ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 09/01/15 THROUGH 09/30/15
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|
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| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 0.00
|
|
| Student Disbursements - Financial Aid / Refunds
| 1,268,867.74
|
|
| Debt Service Payments
| 0.00
|
|
| Bond Construction - Lee Lewis Construction
| 0.00
|
|
|
|
|
| Accounts Payable Wires Total
| 0.00
|
|
|
|
|
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| Odessa College Gross Payroll
| 1,753,609.80
|
|
|
| State of Texas Benefits
| 113,577.54
|
|
|
|
|
| Payroll Total
| 1,867,187.34
|
|
|
|
|
|
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| Check Register Total
| 1,679,353.83
|
|
|
|
|
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| Grand Total
| 4,815,408.91
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|
CHECK REGISTER
FOR PERIOD: 09/01/15 through 09/30/15
Name.......................... Description................... ..Date.. ...Amount...
ACADEMY SPORTS, INC. GEN SUPPLIES 09/24/15 348.00
ACEN DUES & MEMBERSHIPS 09/17/15 2,625.00
ACORN GLASS GEN SUPPLIES 10/15/15 742.00
ACORN GLASS BLDG REPAIRS/REMODEL 11/17/15 3,450.00
ACORN GLASS GEN SUPPLIES 12/03/15 1,031.46
AD DISPLAY SIGN SYSTEMS, INC. SIGNAGE 10/06/15 117,520.70
ADVANCED ENVIRONMENTAL SERVICE BLDG & IMPRV > $100,000 10/01/15 32,250.00
AFFIRMED FIRST AID SAFETY INSTRUCT SUPPLY 09/21/15 536.51
ALERT SERVICES GEN SUPPLIES 10/01/15 2,180.28
ALL AMERICAN CHEVROLET ODESSA EQUIP REPAIRS 10/15/15 397.22
ALLBRIGHT ASSOC CONTRACT SERVICES 10/08/15 613.59
ALOXXI INTERNATIONAL COPRORATI INSTRUCT SUPPLY 11/12/15 590.48
AMERICAN ASSOCIATION DUES & MEMBERSHIPS 09/22/15 5,468.00
AMERICAN TESTING INSPECTION SE INSPECTIONS, LICENSE, REG FEES 10/29/15 1,820.00
AMERIPRIDE LINEN SUPPLY UNIFORMS 09/17/15 335.06
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/01/15 345.56
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/01/15 68.80
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 10/15/15 1,602.16
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 11/24/15 3,042.05
ANCO GOLF CARS, LLC EQUIP REPAIRS 10/29/15 12.00
APPLE COMPUTER FIXED ASSETS < $5000 10/01/15 1,818.00
APPLE COMPUTER FIXED ASSETS < $5000 10/06/15 375.00
APTA DUES & MEMBERSHIPS 10/01/15 4,000.00
AQUAONE OFFICE SUPPLIES 11/24/15 21.50
ARMSTRONG MCCALL INSTRUCT SUPPLY 09/17/15 421.84
ARMSTRONG MCCALL INSTRUCT SUPPLY 10/01/15 149.94
ASCAP DUES & MEMBERSHIPS 10/01/15 1,040.60
ASCO EQUIPMENT RENTAL 10/01/15 283.02
ASSOCIATED PUBLISHING ADV-OTHER 09/24/15 3,717.30
AT&T TELEPHONE LINE CHGS 09/17/15 48.70
AT&T TELEPHONE LINE CHGS 09/17/15 3,637.44
AT&T ISP CHARGES 09/17/15 885.26
AT&T SOFTWARE & COMPUTER SUPPLIES 09/22/15 325.60
AT&T TELEPHONE LINE CHGS 09/24/15 125.88
AT&T TELEPHONE LINE CHGS 09/24/15 83.01
AT&T TELEPHONE LINE CHGS 09/29/15 40.07
AT&T TELEPHONE LINE CHGS 10/08/15 53.32
AT&T TELEPHONE LINE CHGS 10/08/15 152.90
ATI STUDENT-ATI SUBSCRIPTION FEES 09/17/15 10,670.00
ATI STUDENT-ATI SUBSCRIPTION FEES 09/17/15 7,723.24
ATI STUDENT-ATI SUBSCRIPTION FEES 09/17/15 8,421.00
ATI STUDENT-ATI SUBSCRIPTION FEES 09/17/15 5,399.92
ATI STUDENT-ATI SUBSCRIPTION FEES 09/17/15 6,034.50
ATI DUAL CR EQUIP/SUP FEE 11/19/15 180.00
ATLAS REARDEN INC. CUSTODIAL-SPECIAL CLEANING FEE 09/22/15 15,381.42
ATMOS ENERGY NATURAL GAS 10/13/15 338.10
ATMOS ENERGY NATURAL GAS 10/13/15 744.43
ATMOS ENERGY NATURAL GAS 10/13/15 127.63
ATMOS ENERGY NATURAL GAS 10/13/15 2,154.19
ATMOS ENERGY NATURAL GAS 10/13/15 552.23
ATMOS ENERGY NATURAL GAS 10/13/15 16.36
ATMOS ENERGY NATURAL GAS 10/20/15 48.08
AZTEC SOFTWARE ASSOCIATES, INC OTHER INCOME 10/01/15 262.80
Weintraub, Aaron DEPOSITS HELD FOR OTHERS 09/17/15 1,099.00
Hotaling, Alan L CONTRACT SERVICES 09/29/15 175.00
Rowland, Alana J GAME TRAVEL 09/01/15 200.00
Robichaud, Alberic J CONTRACTED INSTRUCTION 10/01/15 12,300.00
Hinojos, Alyssa M OFF CAMPUS BUS EXP 09/22/15 34.00
Cano, Angel G CONTRACT SERVICES 09/17/15 240.00
Garcia, Angelica M CONTRACT SERVICES 10/06/15 175.00
Chamblin, Anthony DEPOSITS 09/11/15 840.00
Sepalveda, Armando Ortiz CONTRACT SERVICES 09/17/15 480.00
Auto Zone INSTRUCT SUPPLY 10/15/15 364.43
B H PHOTO GEN SUPPLIES 09/29/15 546.00
BANK NEW YORK MELLON OTHER PROF'L FEES 09/01/15 500.00
BANK NEW YORK MELLON OTHER PROF'L FEES 09/01/15 750.00
BAUDVILLE SPECIAL EVENTS 10/16/15 798.29
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 09/17/15 1,474.36
BEN E. KEITH FOODS- AMARILLO O'CUISINE/GRAB & GO INVENTORY 09/17/15 2,123.15
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 09/29/15 4,999.56
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 10/15/15 1,590.85
BEN E. KEITH FOODS- AMARILLO O'CUISINE/GRAB & GO INVENTORY 10/15/15 5,490.34
BEN E. KEITH FOODS- AMARILLO STUDENT EQUIP/SUP FEE 10/27/15 1,416.87
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 10/28/15 1,466.38
BERRY COMPANY, LLC ADV-OTHER 09/17/15 35.00
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 10/15/15 3,076.74
BJ SPECIALTY GEN SUPPLIES 10/16/15 1,479.00
BJ SPECIALTY ADVERTISING GEN SUPPLIES 10/16/15 1,194.13
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 10/01/15 69.92
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 10/01/15 1,324.88
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 10/15/15 295.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 10/29/15 594.00
BRAZOS DOOR HARDWARE GEN SUPPLIES 09/22/15 1,390.00
BSN SPORTS GEN SUPPLIES 09/24/15 300.00
BSN SPORTS FIXED ASSETS < $5000 09/24/15 700.00
BUG-B-GONE EXTERMINATING 09/17/15 1,053.00
BURMAX INSTRUCT SUPPLY 10/01/15 2,644.61
Willis, Barbara S CONTRACT SERVICES 09/17/15 150.00
Alexander, Billy C CONTRACT SERVICES 10/06/15 25.00
Tidwell, Brayden Ty CONTRACT SERVICES 09/29/15 20.00
Rhodes, Brenon Chance CONTRACT SERVICES 09/24/15 20.00
Rhodes, Brenon Chance CONTRACT SERVICES 09/29/15 20.00
Rhodes, Brenon Chance CONTRACT SERVICES 10/06/15 20.00
C. A. R. E. INSPECTIONS, LICENSE, REG FEES 11/17/15 50.00
CABLE ONE CABLE TV 09/17/15 934.50
CABLE ONE CABLE TV 10/08/15 45.42
CAIN ELECTRICAL SUPPLY BLDG REPAIRS/REMODEL 10/29/15 449.28
CAIN ELECTRICAL SUPPLY BLDG REPAIRS/REMODEL 10/29/15 449.28
CALIFORNIA FIRST NATL BANK OPERATING LEASE 09/11/15 50,069.88
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 195.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 183.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 180.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 189.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 188.44
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/01/15 215.86
CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 10/06/15 349.53
CDWG NON-CONSUM. < $300 09/17/15 3,984.00
CDWG REPAIR SUPPLIES 09/22/15 39.53
CDWG FIXED ASSETS < $5000 09/22/15 1,745.00
CDWG FIXED ASSETS < $5000 09/22/15 1,760.00
CDWG FIXED ASSETS < $5000 09/22/15 1,605.32
NON-CONSUM. < $300 79.06
CDWG FIXED ASSETS < $5000 09/22/15 880.00
CDWG SOFTWARE & COMPUTER SUPPLIES 10/01/15 368.58
CDWG GEN SUPPLIES 10/01/15 391.28
CDWG FIXED ASSETS < $5000 11/04/15 1,145.39
CDWG GEN SUPPLIES 11/19/15 1,437.20
CENGAGE LEARNING SOFTWARE RENTAL 09/22/15 2,625.13
CHAMPIONS MACHINE TOOL EQUIP REPAIRS 09/17/15 522.00
CHANEY ELECTRONICS INSTRUCT SUPPLY 09/24/15 468.50
CHANNING L BETE INSTRUCT SUPPLY 09/24/15 1,872.00
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 10/20/15 450.00
CITY ANDREWS BLDG REPAIRS/REMODEL 11/17/15 4,044.50
CITY MONAHANS INSURANCE 09/03/15 1,606.53
CITY MONAHANS WATER/SEWER 10/15/15 59.37
CITY ODESSA WATER/SEWER 10/08/15 11,643.36
CITY ODESSA WATER/SEWER 10/15/15 50.61
CITY ODESSA WATER/SEWER 10/20/15 52.32
CLAIMS ADMINISTRATIVE SERVICES WORKERS COMP BENEFITS 09/17/15 300.00
CMC BUSINESS SYSTEMS COPIER SUPPLIES 09/29/15 519.00
COINMACH EQUIPMENT RENTAL 10/29/15 4,140.00
COLLEGE CENTRAL NETWORK SOFTWARE & COMPUTER SUPPLIES 10/01/15 1,500.00
COMMERCIAL FOOD SERVICE GEN SUPPLIES 09/21/15 243.20
COMPASS BANK ACCT REC-VISA/MASTER CARD 09/15/15 60.00
COMPASS BANK ACCT REC-VISA/MASTER CARD 10/06/15 725.00
CONCESSIONS INVENTORY 36.81
INSTRUCT SUPPLY 90.73
OFFICE SUPPLIES 76.58
DEPOSITS HELD FOR OTHERS 24.88
GEN SUPPLIES 7.98
COMPASS BANK ACCT REC-VISA/MASTER CARD 10/13/15 641.00
INSTRUCT SUPPLY 164.52
PERM BASIN FAIR EXPENSE 34.36
GEN SUPPLIES 7.99
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 09/21/15 985.34
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 10/01/15 274.15
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 10/15/15 494.42
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 09/29/15 1,136.00
COPY CRAFT PRINTERS INC. POSTAGE ALLOCATION 10/13/15 2,432.96
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 11/24/15 3,762.37
CORLEY PAPER BOX GEN SUPPLIES 10/15/15 569.75
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 09/29/15 1,329.14
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 10/01/15 397.69
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 10/15/15 506.21
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 10/29/15 156.73
CVA ADV MARKETING ADV AGENCY FEES 11/12/15 386.28
CVA ADV MARKETING ADV-CREDIT 11/12/15 7,459.41
CYCLONE ELECTRIC CONTRACTED INSTRUCTION 10/08/15 1,620.00
Nanson, Carrie Bernice INSTRUCT SUPPLY 10/27/15 60.62
DAVID E WOMACK AUTOMATIC DOORS GEN SUPPLIES 11/03/15 1,280.00
DELL MARKETING L. P. NON-CONSUM. < $300 09/24/15 229.48
DELL MARKETING L. P. FIXED ASSETS < $5000 09/24/15 1,611.06
DELL MARKETING L. P. PREPAID STOCK- PC'S 09/24/15 4,027.65
DELL MARKETING L. P. EQUIP MAINT AGREEMENT 09/24/15 19,630.71
DELL MARKETING L. P. FIXED ASSETS < $5000 10/01/15 25,302.21
DELL MARKETING L. P. FIXED ASSETS < $5000 10/22/15 1,163.97
NON-CONSUM. < $300 89.99
DIRECTV INSTRUCT SUPPLY 09/21/15 131.97
DRAMATISTS PLAY SERVICE, INC. CONTRACT SERVICES 09/22/15 425.00
DUBOSE DRILLING EQUIP REPAIRS 10/29/15 4,603.09
Almeida, Daniel EQUIPMENT RENTAL 09/21/15 1,820.00
Saenz, Diana OFF CAMPUS BUS EXP 10/01/15 23.00
EAGLE ROCK INFORMATION SYSTEM SOFTWARE MAINT AGREE 09/03/15 3,699.00
EBSCO INFORMATION SERVICES LRC FACULTY REQ OTHER INFO RES 09/01/15 10,362.00
EBSCO INFORMATION SERVICES LRC FACULTY REQ OTHER INFO RES 10/01/15 2,282.80
ECISD - CTE MEDICAL/FIRE A/R-3RD PARTY 09/22/15 1,572.00
ECTOR COUNTY APPRAISAL DIST TAX APPRAISAL FEES 09/17/15 66,576.25
TAX COLLECTION EXP 10,992.00
ECTOR COUNTY COURTHOUSE INSPECTIONS, LICENSE, REG FEES 09/01/15 150.00
ECTOR COUNTY ISD GRANT SUBCONTRACTS 10/22/15 23,528.64
EDUCATION TO GO CONTRACTED INSTRUCTION 10/30/15 910.00
EDUCATIONAL ASSESSMENTS CORP. SOFTWARE & COMPUTER SUPPLIES 10/06/15 5,000.00
ELECTRONIX EXPRESS INSTRUCT SUPPLY 10/01/15 113.30
ELLUCIAN INC. SOFTWARE MAINT AGREE 10/13/15 19,734.00
ELLUCIAN INC. SOFTWARE MAINT AGREE 10/13/15 3,488.00
ENGINE SERVICE SUPPLY CO. EQUIP REPAIRS 10/15/15 210.00
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 10/15/15 341.78
Harris, Elisha INSTRUCT SUPPLY 11/03/15 104.99
Rhyne, Elizabeth Blake A/R-R2T4 AT COLLECTIONS 10/01/15 133.50
Reyes, Elma Isabett DEPOSITS HELD FOR OTHERS 09/22/15 30.00
FASTPITCH HEADQUARTERS GAME TRAVEL 10/22/15 800.00
FEDERAL EXPRESS POSTAGE PURCHASED 10/01/15 408.90
FERRARA FIRE APPARATUS INC. STUDENT EQUIP/SUP FEE 10/20/15 6,930.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 10/15/15 6,200.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 11/17/15 330.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 11/17/15 4,960.00
FIRETROL PROTECTION SYSTEMS BLDG REPAIRS/REMODEL 10/29/15 2,145.00
FIRST SERVICE BLDG REPAIRS/REMODEL 10/01/15 435.55
FIRST SERVICE CONTRACT SERVICES 10/01/15 1,435.71
FIRST SERVICE EQUIP REPAIRS 10/15/15 615.29
FIRST SERVICE CONTRACT SERVICES 10/29/15 2,504.97
FISHER SCIENTIFIC INSTRUCT SUPPLY 10/15/15 86.92
FREESTYLE INSTRUCT SUPPLY 10/01/15 230.74
G M ROOFING BLDG REPAIRS/REMODEL 09/22/15 7,200.00
GALG LLC FIXED ASSETS < $5000 09/17/15 1,145.98
GARDA CL SOUTHWEST INC. GEN SUPPLIES 10/08/15 282.48
GARDA CL SOUTHWEST INC. GEN SUPPLIES 10/15/15 3.95
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 10/01/15 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/01/15 3.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/01/15 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/01/15 3.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 10/01/15 7.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/15/15 24.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/15/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/15/15 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 10/15/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/20/15 20.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/29/15 20.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/29/15 24.00
GARDENDALE COUNTRY WATER INC. EQUIPMENT RENTAL 10/29/15 54.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 11/24/15 8.00
GRAINGER EQUIP REPAIRS 10/16/15 1,482.30
GRAINGER GEN SUPPLIES 10/30/15 114.64
GRAINGER EQUIP REPAIRS 11/03/15 6,461.01
GRAINGER EQUIP REPAIRS 11/12/15 1,139.59
GRANDE COMMUNICATIONS ISP CHARGES 09/21/15 1,625.00
GRANDE COMMUNICATIONS ISP CHARGES 09/21/15 3,539.56
GREAT WESTERN DINING CONTRACT SERVICES 09/29/15 13,232.50
GREAT WESTERN DINING CONTRACT SERVICES 09/29/15 13,351.15
GREAT WESTERN DINING CONTRACT SERVICES 10/22/15 16,688.15
GREAT WESTERN DINING CONTRACT SERVICES 10/22/15 13,918.15
GREAT WESTERN DINING CONTRACT SERVICES 10/22/15 16,155.20
GREATER GARDENDALE WATER SUPPL WATER/SEWER 10/08/15 100.50
GRIGGS SAFETY CONSULTANTS, INC CONTRACTED INSTRUCTION 10/08/15 2,597.93
Dearman, Gary GEN SUPPLIES 11/24/15 900.00
Dunda, Gary Lee INSTRUCT SUPPLY 11/12/15 1,725.00
Almodova, Gloria Marie CONTRACT SERVICES 09/17/15 150.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 09/15/15 45.00
HARDIN SIMMONS UNIV GAME TRAVEL 09/03/15 200.00
HD SUPPLY FACILITIES MAINTENAN EQUIP REPAIRS 09/24/15 387.60
HIGHER EDUCATION PUBLICATIONS GEN SUPPLIES 09/11/15 67.50
HIRERIGHT, LLC GEN SUPPLIES 10/20/15 191.05
HON FIXED ASSETS < $5000 10/06/15 18,689.96
NON-CONSUM. < $300 29,786.11
HONEYWELL, INC. EQUIP MAINT AGREEMENT 10/13/15 9,820.51
HOWARD COLLEGE CONTRACTED INSTRUCTION 10/22/15 1,800.00
HUTCHINSON COMMUNITY COLLEGE GAME TRAVEL 09/22/15 300.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 10/30/15 43,800.00
J J STEEL INSTRUCT SUPPLY 09/21/15 1,229.10
J. C. ROBERTS CONSTRUCTION CO. BLDG & IMPRV > $100,000 09/17/15 47,905.65
JONES BARTLETT LEARNING SOFTWARE & COMPUTER SUPPLIES 09/29/15 2,745.00
JONES BARTLETT LEARNING SOFTWARE & COMPUTER SUPPLIES 09/29/15 2,745.00
DaCunha, Jeffrey J CONTRACTED INSTRUCTION 10/08/15 12,500.00
DaCunha, Jeffrey J CONTRACTED INSTRUCTION 10/08/15 5,290.00
Sovil, Jerrie Margaret DEPOSITS HELD FOR OTHERS 10/01/15 464.00
Prickett, Joel C GEN SUPPLIES 09/17/15 24.99
Prickett, Joel C RECRUITING TRAVEL 10/22/15 302.01
Flores, Joel Jeremy LN REC:INST PMT PLANS AT COLL 09/29/15 106.78
Blanny, John GEN SUPPLIES 09/17/15 82.00
Blanny, John GEN SUPPLIES 10/15/15 834.00
Blanny, John GEN SUPPLIES 10/29/15 178.00
Carroll, John Woodrome CONTRACT SERVICES 10/01/15 100.00
Johnson Bros Oil OIL AND GAS 09/21/15 2,688.50
Johnson Bros Oil OIL AND GAS 09/29/15 463.88
Johnson Bros Oil GEN SUPPLIES 09/29/15 698.70
Johnson Bros Oil OIL AND GAS 10/08/15 135.00
Graham, Jolene L DEPOSITS HELD FOR OTHERS 09/03/15 750.00
Fuentes, Jonathan J OFF CAMPUS BUS EXP 09/17/15 225.00
Willis, Joseph Allen CONTRACT SERVICES 09/17/15 150.00
Herron, Joshua Allen LN REC:INST PMT PLANS AT COLL 10/01/15 68.25
Reyes, Joshua Luke STAFF TRAINING 10/01/15 149.00
Silvas, Justin Jesie CONTRACT SERVICES 09/29/15 25.00
Silvas, Justin Jesie CONTRACT SERVICES 10/27/15 25.00
KB SAFE LOCK GEN SUPPLIES 09/21/15 162.50
KB SAFE LOCK POSTAGE PURCHASED 10/15/15 16.25
KRAMER ENTERTAINMENT AGENCY ENTERTAINMENT SUPPLY 09/24/15 3,150.00
Surgeon, Kimberly Ann OFF CAMPUS BUS EXP 09/22/15 38.00
Gonzales, Kristal Victoria OFF CAMPUS BUS EXP 09/17/15 14.00
LAMAR COMPANIES ADV-CREDIT 10/20/15 2,100.00
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 09/24/15 499.83
LINCOLN ELECTRIC INSTRUCT SUPPLY 10/15/15 2,917.61
Sewell, Lauryn Ashley LN REC:INST PMT PLANS AT COLL 09/10/15 232.67
Coppedge, Linda EQUIP REPAIRS 09/17/15 78.00
M M DISPOSAL CONTRACT SERVICES 09/21/15 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 10/15/15 1,423.71
MAILFINANCE INC. OPERATING LEASE 09/29/15 533.00
MAKEMUSIC! INSTRUCT SUPPLY 10/06/15 1,009.95
MANGO LANGUAGES SOFTWARE RENTAL 09/17/15 2,500.00
MARK KNOX FLOWERS PUBLIC RELATIONS 10/15/15 107.95
MARK'S PLUMBING PARTS EQUIP REPAIRS 09/21/15 1,595.28
MARK'S PLUMBING PARTS EQUIP REPAIRS 10/01/15 857.68
MARK'S PLUMBING PARTS EQUIP REPAIRS 10/15/15 2,186.07
MASON SUPPLY GEN SUPPLIES 09/21/15 330.48
MASON SUPPLY GEN SUPPLIES 10/15/15 1,155.24
MATHESON TRI-GAS, GEN SUPPLIES 10/08/15 26.20
MCM GRANDE HOTEL CONTRACT SERVICES 10/01/15 108.99
MCM PROPERTIES LTD OPERATING LEASE 09/24/15 875.00
MEDCOM TRAINEX SOFTWARE & COMPUTER SUPPLIES 10/06/15 13,500.00
MEDICAL CENTER HOSPITAL INSTRUCT SUPPLY 09/03/15 150.00
MEDICAL CENTER HOSPITAL INSTRUCT SUPPLY 09/03/15 300.00
MEDICAL CENTER HOSPITAL A/R-MEDICAL CTR 09/24/15 689.40
MEDICAL EQUIPMENT AFFILIATES DUAL CR EQUIP/SUP FEE 10/06/15 1,498.15
MEDICAL EQUIPMENT AFFILIATES STUDENT EQUIP/SUP FEE 10/06/15 1,340.45
MEDICAL EQUIPMENT AFFILIATES STUDENT EQUIP/SUP FEE 10/06/15 2,286.65
MEEK REFRIGERATION EQUIP REPAIRS 09/21/15 208.75
MEEK REFRIGERATION EQUIP REPAIRS 10/22/15 665.88
METRO EQUIPMENT EQUIP REPAIRS 09/29/15 1,062.72
MIDAMERICAN ENERGY ELECTRICITY 10/13/15 1,172.87
MIDAMERICAN ENERGY ELECTRICITY 10/22/15 8,147.11
MIDAMERICAN ENERGY ELECTRICITY 10/22/15 1,216.97
MIDAMERICAN ENERGY ELECTRICITY 10/22/15 4,532.63
MIDAMERICAN ENERGY ELECTRICITY 10/22/15 2,480.52
MIDAMERICAN ENERGY ELECTRICITY 10/22/15 27,273.67
MIDAMERICAN ENERGY ELECTRICITY 11/03/15 104.84
MIDAMERICAN ENERGY ELECTRICITY 11/03/15 1,177.57
MIDAMERICAN ENERGY ELECTRICITY 11/03/15 57,631.31
MILADY PUBLISHING GEN SUPPLIES 09/22/15 519.19
MITCHELL SIEGAL GEN SUPPLIES 09/17/15 8,145.96
MONOPRICE, INC. NON-CONSUM. < $300 09/17/15 279.36
MONOPRICE, INC. REPAIR SUPPLIES 09/24/15 57.34
MOORE MEDICAL INSTRUCT SUPPLY 09/24/15 1,086.32
MORRISON SUPPLY EQUIP REPAIRS 11/12/15 409.80
MOUSER ELECTRONICS INSTRUCT SUPPLY 10/01/15 159.70
MOUSER ELECTRONICS INSTRUCT SUPPLY 10/15/15 192.54
MOUSER ELECTRONICS INSTRUCT SUPPLY 10/16/15 437.37
MOUSER ELECTRONICS INSTRUCT SUPPLY 10/20/15 265.61
Marco Steel INSTRUCT SUPPLY 10/01/15 493.50
Marco Steel INSTRUCT SUPPLY 10/13/15 56.00
Vasquez-Brooks, Marie E TRAVEL-OUTSIDE SERVICE AREA 09/01/15 189.00
McQuerry, Marsha L CONTRACT SERVICES 09/17/15 100.00
McQuerry, Marsha L CONTRACT SERVICES 10/06/15 25.00
Albe, Martha S INSTRUCT SUPPLY 09/11/15 14.98
Jones, Melanie Wanae CONTRACT SERVICES 09/17/15 400.00
Jones, Melanie Wanae CONTRACT SERVICES 09/24/15 175.00
Jones, Melanie Wanae CONTRACT SERVICES 10/06/15 175.00
Reznik, Mikala Dawn TRAVEL-OUTSIDE SERVICE AREA 09/01/15 244.00
Reznik, Mikala Dawn PERM BASIN FAIR EXPENSE 10/01/15 48.96
Reznik, Mikala Dawn INSTRUCT SUPPLY 10/01/15 18.75
NAPA ODESSA WEST EQUIP REPAIRS 10/15/15 5,501.65
NAPA ODESSA WEST EQUIP REPAIRS 11/03/15 155.32
NAPA-ODESSA MAIN GEN SUPPLIES 10/15/15 5,000.76
NATIONAL ASSOC SCHOOLS MUSIC DUES & MEMBERSHIPS 09/17/15 1,075.00
NATIONAL BUS SALES LEASING EQUIP REPAIRS 10/01/15 1,753.82
NEVCO SCOREBOARD FIXED ASSETS < $5000 09/29/15 2,445.94
NEW MEXICO JUNIOR COLLEGE GAME TRAVEL 09/03/15 100.00
NHSRA INC. ADV-CREDIT 09/01/15 500.00
NJCAA DUES & MEMBERSHIPS 09/01/15 2,355.00
Neill, Nathalie Ann CONTRACT SERVICES 10/06/15 25.00
Garza, Norberto CONTRACT SERVICES 09/17/15 480.00
Witcher, Norman Lee CONTRACTED INSTRUCTION 10/22/15 1,620.00
ODESSA CHAMBER COMMERCE TRAVEL - ALLOCATION 10/13/15 600.00
ODESSA CHAMBER COMMERCE TRAVEL - ALLOCATION 10/13/15 600.00
ODESSA COLLEGE FOUNDATION ENDOW/SCHOL DISTRIBUTION 10/30/15 27,325.00
ODESSA HISPANIC CHAMBER COMMER PUBLIC RELATIONS 10/01/15 1,000.00
ODESSA NUT BOLT INSTRUCT SUPPLY 10/01/15 210.62
ODESSA NUT BOLT EQUIP REPAIRS 11/03/15 47.89
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 10/13/15 603.75
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 11/24/15 1,852.25
ODESSA WINLECTRIC CO. EQUIP REPAIRS 09/21/15 322.33
ODESSA WINLECTRIC CO. EQUIP REPAIRS 10/01/15 257.16
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 10/15/15 135.86
ODESSA WINLECTRIC CO. EQUIP REPAIRS 10/15/15 101.92
ODESSA WINLECTRIC CO. INSTRUCT SUPPLY 11/19/15 694.28
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 09/17/15 29.63
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 09/17/15 125.34
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 09/24/15 244.45
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 09/24/15 248.56
OFFICEWISE FURNITURE SUPPLY ACCREDITATION EXPENSES 09/24/15 337.78
OFFICEWISE FURNITURE SUPPLY ACCREDITATION EXPENSES 09/29/15 157.91
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/01/15 89.99
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/06/15 400.27
OFFICEWISE FURNITURE SUPPLY CAPITAL > $5000 10/06/15 16,854.84
NON-CONSUM. < $300 2,161.60
FIXED ASSETS < $5000 1,742.40
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/20/15 90.50
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/20/15 110.92
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/20/15 801.60
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/20/15 153.72
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/20/15 134.34
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/20/15 294.03
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/20/15 70.34
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/20/15 182.87
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/20/15 63.96
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/20/15 92.95
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/20/15 221.35
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/20/15 524.57
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/20/15 213.31
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 10/20/15 328.10
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/20/15 217.35
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/20/15 315.53
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/20/15 294.88
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/20/15 90.88
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/20/15 428.81
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/20/15 204.60
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/20/15 998.30
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/20/15 129.36
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/20/15 218.09
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 10/20/15 778.75
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/20/15 92.21
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/20/15 492.26
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/20/15 202.78
OIL GAS TRAINING CONTRACTED INSTRUCTION 10/08/15 22,950.00
OKLAHOMA CITY UNIVERSITY GAME TRAVEL 09/24/15 750.00
OPI PRODUCTS INC. DEPOSITS HELD FOR OTHERS 10/01/15 854.17
OPI PRODUCTS INC. DEPOSITS HELD FOR OTHERS 10/15/15 146.07
ORIENTAL TRADING GEN SUPPLIES 10/16/15 44.90
ORIENTAL TRADING DEPOSITS HELD FOR OTHERS 10/16/15 59.96
OTIS ELEVATOR EQUIP MAINT AGREEMENT 09/29/15 3,319.94
Odessa American ADV-CREDIT 10/15/15 6,864.28
Odessa American ADV-OTHER 10/20/15 679.00
Odessa Country Club DUES & MEMBERSHIPS 09/21/15 447.69
Odessa Country Club DEPOSITS HELD FOR OTHERS 10/13/15 1,143.81
Odessa Optimist DUES & MEMBERSHIPS 10/06/15 444.00
PAUL LOPEZ HERNANDEZ INSTRUCT SUPPLY 09/15/15 250.00
PENN JERSEY X-RAY INSTRUCT SUPPLY 09/29/15 299.75
PERMIAN BASIN FAIR EXPO PERM BASIN FAIR EXPENSE 10/20/15 1,500.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 10/01/15 10.08
PHI THETA KAPPA STUDENT TRAVEL 10/01/15 680.00
PITNEY BOWES POSTAGE PURCHASED 09/01/15 25,000.00
POCKET NURSE MEDICAL SUPPLY STUDENT EQUIP/SUP FEE 09/24/15 78.30
POCKET NURSE MEDICAL SUPPLY STUDENT EQUIP/SUP FEE 09/24/15 78.30
POCKET NURSE MEDICAL SUPPLY STUDENT EQUIP/SUP FEE 09/24/15 78.30
POCKET NURSE MEDICAL SUPPLY STUDENT EQUIP/SUP FEE 10/16/15 2.80
PRINTMAILPRO. COM EXTERNAL PRINTING 09/17/15 51.38
PRINTMAILPRO. COM OFFICE SUPPLIES 09/17/15 21.91
PRINTMAILPRO. COM GEN SUPPLIES 09/24/15 66.96
PRINTMAILPRO. COM GEN SUPPLIES 10/01/15 21.91
PRINTMAILPRO. COM GEN SUPPLIES 10/06/15 21.91
PRINTMAILPRO. COM OFFICE SUPPLIES 10/06/15 65.73
PRINTMAILPRO. COM GEN SUPPLIES 10/06/15 44.70
PRINTMAILPRO. COM GEN SUPPLIES 11/19/15 21.91
PROFESSIONAL TURF PRODUCTS EQUIP REPAIRS 09/17/15 701.00
PROFESSIONAL TURF PRODUCTS EQUIP REPAIRS 09/24/15 61.16
PROFESSIONAL TURF PRODUCTS SOFTWARE MAINT AGREE 10/13/15 900.00
PREPAID MULTI-YR CONTRACTS 1,800.00
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 09/21/15 310.97
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 10/01/15 420.31
REYNOLDS NON-CONSUM. < $300 09/17/15 1,990.00
ROSE SHARON BAPTIST CHURCH ADV-OTHER 09/01/15 100.00
RRC POWER ENERGY, LLC BLDG & IMPRV > $100,000 10/30/15 586.50
Calhoun, Rayon Ray CONTRACT SERVICES 10/06/15 20.00
Sanders, Regina CONTRACT SERVICES 09/24/15 175.00
Cazares, Richie CONTRACT SERVICES 09/17/15 480.00
Cazares, Richie CONTRACT SERVICES 09/29/15 175.00
Renteria, Ruben CONTRACT SERVICES 09/24/15 20.00
SALLY'S BEAUTY SUPPLY INSTRUCT SUPPLY 09/21/15 700.34
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 10/08/15 364.59
SAMUEL FRENCH, INC. CONTRACT SERVICES 09/22/15 500.00
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 10/08/15 52,070.12
SBM MAINTENANCE CONTRACTORS, I PRIOR YEAR ADJUSTMNT 10/15/15 879.54
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 10/20/15 45.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 10/20/15 90.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 10/20/15 45.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 10/20/15 66.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 10/20/15 3,010.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 10/20/15 266.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 10/20/15 491.00
SCARBOROUGH SPECIALTIES, INC. GEN SUPPLIES 09/15/15 789.00
SCARBOROUGH SPECIALTIES, INC. GEN SUPPLIES 09/15/15 1,204.00
SCARBOROUGH SPECIALTIES, INC. GEN SUPPLIES 10/15/15 864.69
SCHOLARSHIP AMERICA DEPOSITS PD TO OTHERS 09/17/15 1,625.00
SCHOLASTIC BOOKFAIR DEPOSITS HELD FOR OTHERS 10/06/15 630.20
SCRUBS DUDS STUDENT EQUIP/SUP FEE 11/19/15 515.97
GEN SUPPLIES 131.10
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 09/21/15 190.00
SHAFER LAW FIRM LEGAL FEES 09/29/15 2,400.00
SHALIN HOOPS GAME TRAVEL 09/29/15 135.00
SHERWIN WILLIAMS PAINT & SUPPLIES 09/21/15 347.49
SHERWIN WILLIAMS PAINT & SUPPLIES 10/01/15 443.03
SHERWIN WILLIAMS PAINT & SUPPLIES 10/15/15 201.55
SHI GOVERNMENT SOLUTIONS EQUIP MAINT AGREEMENT 09/24/15 1,385.40
SIMS PLASTICS INC. EQUIP REPAIRS 09/21/15 21.40
SIMS PLASTICS INC. EQUIP REPAIRS 10/01/15 224.56
SIMS PLASTICS INC. EQUIP REPAIRS 10/15/15 117.44
SOUTH PLAINS JR COLLEGE GAME TRAVEL 09/03/15 100.00
STADIUM SPORTS DEPOSITS HELD FOR OTHERS 09/15/15 406.00
STADIUM SPORTS UNIFORMS 10/06/15 375.00
STADIUM SPORTS GEN SUPPLIES 10/20/15 326.40
STECK-VAUGHN INSTRUCT SUPPLY 10/06/15 1,550.16
STEINWAY HALL DALLAS-FT WORTH- CAPITAL > $5000 10/01/15 74,878.00
NON-CONSUM. < $300 600.00
STERICYCLE INSTRUCT SUPPLY 10/01/15 76.17
SURSCAN INC. STUDENT ELECTRONIC HLTH RECORD 11/19/15 1,158.36
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 10/15/15 579.00
SYNETRA, LTD. SOFTWARE MAINT AGREE 09/21/15 17,818.98
SYNETRA, LTD. EQUIP MAINT AGREEMENT 11/17/15 74,438.84
SYSTECH EQUIP MAINT AGREEMENT 09/21/15 21.50
Stallings, Stan W CONTRACTED INSTRUCTION 10/08/15 1,980.00
Marin, Stephanie T DEPOSITS HELD FOR OTHERS 10/08/15 48.97
Hopp, Steven J EQUIP REPAIRS 10/08/15 2,200.00
Halydier, Susan RECRUITING TRAVEL 09/24/15 200.00
T T F RANCH EQUIPMENT RENTAL 09/03/15 2,400.00
TACE DUES & MEMBERSHIPS 10/08/15 200.00
TAVNE TRAVEL-OUTSIDE SERVICE AREA 10/01/15 1,950.00
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 09/21/15 1,257.27
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 10/15/15 536.98
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 10/22/15 1,506.86
TEAM EXPRESS DISTRIBUTING LLC GEN SUPPLIES 10/01/15 1,446.62
TEAM EXPRESS DISTRIBUTING LLC GEN SUPPLIES 10/16/15 1,915.95
TELESOURCE SERVICES LLC TELEPHONE SUPPLIES 10/06/15 5,247.11
TEMPERATURE CONTROL SYSTEMS IN EQUIP REPAIRS 11/03/15 795.86
TERRYBERRY MANUFACTURING JWLRS AWARDS 10/29/15 316.03
TEXAS ASSOCIATION DEANS DIRECT DUES & MEMBERSHIPS 09/01/15 200.00
TEXAS ASSOCIATION SCHOOL BOARD DUES & MEMBERSHIPS 09/01/15 900.00
TEXAS ASSOCIATION SCHOOL BOARD SOFTWARE MAINT AGREE 09/03/15 900.00
TEXAS ASSOCIATION SCHOOL BOARD CONTRACT SERVICES 10/13/15 343.84
TEXAS CHAPTER IAWP TRAVEL-OUTSIDE SERVICE AREA 09/17/15 505.00
TEXAS COMMUNITY COLLEGE TEACHE DUES & MEMBERSHIPS 09/11/15 350.00
TEXAS DEPARTMENT STATE HEALTH DUES & MEMBERSHIPS 09/24/15 60.00
TEXAS GAS SERVICE NATURAL GAS 10/08/15 21.07
TEXAS GAS SERVICE NATURAL GAS 10/20/15 15.80
TEXAS HIGHER EDUCATION COORDIN DUES & MEMBERSHIPS 09/17/15 1,273.00
TEXAS MULTI-CHEM, LTD. GEN SUPPLIES 10/06/15 8,825.10
TEXAS REFRESHMENTS GEN SUPPLIES 09/21/15 139.50
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 09/21/15 795.00
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 09/24/15 232.00
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 11/12/15 1,039.00
TEXAS STATE LIBR ARCH COMM. SOFTWARE RENTAL 09/01/15 3,817.00
TEXAS TRAINING CENTER CONTRACTED INSTRUCTION 10/30/15 2,350.00
TOUCHNET INFORMATION SYSTEMS, SOFTWARE MAINT AGREE 09/17/15 2,333.33
TOWN COUNTRY DRUG GEN SUPPLIES 10/15/15 1,487.10
TOWNSEND PRESS INSTRUCT SUPPLY 10/13/15 460.31
TOYOTA FINANCIAL SERVICE CAPITAL > $5000 09/22/15 24,785.50
TROPHY DEN STUDENT EQUIP/SUP FEE 11/19/15 338.00
TX-NMJCBCA DUES & MEMBERSHIPS 09/17/15 100.00
American (DO NOT USE), The Ode ADV-OTHER 10/13/15 353.00
UPSWING CONTRACT SERVICES 10/01/15 13,500.00
USI SOUTHWEST INSURANCE 09/01/15 13,489.00
UTPB OPERATING LEASE 09/24/15 1,650.00
University Small Animal Clinic GEN SUPPLIES 10/01/15 810.50
VERIZON CELLULAR ACCESS 10/20/15 1,402.20
VERIZON TELEPHONE-LONG DIST 10/27/15 68.55
Wilson, Vernon C CONTRACT SERVICES 09/17/15 160.00
WAGNER SUPPLY GEN SUPPLIES 10/01/15 26.95
WAGNER SUPPLY GEN SUPPLIES 10/15/15 288.64
WAGNER SUPPLY PRIOR YEAR ADJUSTMNT 11/24/15 520.52
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 10/15/15 3,695.44
WEIDNER PHILLIPS LTD. GEN SUPPLIES 10/30/15 123.90
WEST TEXAS GOLF COURSE SUPERIN GEN SUPPLIES 10/01/15 175.00
WEST TEXAS GOLF COURSE SUPERIN GEN SUPPLIES 10/01/15 175.00
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 09/21/15 2,415.46
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 09/29/15 435.29
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 10/15/15 584.05
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 10/20/15 14.83
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 10/20/15 783.44
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 10/20/15 44.59
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 10/27/15 61.95
WESTERN TEXAS COLLEGE GAME TRAVEL 09/03/15 100.00
WINDSTREAM TELEPHONE LINE CHGS 09/24/15 363.78
WINDSTREAM TELEPHONE LINE CHGS 09/29/15 202.00
WJCAC DUES & MEMBERSHIPS 09/22/15 4,965.00
Baker, Wesley Wayne TRAVEL-OUTSIDE SERVICE AREA 09/29/15 241.00
XEROX OPERATING LEASE 09/21/15 169.77
YELLOW PAGE ADVERTISING ADV-OTHER 09/29/15 124.50
McAdoo, Yolanda OFF CAMPUS BUS EXP 09/22/15 23.00
ZOGOTECH SOFTWARE MAINT AGREE 09/17/15 43,664.81
TOTAL 1,679,353.83
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