15 9.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/21/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/21/15 24.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 05/28/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/02/15 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/02/15 12.00
GARDENDALE COUNTRY WATER INC. EQUIPMENT RENTAL 06/02/15 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/02/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/02/15 4.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 06/04/15 4.00
GRAINGER BLDG REPAIRS/REMODEL 05/12/15 5,236.00
GRAINGER GEN SUPPLIES 05/28/15 73.75
GRAINGER SMALL TOOLS < $100 05/28/15 36.68
GRAINGER EQUIP REPAIRS 06/02/15 148.49
GRAINGER EQUIP REPAIRS 06/16/15 1,894.74
GRANDE COMMUNICATIONS ISP CHARGES 05/12/15 1,625.00
GRANDE COMMUNICATIONS ISP CHARGES 05/12/15 3,539.56
GREAT WESTERN DINING CONTRACT SERVICES 06/02/15 22,237.65
GREAT WESTERN DINING CONTRACT SERVICES 06/02/15 13,091.90
GREAT WESTERN DINING CONTRACT SERVICES 06/02/15 10,456.60
GREAT WESTERN DINING CONTRACT SERVICES 06/11/15 5,807.56
GREAT WESTERN DINING CONTRACT SERVICES 06/11/15 10,479.95
GREATER GARDENDALE WATER SUPPL WATER/SEWER 06/09/15 100.50
GXS EQUIP MAINT AGREEMENT 05/19/15 962.00
Dearman, Gary CONTRACT SERVICES 06/04/15 300.00
Dunda, Gary Lee INSTRUCT SUPPLY 05/07/15 1,610.00
Vieth, Gary S CONTRACT SERVICES 05/13/15 1,500.00
Thomas, Glen Demond CONTRACT SERVICES 05/05/15 289.05
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 05/07/15 66.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 05/07/15 126.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 05/21/15 45.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 05/21/15 54.00
HELENA CHEMICAL COMPANY, INC. CONTRACT SERVICES 06/04/15 776.48
HIGHER EDUCATION PUBLICATIONS GEN SUPPLIES 06/18/15 80.63
HILLER PRINTING PREPAID CENTR STORES 06/04/15 2,621.00
HIRERIGHT, LLC CONTRACT SERVICES 06/04/15 82.65
HOBBY LOBBY GRADUATION EXPENSE 05/05/15 44.76
HOUSE SEAT COVERS EQUIP REPAIRS 07/07/15 545.00
Blackmon, Hattie Jean A/R-R2T4 AT COLLECTIONS 05/21/15 332.19
INDUSTRIAL PRODUCTION SERVICES EQUIP MAINT AGREEMENT 06/11/15 720.00
INFORMATION TODAY LRC BOOKS 06/02/15 404.05
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 06/02/15 43,800.00
JSA ARCHITECTS PROJECT MGT FEE 05/04/15 3,040.63
PROF FEES 10,965.00
JSA ARCHITECTS PROF FEES 05/04/15 14,165.00
JSA ARCHITECTS PROF FEES 05/04/15 6,153.81
JSA ARCHITECTS PROF FEES 05/04/15 8,044.36
JSA ARCHITECTS BLDG & IMPRV > $100,000 05/05/15 4,323.75
McDonald, James PUBLIC RELATIONS 06/18/15 119.89
Pinnow, Jeff OTHER PROF'L FEES 05/19/15 2,000.00
Kelly, Jeff W POST-CONFERENCE TRAVEL 05/21/15 310.00
DaCunha, Jeffrey J CONTRACTED INSTRUCTION 06/02/15 3,850.00
Mailhot, Jeffrey RECRUITING TRAVEL 05/07/15 37.75
Mailhot, Jeffrey RECRUITING TRAVEL 05/07/15 158.20
Mailhot, Jeffrey RECRUITING TRAVEL 05/12/15 35.10
Virgin, Jennifer Lynn TRAVEL-OUTSIDE SERVICE AREA 05/05/15 336.00
Virgin, Jennifer Lynn TRAVEL-OUTSIDE SERVICE AREA 05/05/15 336.00
Bichiy, Jeremiah K LN REC:INST PMT PLANS AT COLL 05/07/15 183.45
Jordan, Jino Juan SPECIAL EVENTS 05/12/15 150.00
Prickett, Joel C UNAWARDED BUDGET 05/12/15 338.28
Blanny, John GEN SUPPLIES 05/28/15 56.00
Blanny, John GEN SUPPLIES 06/02/15 223.50
Madura, John Leo CONTRACT SERVICES 05/13/15 577.50
Brennan, John Paul RECRUITING TRAVEL 06/02/15 200.00
Puga, John R CONTRACT SERVICES 05/19/15 720.00
Johnson Bros Oil OIL AND GAS 05/21/15 71.50
Johnson Bros Oil OIL AND GAS 06/04/15 3,366.30
Mireles, Joseph A SPECIAL EVENTS 05/07/15 1,000.00
Hays, Julia Nicole TRAVEL-OUTSIDE SERVICE AREA 05/05/15 39.00
Hays, Julia Nicole OFF CAMPUS BUS EXP 05/12/15 665.00
Collerd, June M OFF CAMPUS BUS EXP 05/05/15 129.00
KB SAFE LOCK GEN SUPPLIES 06/02/15 325.00
KIT PETTIGREW GEN SUPPLIES 05/21/15 1,640.00
KIUN RADIO/PECOS RADIO COMPANY ADV-NON CREDIT 06/11/15 450.00
Golden, Karis Chantel LN REC:INST PMT PLANS AT COLL 05/28/15 76.52
Zeigenbein, Kayla G OFFICE SUPPLIES 05/07/15 100.00
Surgeon, Kimberly Ann OFF CAMPUS BUS EXP 05/12/15 38.00
McKay, Kimberly Jane TRAVEL-OUTSIDE SERVICE AREA 05/07/15 30.00
Gonzales, Kristal Victoria OFF CAMPUS BUS EXP 05/07/15 90.00
Gibbs, Kristi Vashawn TRAVEL-OUTSIDE SERVICE AREA 05/13/15 242.00
LAMAR COMPANIES ADV-CREDIT 05/28/15 2,800.00
LAMAR COMPANIES ADV-CREDIT 05/28/15 368.00
LEUKEMIA LYMPHOMA SOCIETY DEPOSITS HELD FOR OTHERS 06/09/15 233.96
LEXMARK ENTERPRISE SOFTWARE CONTRACT SERVICES 05/13/15 2,400.00
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 05/21/15 499.83
Jostens, Latimer Vaughn PUBLIC RELATIONS 06/04/15 346.50
GEN SUPPLIES 410.40
Pena, Laura Ann CONTRACT SERVICES 05/13/15 577.50
M M DISPOSAL CONTRACT SERVICES 05/05/15 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 05/28/15 317.89
MAHONEY'S GRADUATION SERVICE GEN SUPPLIES 05/21/15 133.95
MAILFINANCE INC. OPERATING LEASE 05/28/15 533.00
MARK'S PLUMBING PARTS EQUIPMENT RENTAL 05/19/15 559.90
MASON SUPPLY BLDG REPAIRS/REMODEL 06/16/15 73.22
MATHESON TRI-GAS, GEN SUPPLIES 06/16/15 22.60
MCM ELEGANTE' TRAVEL-OUTSIDE SERVICE AREA 05/07/15 435.96
MCM PROPERTIES LTD OPERATING LEASE 05/28/15 875.00
MEDICAL CENTER HOSPITAL A/R-MEDICAL CTR 05/12/15 51.00
MIDAMERICAN ENERGY ELECTRICITY 06/02/15 41,986.27
MIDAMERICAN ENERGY ELECTRICITY 06/23/15 4,529.92
MIDAMERICAN ENERGY ELECTRICITY 06/23/15 19,575.97
MIDAMERICAN ENERGY ELECTRICITY 06/23/15 574.96
MIDAMERICAN ENERGY ELECTRICITY 06/23/15 2,664.90
MIDAMERICAN ENERGY ELECTRICITY 07/09/15 52.61
MIDAMERICAN ENERGY ELECTRICITY 07/09/15 966.07
MIDAMERICAN ENERGY ELECTRICITY 07/09/15 39,971.10
MIDLAND COLLEGE GRANT SUBCONTRACTS 07/23/15 41,886.71
MIDWAY PRESS LTD. N/C SCHEDULE PRINT 05/28/15 9,491.72
MONAHANS NEWS ADV-NON CREDIT 06/16/15 288.00
MONOPRICE, INC. GEN SUPPLIES 06/02/15 328.98
MOUSER ELECTRONICS EQUIP REPAIRS 05/28/15 152.76
Jenkins, Manuel E EQUIP REPAIRS 07/16/15 75.00
Vasquez-Brooks, Marie E TRAVEL-OUTSIDE SERVICE AREA 05/05/15 39.00
Vasquez-Brooks, Marie E OFF CAMPUS BUS EXP 05/12/15 115.00
Cornish, Marilyn GRADUATION EXPENSE 05/07/15 120.00
Albe, Martha S OFF CAMPUS BUS EXP 05/13/15 264.00
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 05/05/15 383.00
McCamey Hospital A/R-3RD PARTY 05/13/15 64.00
Worley, Merry A CONTRACT SERVICES 05/13/15 577.50
Sutton, Michael L OFF CAMPUS BUS EXP 05/12/15 44.00
Mileski, Michael RECRUITING TRAVEL 05/28/15 200.00
Workman, Michelle OFF CAMPUS BUS EXP 05/05/15 147.00
N-TUNE MUSIC SOUND FIXED ASSETS < $5000 05/28/15 720.00
N-TUNE MUSIC SOUND INSTRUCT SUPPLY 06/02/15 380.00
NAPA ODESSA WEST EQUIP REPAIRS 06/16/15 21.27
NAPA ODESSA WEST EQUIP REPAIRS 07/14/15 4,005.97
NAPA-ODESSA MAIN INSTRUCT SUPPLY 06/11/15 1,408.69
NATIONAL COLLEGE TESTING ASSOC GEN SUPPLIES 06/09/15 250.00
NEWMAN GROUP INSTRUCT SUPPLY 05/12/15 3,625.00
ODESSA CHAMBER COMMERCE OFF CAMPUS BUS EXP 06/09/15 35.00
ODESSA COLLEGE FOUNDATION ENDOW/SCHOL DISTRIBUTION 05/28/15 106,524.05
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 06/25/15 25.00
ODESSA SIGN SOLUTION, LLC CONTRACT SERVICES 06/11/15 1,200.00
ODESSA WINLECTRIC CO. EQUIP REPAIRS 05/28/15 100.78
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 05/28/15 542.27
ODESSA WINLECTRIC CO. EQUIP REPAIRS 05/28/15 67.69
ODESSA WINLECTRIC CO. EQUIP REPAIRS 06/02/15 141.47
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 06/02/15 71.28
ODESSA WINLECTRIC CO. EQUIP REPAIRS 06/16/15 329.03
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/07/15 70.28
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/07/15 70.76
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/07/15 110.83
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/07/15 41.17
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/12/15 98.88
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/12/15 19.88
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/12/15 60.41
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/12/15 114.67
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/12/15 38.17
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/12/15 294.24
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/21/15 22.41
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/21/15 193.49
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/21/15 29.14
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/21/15 36.06
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/21/15 223.02
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/21/15 85.09
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/21/15 22.44
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/28/15 15.23
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/28/15 15.39
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/28/15 50.71
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/28/15 115.32
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/28/15 622.23
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/28/15 121.74
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/28/15 56.02
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/28/15 62.34
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/28/15 35.27
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/28/15 279.15
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/02/15 243.76
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/02/15 48.66
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/02/15 57.00
OPEN AIR CINEMA, LLC CAPITAL > $5000 05/28/15 7,999.00
OTIS ELEVATOR EQUIP MAINT AGREEMENT 06/02/15 3,319.94
Oberkampf Supply Inc EQUIP REPAIRS 06/02/15 2,235.00
Odessa American CONTRACT SERVICES 06/04/15 500.00
Odessa American ADV-CREDIT 06/11/15 10,108.30
Odessa American ADV-OTHER 06/11/15 774.06
Odessa American ADV-OTHER 06/11/15 489.00
Odessa American ADV-OTHER 06/11/15 1,224.00
Odessa Country Club DUES & MEMBERSHIPS 05/07/15 447.69
Odessa Country Club PUBLIC RELATIONS 06/11/15 2,063.78
Guerrero, Oscar A OFF CAMPUS BUS EXP 05/12/15 76.00
Guerrero, Oscar A OFF CAMPUS BUS EXP 05/12/15 98.00
PACIFIC ENERGY SOLUTIONS, LLC EQUIP REPAIRS 05/19/15 3,070.33
PARTYMACHINES. COM, FIXED ASSETS < $5000 05/12/15 829.00
PCMG, INC. SOFTWARE & COMPUTER SUPPLIES 06/04/15 1,542.00
PEARSON EDUCATION INSTRUCT SUPPLY 05/28/15 686.86
PECOS CHAMBER COMMERCE PUBLIC RELATIONS 06/09/15 500.00
PECOS-BARSTOW-TOYAH I S D CONTRACTED INSTRUCTION 05/05/15 2,160.00
PERMIAN BASIN AMBULANCE CONTRACT SERVICES 08/06/15 2,550.00
PERMIAN GLASS EQUIP REPAIRS 06/11/15 45.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 05/21/15 93.02
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 05/28/15 299.24
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 06/11/15 44.73
PITNEY BOWES GLOBAL FINANCIAL EQUIPMENT RENTAL 05/12/15 107.00
PRINTMAILPRO. COM GEN SUPPLIES 05/19/15 21.91
PRINTMAILPRO. COM GEN SUPPLIES 05/19/15 131.46
PRINTMAILPRO. COM GEN SUPPLIES 05/28/15 21.91
PRINTMAILPRO. COM GEN SUPPLIES 06/11/15 65.73
PROFESSIONAL COMMUNICATIONS ISP CHARGES 05/19/15 1,800.00
Pinner Carpets BLDG REPAIRS/REMODEL 06/16/15 816.00
Pinner Carpets BLDG REPAIRS/REMODEL 07/01/15 12,537.15
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 05/07/15 111.91
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 05/12/15 40.87
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 05/21/15 1,082.11
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 05/21/15 209.71
QUATRO PAINT PRODUCTS PARKING LOT REPAIRS 05/21/15 39.21
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 05/21/15 75.78
QUATRO PAINT PRODUCTS GEN SUPPLIES 05/28/15 973.48
QUATRO PAINT PRODUCTS GEN SUPPLIES 06/02/15 969.34
RADCO IMAGING TECHNOLOGIES EQUIP REPAIRS 06/04/15 80.00
Smith-Taylor, Rachael OFF CAMPUS BUS EXP 05/05/15 35.00
Richardson, Rayford RECRUITING TRAVEL 06/02/15 200.00
Ellison, Rhonda CONTRACT SERVICES 05/05/15 200.00
Driver, Richard David RECRUITING TRAVEL 05/28/15 100.00
Hickey, Ricky ENTERTAINMENT SUPPLY 05/07/15 800.00
Findley, Robert Glen INSTRUCT SUPPLY 05/19/15 585.50
Tejeda, Rosa Maria OFF CAMPUS BUS EXP 05/05/15 35.00
SAM'S CLUB DIRECT CONTRACT SERVICES 05/19/15 425.85
SAM'S CLUB DIRECT GEN SUPPLIES 07/09/15 69.94
DEPOSITS HELD FOR OTHERS 137.58
CONCESSIONS INVENTORY 199.54
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 05/28/15 52,070.12
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 06/09/15 65.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 06/09/15 72.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 06/09/15 320.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 06/09/15 36.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 06/09/15 52.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 06/09/15 216.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 06/09/15 658.00
SCHOLARSHIP SOLUTIONS LLC SOFTWARE MAINT AGREE 06/18/15 3,086.00
SEMINOLE I. S. D. CONTRACTED INSTRUCTION 05/05/15 2,754.00
SEMINOLE I. S. D. CONTRACTED INSTRUCTION 05/05/15 2,916.00
SEMINOLE I. S. D. CONTRACTED INSTRUCTION 05/05/15 108.00
SHAFER LAW FIRM LEGAL FEES 05/13/15 2,400.00
SHI GOVERNMENT SOLUTIONS NON-CONSUM. < $300 05/28/15 645.90
SHORTY'S RENTAL SERVICE GEN SUPPLIES 05/28/15 500.00
SIMS PLASTICS INC. EQUIP REPAIRS 05/12/15 85.33
SIMS PLASTICS INC. EQUIP REPAIRS 05/21/15 71.17
SIMS PLASTICS INC. EQUIP REPAIRS 05/28/15 3.40
SIMS PLASTICS INC. EQUIP REPAIRS 06/02/15 298.97
SOUTHERN ASSOC COLLEGES DUES & MEMBERSHIPS 05/21/15 7,109.00
STERICYCLE INSTRUCT SUPPLY 05/13/15 63.57
STRONG ENVIRONMENTAL SERVICES CONTRACT SERVICES 06/02/15 1,250.00
SUNBELT RENTALS GEN SUPPLIES 06/04/15 6.90
SYSCO WEST TEXAS INSTRUCT SUPPLY 05/12/15 916.71
SYSCO WEST TEXAS INSTRUCT SUPPLY 05/28/15 1,501.26
SYSCO WEST TEXAS INSTRUCT SUPPLY 06/02/15 660.14
SYSTECH EQUIP MAINT AGREEMENT 05/12/15 21.50
Rodriguez, Samuel R CONTRACT SERVICES 05/07/15 2,080.00
Lerma, Selsa L TRAVEL-OUTSIDE SERVICE AREA 05/05/15 386.00
Lerma, Selsa L OFF CAMPUS BUS EXP 05/21/15 252.00
Lerma, Selsa L PUBLIC RELATIONS 06/23/15 30.00
TACC TRAVEL-OUTSIDE SERVICE AREA 06/02/15 250.00
TASB RISK MANAGEMENT FUND WORKERS COMP BENEFITS 05/12/15 20,565.50
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 06/09/15 159.15
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 06/11/15 6,025.40
TERRACON CONSULTANTS INC. CONSTRUCTION 06/01/15 645.00
TERRYBERRY MANUFACTURING JWLRS AWARDS 06/23/15 139.09
TEXAS BAR S CATTLE CO. LLC GEN SUPPLIES 05/13/15 700.00
TEXAS GAS SERVICE NATURAL GAS 06/11/15 17.19
TEXAS GAS SERVICE NATURAL GAS 06/18/15 15.80
TEXAS REFRESHMENTS GEN SUPPLIES 05/28/15 139.50
TEXAS REFRESHMENTS INVENTORY 06/11/15 482.40
TEXAS WORKFORCE COMMISSION OTHER OPER EXPENSE 06/25/15 15.00
THOMSON GALE LRC BOOKS 06/11/15 33.08
TOWN COUNTRY DRUG GEN SUPPLIES 06/11/15 533.95
TRANS PECOS ELECTRIC A/R-3RD PARTY 05/07/15 129.00
TREETOP PRODUCTS, INC. LAND IMPRV > $5,000 07/13/15 1,967.77
TROPHY DEN OFFICE SUPPLIES 05/12/15 43.35
TROPHY DEN DEPOSITS HELD FOR OTHERS 07/01/15 20.00
TSPS CHAPTER 10 A/P PRIVATE FUNDS 05/19/15 1,500.00
Pipes, Tana Marie STUDENT TRAVEL 05/05/15 24.00
Lara, Tony CONTRACT SERVICES 05/05/15 334.59
Pecos, Town of WATER/SEWER 06/04/15 104.79
USABLENET, INC. SOFTWARE MAINT AGREE 05/05/15 1,432.72
UTPB OPERATING LEASE 05/28/15 1,650.00
UTPB DEPOSITS HELD FOR OTHERS 05/28/15 15,000.00
VERIZON CELLULAR ACCESS 06/16/15 39.08
VERIZON TELEPHONE-LONG DIST 06/16/15 68.19
VERIZON CELLULAR ACCESS 06/18/15 1,016.01
VICTOR BASSETT DBA HABANERO'S PUBLIC RELATIONS 05/13/15 180.00
Jones, Valerie TRAVEL-OUTSIDE SERVICE AREA 05/13/15 54.00
WAGNER SUPPLY GEN SUPPLIES 06/23/15 1,461.72
WAGNER SUPPLY GEN SUPPLIES 06/25/15 67.40
WAL-MART GEN SUPPLIES 05/07/15 89.62
WAL-MART GEN SUPPLIES 05/12/15 222.76
WAL-MART GEN SUPPLIES 05/28/15 20.36
WAL-MART OFFICE SUPPLIES 05/28/15 4.57
WAL-MART GEN SUPPLIES 06/02/15 982.67
WAL-MART GEN SUPPLIES 06/02/15 230.93
WAL-MART OFFICE SUPPLIES 07/09/15 138.86
WEST TEXAS BODY SHOP EQUIP REPAIRS 07/01/15 877.00
WESTAIR-PRAXAIR DIST. INC. CAPITAL > $5000 05/19/15 29,340.00
WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 06/04/15 44.19
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 06/04/15 14.65
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 06/04/15 61.95
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 06/04/15 703.58
WINDSTREAM TELEPHONE LINE CHGS 05/28/15 355.87
WINDSTREAM TELEPHONE LINE CHGS 06/02/15 198.49
TRAVEL-OUTSIDE SERVICE AREA 05/05/15 40.00
Wards Natural Science Est INSTRUCT SUPPLY 05/21/15 410.00
Ramirez, Wendy Orona TRAVEL-OUTSIDE SERVICE AREA 05/21/15 242.00
Baker, Wesley Wayne POST-CONFERENCE TRAVEL 05/07/15 165.00
Baker, Wesley Wayne POST-CONFERENCE TRAVEL 05/21/15 280.00
Baker, Wesley Wayne POST-CONFERENCE TRAVEL 05/21/15 650.00
Degrate, Xavier CONTRACT SERVICES 05/13/15 577.50
YELLOW PAGE ADVERTISING ADV-OTHER 05/13/15 124.50
TOTAL 1,040,090.10
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