ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 08/01/15 THROUGH 08/31/15
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| Accounts Payable Wires
|
|
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| Comptroller of Public Accounts - State Sales Tax
| 11,975.75
|
|
| Student Disbursements - Financial Aid / Refunds
| 57,861.88
|
|
| Debt Service Payments
| 2,876,840.64
|
|
| Bond Construction - Lee Lewis Construction
| 0.00
|
|
|
|
|
| Accounts Payable Wires Total
| 2,888,816.39
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|
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|
|
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| Odessa College Gross Payroll
| 1,744,366.90
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|
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| State of Texas Benefits
| 113,755.61
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|
|
|
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| Payroll Total
| 1,858,122.51
|
|
|
|
|
|
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| Check Register Total
| 1,150,971.58
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|
|
|
|
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| Grand Total
| 5,955,772.36
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CHECK REGISTER
FOR PERIOD: 08/01/15 through 08/31/15
Name.......................... Description................... ..Date.. ...Amount...
3 M LIBRARY SYSTEMS EQUIP MAINT AGREEMENT 08/18/15 1,698.00
ACADEMY SPORTS, INC. UNIFORMS 08/13/15 2,307.20
ADVANCED TECHNOLOGIES CONSULTA CAPITAL > $5000 08/31/15 72,395.00
ALL AMERICAN CHEVROLET ODESSA EQUIP REPAIRS 08/27/15 140.04
ALL AMERICAN CHRYSLER DODGE EQUIP REPAIRS 08/20/15 175.32
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/13/15 163.03
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/13/15 17.20
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 08/13/15 260.75
AMERIPRIDE LINEN SUPPLY STUDENT EQUIP/SUP FEE 08/13/15 1,441.44
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/20/15 163.03
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/20/15 17.20
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 08/20/15 260.75
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/25/15 163.03
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/25/15 17.20
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 08/25/15 260.75
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/31/15 176.53
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/31/15 17.20
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 08/31/15 260.75
ANCO GOLF CARS, LLC FIXED ASSETS < $5000 08/31/15 4,550.00
APPLE COMPUTER GEN SUPPLIES 08/13/15 965.00
AQUAONE GEN SUPPLIES 08/20/15 10.00
ARMSTRONG MCCALL INSTRUCT SUPPLY 08/06/15 267.00
ARMSTRONG MEDICAL INDUSTRIES NON-CONSUM. < $300 08/18/15 2,714.36
AT&T TELEPHONE LINE CHGS 08/11/15 48.70
AT&T TELEPHONE LINE CHGS 08/13/15 3,513.71
AT&T TELEPHONE LINE CHGS 08/20/15 83.05
AT&T TELEPHONE LINE CHGS 08/25/15 126.42
AT&T TELEPHONE LINE CHGS 08/25/15 45.95
AT&T TELEPHONE LINE CHGS 08/31/15 52.80
AT&T TELEPHONE LINE CHGS 08/31/15 152.81
AT&T ISP CHARGES 08/31/15 885.26
ATI SOFTWARE & COMPUTER SUPPLIES 08/25/15 1,040.00
ATI SOFTWARE & COMPUTER SUPPLIES 08/25/15 1,040.00
ATI STUDENT-ATI SUBSCRIPTION FEES 08/31/15 4,921.50
ATI DUAL CR ATI SUBSCRIPTION FEES 08/31/15 4,692.00
ATI DUAL CR ATI SUBSCRIPTION FEES 08/31/15 5,500.50
ATI STUDENT-ATI SUBSCRIPTION FEES 08/31/15 8,395.50
Robichaud, Alberic J CONTRACTED INSTRUCTION 08/31/15 4,100.00
Robichaud, Alberic J CONTRACTED INSTRUCTION 08/31/15 16,400.00
Robichaud, Alberic J CONTRACTED INSTRUCTION 08/31/15 12,300.00
Cornelius, Allisa OFF CAMPUS BUS EXP 08/11/15 180.00
Cuellar, Amanda G TRAVEL-OUTSIDE SERVICE AREA 08/20/15 87.00
Hoffman, Andrew Michael TRAVEL-OUTSIDE SERVICE AREA 08/25/15 28.39
Pina, Angela Guadalupe OFF CAMPUS BUS EXP 08/20/15 23.00
Leach, Ann OFF CAMPUS BUS EXP 08/20/15 105.00
Chamblin, Anthony RECRUITING TRAVEL 08/05/15 200.00
Villa, Austin Frank A/R-R2T4 AT COLLECTIONS 08/27/15 87.00
BAKER TAYLOR LRC BOOKS 08/27/15 34.93
BERRY COMPANY, LLC ADV-OTHER 08/20/15 35.00
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 08/20/15 385.90
BJB, INC. DBA CASHWAY LUMBER BLDG & IMPRV > $100,000 08/20/15 47.98
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 08/20/15 210.00
BLACKBOARD, INC. SOFTWARE & COMPUTER SUPPLIES 08/04/15 20,600.00
BLACKBOARD, INC. SOFTWARE & COMPUTER SUPPLIES 08/25/15 12,360.00
BLACKBOARD, INC. SOFTWARE & COMPUTER SUPPLIES 08/25/15 20,000.00
BSN SPORTS GEN SUPPLIES 08/27/15 937.50
BUG-B-GONE EXTERMINATING 08/13/15 1,813.00
Stone, Barbara Sue TRAVEL-OUTSIDE SERVICE AREA 08/04/15 368.00
Spruill, Billy Joe TRAVEL-OUTSIDE SERVICE AREA 08/25/15 114.00
Moss, Brenda K GEN SUPPLIES 08/25/15 52.36
Hall, C Krista LN REC:INST PMT PLANS AT COLL 08/27/15 108.50
CABLE ONE CABLE TV 08/31/15 48.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 195.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 183.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 180.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 189.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/31/15 188.44
CASHWAY RENTAL EQUIPMENT RENTAL 08/20/15 225.00
CASHWAY RENTAL EQUIPMENT RENTAL 08/31/15 1,030.00
CDWG INSTRUCT SUPPLY 08/11/15 1,887.61
CDWG SOFTWARE & COMPUTER SUPPLIES 08/13/15 328.92
CDWG OFFICE SUPPLIES 08/13/15 192.84
CDWG NON-CONSUM. < $300 08/25/15 771.76
CDWG SOFTWARE MAINT AGREE 08/31/15 7,578.68
CHAMPIONS GOLF CENTER INSTRUCT SUPPLY 08/13/15 990.00
CITY ODESSA CONTRACT SERVICES 08/25/15 5,222.61
CLOVIS-PORTALES ELKS LODGE DEPOSITS PD TO OTHERS 08/27/15 500.00
COLOR BLAZE SK, LLC SPONSORSHIP REV 08/25/15 3,615.00
COMPASS BANK CASH OVER/SHORT 08/18/15 48.60
ACCT REC-VISA/MASTER CARD 430.85
INSTRUCT SUPPLY 58.80
OFFICE SUPPLIES 36.22
GROCERIES 16.32
GEN SUPPLIES 37.78
COMPASS BANK ACCT REC-VISA/MASTER CARD 08/27/15 880.00
SOFTWARE & COMPUTER SUPPLIES 79.99
PERM BASIN FAIR EXPENSE 69.00
GEN SUPPLIES 3.59
PUBLIC RELATIONS 79.78
OFFICE SUPPLIES 102.76
CONSOLIDATED ELECTRICAL DIST. BLDG & IMPRV > $100,000 08/13/15 18.75
CONSOLIDATED ELECTRICAL DIST. BLDG & IMPRV > $100,000 08/20/15 1,005.20
CONSOLIDATED ELECTRICAL DIST. INSPECTIONS, LICENSE, REG FEES 08/27/15 532.60
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 08/25/15 643.92
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 08/31/15 619.01
CUSTOM WHOLESALE SUPPLY, INC. BLDG & IMPRV > $100,000 08/13/15 1,116.88
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 08/20/15 389.14
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 08/25/15 526.40
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 08/25/15 31.05
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 08/25/15 879.12
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 08/27/15 449.12
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 08/27/15 35.65
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 08/31/15 354.98
Clark, Carla J OFF CAMPUS BUS EXP 08/20/15 71.00
Cox, Carolyn A TRAVEL-OUTSIDE SERVICE AREA 08/20/15 128.00
Cox, Carolyn A OFF CAMPUS BUS EXP 08/25/15 46.00
DELL MARKETING L. P. CAPITAL > $5000 08/11/15 23,324.17
DELL MARKETING L. P. FIXED ASSETS < $5000 08/13/15 1,903.83
DELL MARKETING L. P. FIXED ASSETS < $5000 08/18/15 805.53
DELL MARKETING L. P. FIXED ASSETS < $5000 08/25/15 2,106.60
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 08/20/15 184.72
DIRECTV INSTRUCT SUPPLY 08/11/15 131.97
Almeida, Daniel CONTRACT SERVICES 08/11/15 1,820.00
Maldonado, Danita D CONTRACT SERVICES 08/25/15 5,000.00
Chaney, Deborah Gregory OFF CAMPUS BUS EXP 08/11/15 72.00
Frohlich, Denise TRAVEL-OUTSIDE SERVICE AREA 08/20/15 350.33
Acosta, Diane Marie TRAVEL-OUTSIDE SERVICE AREA 08/20/15 65.00
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 08/11/15 669.79
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 08/20/15 661.60
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 08/31/15 110.00
EAN HOLDINGS, LLC TRAVEL-OUTSIDE SERVICE AREA 08/20/15 347.66
ELLUCIAN INC. PREPAID EXPENSES 08/20/15 291,722.00
EMERGENCY MEDICAL PRODUCTS INSTRUCT SUPPLY 08/11/15 549.31
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 08/27/15 29.40
Zuniga, Elyssa R A/R-R2T4 AT COLLECTIONS 08/27/15 232.92
Dittelman, Eric ENTERTAINMENT SUPPLY 08/13/15 2,750.00
Arreola, Ezekiel TRAVEL-OUTSIDE SERVICE AREA 08/20/15 105.60
FEDERAL EXPRESS POSTAGE PURCHASED 08/20/15 27.56
FEDERAL EXPRESS POSTAGE PURCHASED 08/25/15 71.80
FEDERAL EXPRESS POSTAGE PURCHASED 08/31/15 240.52
FERRILLI INFORMATION GROUP CONTRACT SERVICES 08/20/15 6,105.00
FIRETROL PROTECTION SYSTEMS EQUIP REPAIRS 08/31/15 825.00
FIRETROL PROTECTION SYSTEMS EQUIP REPAIRS 08/31/15 841.48
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 08/31/15 630.00
FIRST SERVICE CONTRACT SERVICES 08/20/15 1,716.64
GARDA CL SOUTHWEST INC. GEN SUPPLIES 08/31/15 282.48
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 08/06/15 8.00
GARDENDALE COUNTRY WATER INC. EQUIPMENT RENTAL 08/06/15 17.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 08/13/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 08/13/15 7.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 08/13/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 08/20/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 08/20/15 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 08/20/15 12.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 08/27/15 4.00
GLOBE GREAT SOUTHWEST MISC EXPENSE 08/25/15 3,852.10
GOODSON SERVICE CENTER GEN SUPPLIES 08/27/15 218.80
GRAINGER EQUIP REPAIRS 08/25/15 400.95
GRANDE COMMUNICATIONS ISP CHARGES 08/11/15 1,625.00
GREAT WESTERN DINING CONTRACT SERVICES 08/11/15 4,756.42
GRIGGS SAFETY CONSULTANTS, INC CONTRACTED INSTRUCTION 08/18/15 2,865.26
Dunda, Gary Lee INSTRUCT SUPPLY 08/04/15 100.00
Dunda, Gary Lee INSTRUCT SUPPLY 08/13/15 1,265.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 08/11/15 160.00
Moura, Guilherme RECRUITING TRAVEL 08/27/15 200.00
HOBART EQUIP MAINT AGREEMENT 08/25/15 3,778.00
Richardson, Hillary Dawn LN REC:INST PMT PLANS AT COLL 08/31/15 228.53
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 08/18/15 14,600.00
McDonald, Isabel April A/R-PD AT COLLECTIONS 08/27/15 104.33
Richardson, Izabella Kaushk TRAVEL-OUTSIDE SERVICE AREA 08/20/15 81.00
JCR INTEGRATED SOLUTIONS, LLC BLDG REPAIRS/REMODEL 08/31/15 3,150.00
JERRY'S SCOREBOARDSPORTING GOO UNIFORMS 08/06/15 3,456.00
JERRY'S SCOREBOARDSPORTING GOO UNIFORMS 08/31/15 3,942.00
JSA ARCHITECTS BLDG & IMPRV > $100,000 08/04/15 3,945.00
JSA ARCHITECTS BLDG & IMPRV > $100,000 08/04/15 7,098.84
JSA ARCHITECTS PROF FEES 08/04/15 16,555.75
JSA ARCHITECTS PROF FEES 08/04/15 7,955.64
Pinnow, Jeff OTHER PROF'L FEES 08/06/15 1,000.00
Meyers, Jeffrey D TRAVEL-OUTSIDE SERVICE AREA 08/11/15 150.00
DaCunha, Jeffrey J CONTRACTED INSTRUCTION 08/27/15 3,850.00
Ramsey, Jennifer Lane OFF CAMPUS BUS EXP 08/11/15 359.00
Ramsey, Jennifer Lane TRAVEL-OUTSIDE SERVICE AREA 08/11/15 353.00
Ramsey, Jennifer Lane TRAVEL-OUTSIDE SERVICE AREA 08/11/15 575.00
Ramsey, Jennifer Lane TRAVEL-OUTSIDE SERVICE AREA 08/20/15 278.00
Virgin, Jennifer Lynn TRAVEL-OUTSIDE SERVICE AREA 08/20/15 336.00
Virgin, Jennifer Lynn TRAVEL-OUTSIDE SERVICE AREA 08/20/15 379.00
Myers, Jennifer Sue TRAVEL-OUTSIDE SERVICE AREA 08/20/15 90.00
Blanny, John GEN SUPPLIES 08/20/15 40.00
Johnson Bros Oil OIL AND GAS 08/13/15 3,201.30
Johnson Bros Oil OIL AND GAS 08/25/15 395.04
Johnson Bros Oil OIL AND GAS 08/27/15 463.40
Fuentes, Jonathan J OFF CAMPUS BUS EXP 08/27/15 675.00
KB SAFE LOCK GEN SUPPLIES 08/13/15 340.00
KERMIT I. S. D. A/R-3RD PARTY 08/20/15 5,981.05
Narvaez, Kathryn A OFF CAMPUS BUS EXP 08/20/15 23.00
Gonzales, Kristal Victoria TRAVEL-OUTSIDE SERVICE AREA 08/11/15 90.00
Gonzales, Kristal Victoria OFF CAMPUS BUS EXP 08/13/15 42.00
Gonzales, Kristal Victoria OFF CAMPUS BUS EXP 08/27/15 28.00
Brame, Kristen E OFF CAMPUS BUS EXP 08/31/15 462.00
Flickinger, Kristine TRAVEL-OUTSIDE SERVICE AREA 08/20/15 222.35
LESLIE'S SWIMMING POOL SUPPLIE BLDG REPAIRS/REMODEL 08/20/15 51.43
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 08/18/15 499.83
LUBBOCK CHRISTIAN UNIVERSITY GAME TRAVEL 08/13/15 150.00
Shreves, Larry Shawn OFF CAMPUS BUS EXP 08/20/15 77.50
Casias, Leticia Ann TRAVEL-OUTSIDE SERVICE AREA 08/11/15 447.00
Bizzell, Linda Gayle TRAVEL-OUTSIDE SERVICE AREA 08/20/15 394.00
M M DISPOSAL CONTRACT SERVICES 08/04/15 140.00
MAILFINANCE INC. OPERATING LEASE 08/27/15 533.00
MALLARD PUBLICATIONS PREPAID EXPENSES 08/11/15 825.00
MARK'S PLUMBING PARTS EQUIP REPAIRS 08/27/15 233.49
MCM PROPERTIES LTD PREPAID EXPENSES 08/25/15 875.00
MEEK REFRIGERATION EQUIP REPAIRS 08/27/15 186.07
MITCHELL SIEGAL GEN SUPPLIES 08/18/15 925.00
MONOPRICE, INC. GEN SUPPLIES 08/11/15 103.64
MOORE MEDICAL INSTRUCT SUPPLY 08/25/15 300.72
Yanez, Maribel OFF CAMPUS BUS EXP 08/06/15 75.00
Vasquez-Brooks, Marie E TRAVEL-OUTSIDE SERVICE AREA 08/04/15 90.00
Vasquez-Brooks, Marie E OFF CAMPUS BUS EXP 08/20/15 60.00
Antillon, Marlyna Irene LN REC:INST PMT PLANS AT COLL 08/04/15 227.03
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 08/11/15 468.00
Bertrand, Matthew Tyler OFF CAMPUS BUS EXP 08/11/15 177.50
McCreless Co EQUIP REPAIRS 08/13/15 266.89
Sutton, Michael L OFF CAMPUS BUS EXP 08/25/15 35.00
McComas, Michael RECRUITING TRAVEL 08/05/15 200.00
Healer, Mitchell Ashton TEACHER RETIRE SYST 08/18/15 303.40
ODESSA COLLEGE FOUNDATION RESTRICTED GIFTS 08/18/15 25,000.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 08/31/15 5,000.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 08/25/15 213.00
ODESSA SIGN SOLUTION, LLC BLDG & IMPRV > $100,000 08/27/15 72.00
ODESSA SIGN SOLUTION, LLC BLDG & IMPRV > $100,000 08/31/15 31.50
ODESSA WINLECTRIC CO. EQUIP REPAIRS 08/20/15 458.85
ODESSA WINLECTRIC CO. EQUIP REPAIRS 08/25/15 58.39
ODESSA WINLECTRIC CO. EQUIP REPAIRS 08/27/15 17.64
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/06/15 148.12
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/11/15 146.77
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/11/15 92.34
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 08/11/15 891.47
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 08/11/15 29.55
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/13/15 11.23
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/13/15 646.29
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/13/15 614.04
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/13/15 95.77
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/13/15 2.40
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/13/15 430.72
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/13/15 19.32
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 08/13/15 363.11
OFFICE SUPPLIES 33.40
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/13/15 342.47
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 08/13/15 179.70
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 08/13/15 222.85
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/20/15 78.27
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/20/15 53.19
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/20/15 558.64
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/20/15 228.61
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 08/20/15 592.57
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/20/15 39.31
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/20/15 39.99
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 08/20/15 57.44
OFFICEWISE FURNITURE SUPPLY COPIER SUPPLIES 08/27/15 255.00
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/27/15 127.42
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/27/15 215.51
OTIS ELEVATOR EQUIP MAINT AGREEMENT 08/25/15 3,319.94
Odessa American LRC PERIODICAL 08/13/15 234.00
Odessa Country Club DUES & MEMBERSHIPS 08/06/15 447.69
Munoz Jr, Oscar A/R-R2T4 AT COLLECTIONS 08/18/15 50.00
PERFORM BETTER INSTRUCT SUPPLY 08/25/15 70.00
PERFORM BETTER INSTRUCT SUPPLY 08/25/15 119.90
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 08/18/15 381.20
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 08/25/15 219.17
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 08/27/15 33.44
PETRO COMMUNICATIONS, INC. FIXED ASSETS < $5000 08/31/15 3,118.50
NON-CONSUM. < $300 656.50
PITNEY BOWES GLOBAL FINANCIAL EQUIPMENT RENTAL 08/11/15 107.00
POCKET NURSE MEDICAL SUPPLY INSTRUCT SUPPLY 08/25/15 56.14
PROFESSIONAL TURF PRODUCTS BASEBALL FIELD EXPENSES 08/25/15 322.76
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 08/25/15 17.65
Hickey, Ricky GEN SUPPLIES 08/13/15 900.00
Tejeda, Rosa Maria OFF CAMPUS BUS EXP 08/11/15 70.00
SAFETY KLEEN GEN SUPPLIES 08/27/15 506.79
SALLY'S BEAUTY SUPPLY NON-CONSUM. < $300 08/27/15 1,880.00
SAM'S CLUB DIRECT GROCERIES 08/05/15 89.06
SAM'S CLUB DIRECT OFFICE SUPPLIES 08/11/15 284.61
SAM'S CLUB DIRECT GEN SUPPLIES 08/13/15 320.94
SAM'S CLUB DIRECT GEN SUPPLIES 08/13/15 195.52
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 08/31/15 52,070.12
SCARBOROUGH SPECIALTIES, INC. PUBLIC RELATIONS 08/25/15 1,647.00
SCARBOROUGH SPECIALTIES, INC. SPONSORSHIP REV 08/27/15 2,806.45
SCARBOROUGH SPECIALTIES, INC. PUBLIC RELATIONS 08/31/15 2,560.00
SCHELDE NORTH AMERICA LLC CAPITAL > $5000 08/13/15 23,100.00
FIXED ASSETS < $5000 1,260.00
GEN SUPPLIES 3,300.00
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 08/27/15 260.70
SHAFER LAW FIRM LEGAL FEES 08/18/15 2,400.00
SHERWIN WILLIAMS PAINT & SUPPLIES 08/25/15 72.49
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 08/25/15 18.48
SHI GOVERNMENT SOLUTIONS PREPAID EXPENSES 08/25/15 13,269.90
SHI GOVERNMENT SOLUTIONS GEN SUPPLIES 08/27/15 72.20
SHORTY'S RENTAL SERVICE GEN SUPPLIES 08/20/15 935.12
SIMS PLASTICS INC. DRIVING RANGE EXPENSE 08/20/15 150.35
EQUIP REPAIRS 12.24
SOUTHERN COMPUTER WAREHOUSE INSTRUCT SUPPLY 08/13/15 159.50
STADIUM SPORTS PREPAID EXPENSES 08/18/15 843.00
STADIUM SPORTS UNIFORMS 08/18/15 1,695.00
STERICYCLE INSTRUCT SUPPLY 08/11/15 76.17
SYSTECH EQUIP MAINT AGREEMENT 08/11/15 21.50
SYSTECH SMALL TOOLS < $100 08/31/15 300.00
SYSTECH BLDG & IMPRV > $100,000 08/31/15 2,750.00
SYSTECH BLDG & IMPRV > $100,000 08/31/15 19,507.19
Graves, Sandra R TRAVEL-OUTSIDE SERVICE AREA 08/25/15 382.00
Lerma, Selsa L PUBLIC RELATIONS 08/18/15 40.00
Lerma, Selsa L TRAVEL-OUTSIDE SERVICE AREA 08/25/15 98.28
Frances, Smith-Owens Hether-Ma RECRUITING TRAVEL 08/27/15 200.00
Caballero, Sonia S LN REC:INST PMT PLANS AT COLL 08/18/15 106.10
Mitis, Steven Christopher OFF CAMPUS BUS EXP 08/25/15 23.00
TASB RISK MANAGEMENT FUND PREPAID EXPENSES 08/11/15 191,920.25
TAYLOR BARBER BEAUTY SUPPLY DEPOSITS HELD FOR OTHERS 08/06/15 250.00
TEQUIPMENT FIXED ASSETS < $5000 08/31/15 12,217.96
TEXAS BAR S CATTLE CO. LLC GEN SUPPLIES 08/04/15 280.00
TEXAS REFRESHMENTS GEN SUPPLIES 08/18/15 120.00
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 08/18/15 84.00
TEXAS REFRESHMENTS INVENTORY 08/18/15 516.00
TEXAS WORKFORCE CENTER ODESSA A/R-WIA ODESSA 08/25/15 51.00
TEXAS WORKFORCE COMMISSION UNEMPLOYMENT BENEFITS 08/31/15 189.23
TOTAL OFFICE SOLUTIONS REPAIR SUPPLIES 08/27/15 99.00
TOUCHNET INFORMATION SYSTEMS, OTHER PROF'L FEES 08/27/15 37,000.00
TROPHY DEN AWARDS 08/27/15 106.95
TURNING TECHNOLOGIES LLC INSTRUCT SUPPLY 08/25/15 1,423.52
UPSTREAM OIL GAS TRAINING CONTRACTED INSTRUCTION 08/27/15 6,000.00
USABLENET, INC. SOFTWARE MAINT AGREE 08/11/15 1,432.72
USI SOUTHWEST PREPAID EXPENSES 08/27/15 2,808.44
UTPB PREPAID EXPENSES 08/25/15 1,650.00
WAGNER SUPPLY GEN SUPPLIES 08/20/15 69.24
WAGNER SUPPLY GEN SUPPLIES 08/31/15 543.50
WAL-MART GEN SUPPLIES 08/13/15 123.47
WAL-MART GEN SUPPLIES 08/13/15 495.24
WAL-MART GEN SUPPLIES 08/31/15 185.44
WEST TEXAS BODY SHOP EQUIP REPAIRS 08/25/15 6,299.67
WEST TEXAS POWERSPORTS DEVELOP EQUIP REPAIRS 08/11/15 846.38
GEN SUPPLIES -64.51
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 08/25/15 394.86
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 08/31/15 2,247.10
WINDSTREAM TELEPHONE LINE CHGS 08/25/15 363.78
WINDSTREAM TELEPHONE LINE CHGS 08/27/15 202.00
WOODLANDS HC2, LLC DEPOSITS 08/13/15 200.00
WOODLANDS HC2, LLC DEPOSITS 08/13/15 225.48
WOODLANDS HC2, LLC DEPOSITS 08/13/15 699.00
XEROX OPERATING LEASE 08/04/15 176.20
YELLOW PAGE ADVERTISING ADV-OTHER 08/18/15 124.50
Johnson, Yolanda Nyree OFF CAMPUS BUS EXP 08/20/15 23.00
TOTAL 1,150,971.58
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