ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 06/01/15 THROUGH 06/30/15
|
|
|
|
|
| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 318.61
|
|
| Student Disbursements - Financial Aid / Refunds
| 120,460.11
|
|
| Debt Service Payments
| 302,450.00
|
|
| Bond Construction - Lee Lewis Construction
| 1,002,910.00
|
|
|
|
|
| Accounts Payable Wires Total
| 1,305,678.61
|
|
|
|
|
|
|
| Odessa College Gross Payroll
| 1,571,918.95
|
|
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| State of Texas Benefits
| 103,548.06
|
|
|
|
|
| Payroll Total
| 1,675,467.01
|
|
|
|
|
|
|
| Check Register Total
| 983,444.78
|
|
|
|
|
|
|
| Grand Total
| 4,085,050.51
|
|
|
|
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|
|
|
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|
|
CHECK REGISTER
FOR PERIOD: 06/01/15 through 06/30/15
Name.......................... Description................... ..Date.. ...Amount...
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 07/09/15 765.00
ACADEMY SPORTS, INC. UNIFORMS 06/16/15 1,451.07
ACADEMY SPORTS, INC. UNIFORMS 06/23/15 2,307.20
ACHIEVING DREAM INC. DUES & MEMBERSHIPS 06/18/15 10,000.00
ACORN GLASS BLDG REPAIRS/REMODEL 06/16/15 240.00
ACORN GLASS BLDG REPAIRS/REMODEL 07/09/15 820.86
ACORN GLASS BLDG & IMPRV > $100,000 07/21/15 2,695.00
ACORN GLASS BLDG REPAIRS/REMODEL 08/13/15 240.00
ACORN GLASS GEN SUPPLIES 08/13/15 1,125.48
ADVANCED ENVIRONMENTAL SERVICE DEMO & PREP 07/30/15 14,856.50
ADVANCED TECHNOLOGIES CONSULTA FIXED ASSETS < $5000 08/06/15 30,204.70
ALIMED INSTRUCT SUPPLY 07/07/15 404.70
ALL AMERICAN CHEVROLET ODESSA EQUIP REPAIRS 07/09/15 241.19
ALL AMERICAN CHEVROLET ODESSA EQUIP REPAIRS 07/21/15 590.11
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/09/15 169.03
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/09/15 17.20
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 06/09/15 260.75
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/16/15 164.53
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/16/15 17.20
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 06/16/15 260.75
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/23/15 163.03
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/23/15 17.20
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 06/23/15 260.75
AMERIPRIDE LINEN SUPPLY UNIFORMS 07/09/15 326.06
AMERIPRIDE LINEN SUPPLY UNIFORMS 07/09/15 34.40
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 07/09/15 521.50
APPLE COMPUTER FIXED ASSETS < $5000 06/09/15 375.00
APPLE COMPUTER FIXED ASSETS < $5000 07/07/15 3,602.00
AQUAONE GEN SUPPLIES 06/18/15 37.75
ARMSTRONG MCCALL INSTRUCT SUPPLY 06/18/15 245.50
ARMSTRONG MCCALL INSTRUCT SUPPLY 07/09/15 401.58
ASCO BLDG REPAIRS/REMODEL 07/09/15 1,041.12
AT&T TELEPHONE LINE CHGS 06/09/15 48.70
AT&T ISP CHARGES 06/09/15 885.14
AT&T TELEPHONE LINE CHGS 06/16/15 3,444.66
AT&T TELEPHONE LINE CHGS 06/23/15 82.91
AT&T TELEPHONE LINE CHGS 06/23/15 114.32
AT&T TELEPHONE LINE CHGS 07/01/15 65.83
AT&T TELEPHONE LINE CHGS 07/01/15 52.92
AT&T TELEPHONE LINE CHGS 07/01/15 150.36
AT&T SOFTWARE & COMPUTER SUPPLIES 08/18/15 976.80
ATI STUDENT-ATI SUBSCRIPTION FEES 06/11/15 3,587.76
ATI STUDENT-ATI SUBSCRIPTION FEES 06/11/15 7,773.48
ATMOS ENERGY NATURAL GAS 07/09/15 134.53
ATMOS ENERGY NATURAL GAS 07/09/15 200.77
ATMOS ENERGY NATURAL GAS 07/14/15 2,578.12
ATMOS ENERGY NATURAL GAS 07/21/15 44.52
ATMOS ENERGY NATURAL GAS 08/13/15 209.46
ATMOS ENERGY NATURAL GAS 08/13/15 16.87
AVID CENTER DUES & MEMBERSHIPS 06/23/15 5,400.00
TRAVEL-OUTSIDE SERVICE AREA 2,796.00
Hoffman, Andrew Michael OFF CAMPUS BUS EXP 06/18/15 68.00
Leach, Ann OFF CAMPUS BUS EXP 06/11/15 210.00
Orona, Araly Lujan ATI LIVE REVIEW FEE 07/01/15 200.00
B H PHOTO INSTRUCT SUPPLY 06/23/15 99.34
B H PHOTO FIXED ASSETS < $5000 06/23/15 790.02
NON-CONSUM. < $300 119.90
BAKER TAYLOR LRC BOOKS 06/25/15 83.56
BAKER TAYLOR LRC BOOKS 07/09/15 52.80
BAKER TAYLOR LRC BOOKS 07/21/15 31.99
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 06/09/15 2,156.55
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 06/18/15 2,124.98
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 06/25/15 6,751.89
BERRY COMPANY, LLC ADV-OTHER 06/16/15 35.00
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 07/09/15 805.47
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 07/21/15 120.00
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 07/09/15 65.13
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 07/09/15 358.39
BLACKMON MOORING MIDLAND-ODESS BLDG REPAIRS/REMODEL 07/07/15 25,403.25
BRAZOS DOOR HARDWARE BLDG REPAIRS/REMODEL 07/28/15 370.20
BUG-B-GONE EXTERMINATING 06/09/15 1,053.00
BUG-B-GONE EXTERMINATING 07/09/15 2,053.00
Stone, Barbara Sue OFF CAMPUS BUS EXP 06/18/15 132.00
Rivera-Weiss, Becky Flores TRAVEL-OUTSIDE SERVICE AREA 06/02/15 15.00
Scott, Brett Lawrence CONTRACT SERVICES 06/18/15 3,000.00
CABLE ONE CABLE TV 06/04/15 934.50
CABLE ONE CABLE TV 06/23/15 48.57
CAIN ELECTRICAL SUPPLY BLDG REPAIRS/REMODEL 06/09/15 6,731.33
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 195.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 183.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 180.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 189.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/25/15 188.44
CASHWAY RENTAL EQUIPMENT RENTAL 06/16/15 225.00
CDWG FIXED ASSETS < $5000 06/16/15 20,280.00
CDWG GEN SUPPLIES 06/18/15 481.20
CDWG NON-CONSUM. < $300 06/23/15 164.58
CDWG NON-CONSUM. < $300 06/23/15 180.00
CDWG FIXED ASSETS < $5000 07/07/15 880.00
CDWG FIXED ASSETS < $5000 07/07/15 880.00
CDWG GEN SUPPLIES 07/07/15 175.79
CDWG SOFTWARE MAINT AGREE 07/07/15 2,988.43
CDWG FIXED ASSETS < $5000 07/09/15 773.73
GEN SUPPLIES 106.67
CDWG TELECOM/CABLING 07/13/15 545.60
CHANNING L BETE INSTRUCT SUPPLY 06/16/15 945.95
CHARTER WASTE GEN SUPPLIES 07/21/15 128.75
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 07/21/15 450.00
CISCO FORD EQUIPMENT EQUIP REPAIRS 06/16/15 163.00
CITY MONAHANS WATER/SEWER 07/14/15 54.65
CITY ODESSA WATER/SEWER 07/09/15 9,329.09
CITY ODESSA WATER/SEWER 07/14/15 42.36
CITY ODESSA WATER/SEWER 07/21/15 50.92
CITY ODESSA WATER/SEWER 07/28/15 25.00
COLLEGE BOARD GEN SUPPLIES 06/11/15 3,099.00
COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 07/09/15 120.50
COMPASS BANK ACCT REC-VISA/MASTER CARD 07/07/15 487.00
OFFICE SUPPLIES 57.00
GEN SUPPLIES 115.74
EQUIP REPAIRS 93.82
POSTAGE ALLOCATION 1.93
OFF CAMPUS BUS EXP 11.22
INSTRUCT SUPPLY 28.46
COMPASS BANK ACCT REC-VISA/MASTER CARD 07/16/15 80.00
CONCESSIONS INVENTORY 13.17
INSTRUCT SUPPLY 86.70
GEN SUPPLIES 68.30
EQUIP REPAIRS 39.88
PUBLIC RELATIONS 36.24
OFFICE SUPPLIES 52.21
COMPUTRONICS PREPAID EXPENSES 06/16/15 240.00
CONNECTRAC BLDG & IMPRV > $100,000 06/16/15 1,616.75
CONNECTRAC BLDG REPAIRS/REMODEL 06/23/15 1,197.99
CONSOLIDATED ELECTRICAL DIST. GEN SUPPLIES 06/04/15 43.52
CONSOLIDATED ELECTRICAL DIST. GEN SUPPLIES 06/09/15 339.43
CONSOLIDATED ELECTRICAL DIST. GEN SUPPLIES 06/18/15 69.66
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 06/18/15 913.96
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 06/25/15 1,803.34
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 07/09/15 634.86
CORLEY PAPER BOX INSTRUCT SUPPLY 06/18/15 269.41
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 06/16/15 19.34
CUSTOM WHOLESALE SUPPLY, INC. GEN SUPPLIES 06/25/15 17.65
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 07/09/15 174.38
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 07/09/15 1,035.00
CVA ADV MARKETING ADV AGENCY FEES 08/13/15 17,927.63
Everett, Catherine Lynn DUES & MEMBERSHIPS 06/04/15 25.00
Everett, Catherine Lynn DUES & MEMBERSHIPS 06/04/15 66.00
Johnson, Christopher CONTRACT SERVICES 06/23/15 3,000.00
Johnson, Christopher TRAVEL-OUTSIDE SERVICE AREA 07/01/15 546.20
Chavez, Christopher Paul DEPOSITS HELD FOR OTHERS 06/09/15 200.00
Batte, Cristy Diana DEPOSITS HELD FOR OTHERS 06/25/15 3,564.54
DAVID E WOMACK AUTOMATIC DOORS BLDG REPAIRS/REMODEL 07/16/15 1,415.00
DEERE GEN SUPPLIES 06/04/15 1,500.00
DEERE EQUIP REPAIRS 07/16/15 1,551.32
DELL MARKETING L. P. FIXED ASSETS < $5000 06/16/15 965.67
DELL MARKETING L. P. REPAIR SUPPLIES 06/16/15 24.49
DELL MARKETING L. P. FIXED ASSETS < $5000 06/23/15 1,114.17
DELL MARKETING L. P. FIXED ASSETS < $5000 07/07/15 1,253.02
DELL MARKETING L. P. NON-CONSUM. < $300 07/14/15 224.95
DIGICERT, INC. SOFTWARE MAINT AGREE 07/07/15 719.00
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 06/09/15 450.00
DIRECTV INSTRUCT SUPPLY 06/11/15 131.97
DIXIE ELECTRIC, LLC CONTRACT SERVICES 07/07/15 2,516.40
DUBOSE DRILLING EQUIP REPAIRS 07/21/15 7,259.16
DUBOSE DRILLING LANDSCAPE / HARDSCAPE 07/30/15 2,981.75
Almeida, Daniel CONTRACT SERVICES 06/11/15 1,820.00
Maldonado, Danita D CONTRACT SERVICES 06/18/15 1,250.00
Maldonado, Danita D CONTRACT SERVICES 07/09/15 1,250.00
Maldanado, Danita ADV-CREDIT 07/09/15 14,895.00
Bailey, Danny Joe TRAVEL-OUTSIDE SERVICE AREA 06/02/15 188.13
Prevost, David A STUDENT TRAVEL 06/02/15 360.00
Saenz, Diana OFF CAMPUS BUS EXP 06/04/15 23.00
EAN HOLDINGS, LLC RECRUITING TRAVEL 06/18/15 80.23
EBSCO INFORMATION SERVICES LRC BOOKS 07/01/15 320.79
EBSCO INFORMATION SERVICES LRC SOFTWARE 07/07/15 12,305.00
ECTOR COUNTY APPRAISAL DIST TAX APPRAISAL FEES 06/25/15 66,576.25
TAX COLLECTION EXP 10,992.00
PRIOR YEAR ADJUSTMNT -20,148.54
ELECTRONIX EXPRESS INSTRUCT SUPPLY 06/23/15 201.25
EMERGENCY MEDICAL PRODUCTS INSTRUCT SUPPLY 06/23/15 1,107.00
ESCN, TELECOM/CABLING 07/13/15 27,070.79
EVERGREEN MEDICAL LLC CONSTRUCTION 07/13/15 8,210.00
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 07/14/15 534.89
Rodriguez, Edwin Tavarez LN REC-AT COLLECTIONS 06/04/15 250.43
Arreola, Ezekiel OFF CAMPUS BUS EXP 06/25/15 24.70
FEDERAL EXPRESS POSTAGE PURCHASED 06/25/15 22.99
FEDERAL EXPRESS POSTAGE PURCHASED 06/25/15 329.30
FERRARA FIRE APPARATUS INC. STUDENT EQUIP/SUP FEE 07/01/15 1,431.53
FERRILLI INFORMATION GROUP CONTRACT SERVICES 06/18/15 5,200.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 06/23/15 5,280.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 06/23/15 5,200.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 07/07/15 4,680.00
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 07/14/15 102.00
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 07/21/15 2,653.00
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 08/20/15 8,335.00
FIRST SERVICE EQUIP REPAIRS 07/09/15 6,691.54
FIRST SERVICE CONTRACT SERVICES 07/14/15 9,957.11
FIRST SERVICE BLDG REPAIRS/REMODEL 07/14/15 6,767.65
FIRST SERVICE CONTRACT SERVICES 07/21/15 855.00
FISHER SCIENTIFIC INSTRUCT SUPPLY 06/25/15 1,146.63
FRONTIER BIOMEDICAL EQUIP REPAIRS 07/14/15 1,000.00
GABRIEL G TAVAREZ BLDG REPAIRS/REMODEL 06/18/15 1,400.00
GABRIEL G TAVAREZ EQUIP REPAIRS 06/23/15 700.00
GABRIEL G TAVAREZ EQUIP REPAIRS 06/25/15 2,100.00
GABRIEL G TAVAREZ EQUIP REPAIRS 07/01/15 1,050.00
GABRIEL G TAVAREZ EQUIP REPAIRS 07/01/15 1,400.00
GALG LLC EQUIP REPAIRS 06/23/15 1,443.98
GARDA CL SOUTHWEST INC. GEN SUPPLIES 07/01/15 282.48
GARDA CL SOUTHWEST INC. GEN SUPPLIES 07/16/15 23.70
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/16/15 13.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/16/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/16/15 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 06/16/15 7.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/16/15 20.00
GARDENDALE COUNTRY WATER INC. EQUIPMENT RENTAL 06/16/15 17.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/18/15 3.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 06/23/15 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/25/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/25/15 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/14/15 12.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 07/14/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/14/15 4.00
GARDENDALE COUNTRY WATER INC. EQUIPMENT RENTAL 07/14/15 16.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/21/15 7.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 07/28/15 9.00
GLOBE THEATRE GEN SUPPLIES 07/01/15 390.00
GRAINGER INSTRUCT SUPPLY 07/01/15 226.24
GRAINGER EQUIP REPAIRS 07/14/15 1,862.40
GRAINGER GEN SUPPLIES 07/14/15 56.70
BLDG REPAIRS/REMODEL 1,356.78
GRANDE COMMUNICATIONS ISP CHARGES 06/09/15 1,625.00
GRANDE COMMUNICATIONS ISP CHARGES 06/09/15 3,539.56
GRAVOGRAPH-NEW HERMES INC. OFFICE SUPPLIES 07/14/15 62.47
GREAT WESTERN DINING CONTRACT SERVICES 06/11/15 9,906.65
GREAT WESTERN DINING CONTRACT SERVICES 07/14/15 5,761.68
GREAT WESTERN DINING CONTRACT SERVICES 07/14/15 6,018.77
GREAT WESTERN DINING CONTRACT SERVICES 07/14/15 6,101.48
GREATER GARDENDALE WATER SUPPL WATER/SEWER 07/07/15 100.50
GRIGGS SAFETY CONSULTANTS, INC CONTRACTED INSTRUCTION 06/23/15 1,567.76
Dearman, Gary CONTRACT SERVICES 07/16/15 300.00
Dunda, Gary Lee INSTRUCT SUPPLY 06/16/15 920.00
Smylie, Gladys Janette ATI LIVE REVIEW FEE 07/01/15 200.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 06/02/15 54.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 06/23/15 45.00
HAIL ICE GEN SUPPLIES 08/06/15 211.00
HAWK PORTABLE BUILDINGS BLDG REPAIRS/REMODEL 08/05/15 3,780.00
HIRERIGHT, LLC CONTRACT SERVICES 07/14/15 515.21
HOME DEPOT INSPECTIONS, LICENSE, REG FEES 08/06/15 219.94
HRP ASSOCIATES, INC. CONTRACT SERVICES 06/25/15 4,035.00
HUNT ADVERTISING CONSULTING CONTRACT SERVICES 07/14/15 53.00
Willis, Heather N ATI LIVE REVIEW FEE 06/23/15 200.00
INFORMATION TODAY LRC BOOKS 07/14/15 282.05
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 06/18/15 32,850.00
JERRY'S SCOREBOARDSPORTING GOO UNIFORMS 07/16/15 1,605.00
JERRY'S SCOREBOARDSPORTING GOO GEN SUPPLIES 07/16/15 2,640.00
JERRY'S SCOREBOARDSPORTING GOO UNIFORMS 07/16/15 1,540.00
JSA ARCHITECTS PROF FEES 06/08/15 8,050.59
JSA ARCHITECTS PROF FEES 06/08/15 3,990.56
JSA ARCHITECTS PROJECT MGT FEE 06/08/15 3,040.63
PROF FEES 12,946.75
JSA ARCHITECTS BLDG & IMPRV > $100,000 06/08/15 5,852.40
JSA ARCHITECTS PROF FEES 06/08/15 3,988.00
Webb, Jalyn Courtenay CONTRACT SERVICES 06/18/15 3,000.00
Mosman, James Edward TRAVEL-OUTSIDE SERVICE AREA 07/01/15 290.00
McDonald, James OFF CAMPUS BUS EXP 06/18/15 150.00
Richard, Jamie M ATI LIVE REVIEW FEE 06/25/15 200.00
Kelly, Jeff W TRAVEL-OUTSIDE SERVICE AREA 06/11/15 232.50
Carew, Jeffrey J RECRUITING TRAVEL 07/01/15 200.00
DaCunha, Jeffrey J CONTRACTED INSTRUCTION 06/11/15 9,620.00
DaCunha, Jeffrey J CONTRACTED INSTRUCTION 06/16/15 5,050.00
DaCunha, Jeffrey J CONTRACTED INSTRUCTION 07/01/15 9,380.00
Prickett, Joel C RECRUITING TRAVEL 06/04/15 684.00
MEAL SCHOLARSHIP 157.12
Prickett, Joel C RECRUITING TRAVEL 06/11/15 232.00
Blanny, John GEN SUPPLIES 06/16/15 74.00
Blanny, John GEN SUPPLIES 07/16/15 225.00
Johnson Bros Oil OIL AND GAS 06/11/15 77.00
Johnson Bros Oil OIL AND GAS 06/23/15 724.80
Johnson Bros Oil OIL AND GAS 07/14/15 772.80
Johnson Bros Oil OIL AND GAS 07/14/15 3,611.75
Dalessandro, Joshua RECRUITING TRAVEL 06/25/15 200.00
Hays, Julia Nicole OFF CAMPUS BUS EXP 06/11/15 595.00
KB SAFE LOCK GEN SUPPLIES 07/14/15 32.50
KI FIXED ASSETS < $5000 07/13/15 5,150.40
KIUN RADIO/PECOS RADIO COMPANY ADV-NON CREDIT 07/14/15 375.00
KNIGHTEN MACHINE SERVICE BLDG REPAIRS/REMODEL 07/09/15 1,545.00
Doughty, Karen Marie TRAVEL-OUTSIDE SERVICE AREA 06/04/15 149.00
Doughty, Karen Marie TRAVEL-OUTSIDE SERVICE AREA 06/11/15 202.00
Quezada, Karla Erica ATI LIVE REVIEW FEE 06/25/15 200.00
Kays Emblems INSTRUCT SUPPLY 06/16/15 1,260.00
Kays Emblems INSTRUCT SUPPLY 07/14/15 108.00
Baer, Kimberly Ann ATI LIVE REVIEW FEE 06/23/15 200.00
Gonzales, Kristal Victoria OFF CAMPUS BUS EXP 06/25/15 14.00
Gibbs, Kristi Vashawn TRAVEL-OUTSIDE SERVICE AREA 07/01/15 735.00
LAMAR COMPANIES ADV-CREDIT 06/18/15 368.00
LAMAR COMPANIES ADV-CREDIT 06/18/15 1,400.00
LAMAR COMPANIES ADV-CREDIT 07/09/15 2,800.00
LAND'S END CORPORATE SALES PUBLIC RELATIONS 06/16/15 161.95
LEARNING ALLY DUES & MEMBERSHIPS 06/18/15 699.00
LESLIE'S SWIMMING POOL SUPPLIE BLDG REPAIRS/REMODEL 07/14/15 40.60
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 06/18/15 499.83
LULAC PREPAID EXPENSES 07/14/15 1,000.00
Tittel, Lauren Joyce CONTRACT SERVICES 06/18/15 700.00
Cockrell, Linda Jean OFF CAMPUS BUS EXP 06/23/15 462.00
King, Lisa Ann ATI LIVE REVIEW FEE 07/01/15 200.00
Danley, Lori RECRUITING TRAVEL 07/14/15 638.98
M M DISPOSAL CONTRACT SERVICES 06/02/15 140.00
M M DISPOSAL CONTRACT SERVICES 07/01/15 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 07/14/15 421.13
M&M SALES EQUIPMENT EQUIP REPAIRS 07/14/15 932.00
MAILFINANCE INC. OPERATING LEASE 07/09/15 533.00
MATHESON TRI-GAS, GEN SUPPLIES 07/14/15 26.20
MCM PROPERTIES LTD OPERATING LEASE 06/25/15 875.00
MICHAELS KING VENTURES, LLC DEPARTMENT MARKETING 07/09/15 1,250.00
MIDAMERICAN ENERGY ELECTRICITY 07/21/15 3,016.16
MIDAMERICAN ENERGY ELECTRICITY 07/21/15 2,080.50
MIDAMERICAN ENERGY ELECTRICITY 07/21/15 5,536.82
MIDAMERICAN ENERGY ELECTRICITY 07/21/15 904.81
MIDAMERICAN ENERGY ELECTRICITY 08/04/15 100.35
MIDAMERICAN ENERGY ELECTRICITY 08/04/15 49,388.03
MIDAMERICAN ENERGY ELECTRICITY 08/04/15 1,296.51
MIDLAND COLLEGE GRANT SUBCONTRACTS 07/23/15 40,892.15
MILLER INTERNATIONAL UNIFORMS 08/11/15 1,577.00
MITCHELL 1 SOFTWARE & COMPUTER SUPPLIES 06/23/15 4,143.00
MONAHANS NEWS ADV-NON CREDIT 06/18/15 258.00
MONOPRICE, INC. TELECOM/CABLING 06/11/15 598.71
MONOPRICE, INC. BLDG & IMPRV > $100,000 07/01/15 61.76
MONOPRICE, INC. NON-CONSUM. < $300 07/01/15 712.68
MONOPRICE, INC. TELECOM/CABLING 07/13/15 323.00
MONOPRICE, INC. TELECOM/CABLING 07/13/15 167.02
MONOPRICE, INC. BLDG & IMPRV > $100,000 08/04/15 537.83
MOORE MEDICAL INSTRUCT SUPPLY 06/16/15 1,538.47
MOUSER ELECTRONICS EQUIP REPAIRS 06/25/15 33.28
MOUSER ELECTRONICS INSTRUCT SUPPLY 07/01/15 1,486.45
Marco Steel INSTRUCT SUPPLY 07/07/15 284.29
Kolokoff, Mark TRAVEL-OUTSIDE SERVICE AREA 06/23/15 1,875.70
Carpenter, Matthew Huddleston RECRUITING TRAVEL 06/25/15 200.00
Bertrand, Matthew Tyler OFF CAMPUS BUS EXP 06/11/15 293.00
McCreless Co EQUIP REPAIRS 07/14/15 64.18
McCreless Co GEN SUPPLIES 07/14/15 15.00
Reznik, Mikala Dawn TRAVEL-OUTSIDE SERVICE AREA 06/11/15 60.00
NAPA ODESSA WEST EQUIP REPAIRS 07/21/15 1,875.26
NAPA-ODESSA MAIN INSTRUCT SUPPLY 07/14/15 328.91
NAPA-ODESSA MAIN INSTRUCT SUPPLY 08/06/15 211.30
NAPA-ODESSA MAIN INSTRUCT SUPPLY 08/27/15 1,278.84
NAPA-ODESSA MAIN FIXED ASSETS < $5000 08/27/15 624.91
Holbrook, Nicholas John OFF CAMPUS BUS EXP 06/18/15 18.00
OCLC, INC. SOFTWARE RENTAL 07/16/15 228.00
ODESSA CHAMBER COMMERCE CAREER FAIR EXPENSES 06/16/15 600.00
ODESSA FENCE, INC. BLDG REPAIRS/REMODEL 07/01/15 11,357.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 06/18/15 378.00
ODESSA WINLECTRIC CO. EQUIP REPAIRS 06/18/15 343.39
ODESSA WINLECTRIC CO. EQUIP REPAIRS 07/14/15 2,080.64
ODESSA WINLECTRIC CO. SMALL TOOLS < $100 07/14/15 88.13
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/04/15 9.06
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/04/15 8.64
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/04/15 204.47
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/11/15 97.65
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/11/15 23.44
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/11/15 95.04
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 06/11/15 216.45
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/16/15 703.59
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/16/15 102.32
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/16/15 237.60
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/16/15 343.19
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/18/15 255.17
GEN SUPPLIES 89.37
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/15 41.70
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/15 42.72
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/15 387.10
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/15 213.01
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/15 137.05
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 06/23/15 157.79
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/15 79.25
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/15 425.18
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 06/23/15 23.16
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/15 48.00
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 06/23/15 33.40
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 06/23/15 1,163.56
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/15 102.15
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/15 76.86
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/15 761.78
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 06/23/15 72.28
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 06/23/15 32.95
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/15 18.07
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/15 523.99
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/15 114.58
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/15 3.01
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/15 26.10
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 06/23/15 1,427.26
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/15 257.46
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 06/23/15 799.88
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/25/15 3.86
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/25/15 22.98
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/25/15 681.47
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/01/15 95.88
OFFICEWISE FURNITURE SUPPLY INTERNAL PRINTING 07/01/15 162.77
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/14/15 66.82
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/14/15 25.30
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/14/15 26.86
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/14/15 128.12
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/14/15 9.02
OFFICEWISE FURNITURE SUPPLY COPIER SUPPLIES 07/14/15 1,034.95
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/14/15 50.99
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 07/14/15 1,054.38
OIL GAS TRAINING CONTRACTED INSTRUCTION 07/01/15 22,950.00
OSI HARDWARE NON-CONSUM. < $300 07/09/15 1,886.87
OTIS ELEVATOR EQUIP MAINT AGREEMENT 06/25/15 3,319.94
OWL PEAK STUDENT TRIP COST/FEE 06/16/15 300.00
OWL PEAK STUDENT TRIP COST/FEE 07/01/15 2,625.00
Oberkampf Supply Inc EQUIP REPAIRS 07/21/15 650.00
Odessa American SUBSCRIPTIONS 06/18/15 218.40
Odessa American ADV-OTHER 07/09/15 377.00
Odessa American ADV-CREDIT 07/16/15 758.00
Odessa Country Club DUES & MEMBERSHIPS 06/11/15 447.69
Odessa Country Club OFF CAMPUS BUS EXP 07/09/15 40.50
P.B.R.P.C. STAFF TRAINING 06/18/15 72.00
PCMG, INC. FIXED ASSETS < $5000 07/07/15 7,579.00
PCMG, INC. SOFTWARE & COMPUTER SUPPLIES 08/13/15 385.50
PERCEPTIVE SOFTWARE INC. GEN SUPPLIES 08/18/15 486.00
PERFORM BETTER INSTRUCT SUPPLY 06/16/15 514.75
PERMIAN BASIN FAIR EXPO PERM BASIN FAIR EXPENSE 06/16/15 1,500.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 06/25/15 187.37
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 07/16/15 687.16
POCKET NURSE MEDICAL SUPPLY INSTRUCT SUPPLY 06/11/15 8.50
PROFESSIONAL TURF PRODUCTS BASEBALL FIELD EXPENSES 08/13/15 2,347.50
PSI BETA, INC. OFFICE SUPPLIES 06/09/15 150.00
Porras, Paul J DEPOSITS HELD FOR OTHERS 07/01/15 1,800.00
Pinner Carpets BLDG & IMPRV > $100,000 07/09/15 87.84
Pinner Carpets BLDG REPAIRS/REMODEL 08/25/15 721.17
Young, Priscilla ATI LIVE REVIEW FEE 07/01/15 200.00
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 06/16/15 171.80
QUATRO PAINT PRODUCTS GEN SUPPLIES 06/16/15 253.19
QUATRO PAINT PRODUCTS EQUIP REPAIRS 06/16/15 38.04
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 06/16/15 67.08
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 07/14/15 744.30
QUATRO PAINT PRODUCTS GEN SUPPLIES 07/14/15 691.44
RADCO IMAGING TECHNOLOGIES EQUIP REPAIRS 07/01/15 4,150.00
RESPONDUS, INC. SOFTWARE MAINT AGREE 06/23/15 3,345.00
ROBERT V. REIM CONTRACT SERVICES 07/14/15 520.00
ROBERT V. REIM CONTRACT SERVICES 07/14/15 880.00
ROBERT V. REIM CONTRACT SERVICES 08/18/15 240.00
Smith-Taylor, Rachael OFF CAMPUS BUS EXP 06/04/15 140.00
Lewallen, Raymond Lloyd INSTRUCT SUPPLY 06/11/15 457.00
Tejeda, Rosa Maria OFF CAMPUS BUS EXP 06/04/15 140.00
SAFETY KLEEN GEN SUPPLIES 07/14/15 507.12
SAM'S CLUB DIRECT GEN SUPPLIES 06/16/15 46.52
SAM'S CLUB DIRECT GROCERIES 06/16/15 308.97
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 07/09/15 328.61
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 07/01/15 52,070.12
SCARBOROUGH SPECIALTIES, INC. GEN SUPPLIES 08/06/15 103.00
SCHOOL SPECIALTY GEN SUPPLIES 07/07/15 1,203.01
SCRUBS DUDS STUDENT UNIFORMS 07/01/15 1,728.87
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 06/18/15 140.00
SHAFER LAW FIRM LEGAL FEES 06/18/15 2,400.00
SHI GOVERNMENT SOLUTIONS SOFTWARE & COMPUTER SUPPLIES 06/16/15 144.40
SHI GOVERNMENT SOLUTIONS GEN SUPPLIES 07/14/15 2,715.00
SIMS PLASTICS INC. EQUIP REPAIRS 06/16/15 50.76
SIMS PLASTICS INC. INSTRUCT SUPPLY 06/23/15 197.45
SIMS PLASTICS INC. EQUIP REPAIRS 07/14/15 48.77
SLATER CONTROLS, INC. FIXED ASSETS < $5000 06/09/15 2,999.00
NON-CONSUM. < $300 1,537.67
SOUTHERN COMPUTER WAREHOUSE SOFTWARE & COMPUTER SUPPLIES 06/09/15 114.79
SOUTHERN COMPUTER WAREHOUSE A/V Supplies 06/16/15 547.78
STADIUM SPORTS GEN SUPPLIES 07/01/15 1,640.00
STERICYCLE INSTRUCT SUPPLY 06/04/15 65.56
STRONG ENVIRONMENTAL SERVICES DEMO & PREP 06/30/15 8,750.00
STRONG ENVIRONMENTAL SERVICES BLDG REPAIRS/REMODEL 07/01/15 750.00
SUNBELT RENTALS GEN SUPPLIES 06/16/15 330.55
SYSTECH EQUIP MAINT AGREEMENT 06/04/15 21.50
SYSTECH EQUIP REPAIRS 08/05/15 223.50
Garcia, Samantha Jo A/R-R2T4 AT COLLECTIONS 06/25/15 101.77
Garcia, Serina D A/R-R2T4 AT COLLECTIONS 06/23/15 81.80
Hogg, Shawn R POST-CONFERENCE TRAVEL 06/25/15 228.26
Stallings, Stan W CONTRACTED INSTRUCTION 06/09/15 360.00
Moreno, Stephanie A/R-R2T4 AT COLLECTIONS 06/04/15 315.26
Hopp, Steven J EQUIP REPAIRS 08/13/15 110.00
TABLE TIMES, LLC DEPARTMENT MARKETING 06/11/15 350.00
TACC PREPAID EXPENSES 06/18/15 3,750.00
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 06/02/15 577.90
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 06/23/15 116.80
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 07/14/15 555.74
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 06/25/15 11,639.95
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 07/14/15 1,446.77
TEAM EXPRESS DISTRIBUTING LLC DEPOSITS HELD FOR OTHERS 06/04/15 325.63
TERRYBERRY MANUFACTURING JWLRS AWARDS 07/14/15 2,684.09
TERRYBERRY MANUFACTURING JWLRS AWARDS 07/21/15 200.51
TEXAS BAR S CATTLE CO. LLC GEN SUPPLIES 06/04/15 280.00
TEXAS DEPT LICENSING INSPECTIONS, LICENSE, REG FEES 07/14/15 525.00
TEXAS DEPT. FAMILY PROTECTIVE CONTRACT SERVICES 06/18/15 256.00
TEXAS GAS SERVICE NATURAL GAS 07/09/15 21.07
TEXAS GAS SERVICE NATURAL GAS 07/21/15 15.80
TEXAS REFRESHMENTS GEN SUPPLIES 06/16/15 147.00
TEXAS REFRESHMENTS GEN SUPPLIES 08/20/15 39.50
TEXAS WORKFORCE CENTER ODESSA A/R-WIA ODESSA 06/02/15 697.60
THERMO FLUIDS OIL AND GAS 08/13/15 109.65
TOWN COUNTRY DRUG GEN SUPPLIES 07/14/15 159.97
Cox, Tiffany C ATI LIVE REVIEW FEE 06/23/15 200.00
Pecos, Town of WATER/SEWER 07/14/15 98.96
Austin, Tracy Suzanne TRAVEL-OUTSIDE SERVICE AREA 06/18/15 426.00
UPSTREAM OIL GAS TRAINING CONTRACTED INSTRUCTION 07/07/15 6,000.00
USABLENET, INC. SOFTWARE MAINT AGREE 06/04/15 1,432.72
UTPB OPERATING LEASE 06/25/15 1,650.00
Anieto, Ugochukwu Obiakornobi TRAVEL-OUTSIDE SERVICE AREA 06/11/15 1,719.99
VERIZON CELLULAR ACCESS 07/16/15 1,403.38
VERIZON TELEPHONE-LONG DIST 07/16/15 68.49
Carrasco, Vanessa Nycole ATI LIVE REVIEW FEE 06/25/15 200.00
Chisum, Virginia Ellen TRAVEL-OUTSIDE SERVICE AREA 06/25/15 383.00
Moss, Vivian Lee CONTRACT SERVICES 06/18/15 1,000.00
Vasquez, Viviana Elisa OFF CAMPUS BUS EXP 07/01/15 58.00
WAGNER SUPPLY GEN SUPPLIES 06/11/15 25.41
WAGNER SUPPLY OFFICE SUPPLIES 06/23/15 122.96
WAGNER SUPPLY GEN SUPPLIES 07/14/15 310.43
WAGNER SUPPLY EQUIP REPAIRS 07/16/15 1,155.50
WAL-MART GEN SUPPLIES 06/16/15 899.53
WAL-MART GEN SUPPLIES 06/16/15 192.89
WAL-MART GROCERIES 06/16/15 51.87
WAL-MART GEN SUPPLIES 06/23/15 122.13
WAL-MART GROCERIES 06/23/15 106.33
WANT ADS ODESSA INC. ADV-NON CREDIT 06/23/15 2,000.00
WEIDNER PHILLIPS LTD. EQUIP REPAIRS 07/21/15 110.00
WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 07/14/15 44.59
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 07/14/15 14.83
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 07/14/15 61.95
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 07/14/15 703.58
WINDSTREAM TELEPHONE LINE CHGS 06/23/15 355.87
WINDSTREAM TELEPHONE LINE CHGS 06/23/15 198.49
XEROX OPERATING LEASE 07/09/15 1,361.95
YELLOW PAGE ADVERTISING ADV-OTHER 06/16/15 199.50
ZIA BROADCASTING ADV-CREDIT 07/21/15 442.00
TOTAL 983,444.78
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