ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 10/01/15 THROUGH 10/31/15
|
|
|
|
|
| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 249.35
|
|
| Student Disbursements - Financial Aid / Refunds
| 664,728.54
|
|
| Debt Service Payments
| 0.00
|
|
| Bond Construction - Lee Lewis Construction
| 494,516.00
|
|
|
|
|
| Accounts Payable Wires Total
| 494,765.35
|
|
|
|
|
|
|
| Odessa College Gross Payroll
| 1,764,954.78
|
|
|
| State of Texas Benefits
| 113,272.52
|
|
|
|
|
| Payroll Total
| 1,878,227.30
|
|
|
|
|
|
|
| Check Register Total
| 1,570,496.05
|
|
|
|
|
|
|
| Grand Total
| 4,608,217.24
|
|
|
|
|
|
|
|
|
|
|
CHECK REGISTER
FOR PERIOD: 10/01/15 through 10/31/15
Name.......................... Description................... ..Date.. ...Amount...
4 IMPRINT DEPOSITS HELD FOR OTHERS 10/16/15 955.20
911 SAFETY EQUIPMENT LLC STUDENT EQUIP/SUP FEE 12/03/15 5,820.00
A-1 RESTAURANT SERVICE CONTRACT SERVICES 11/24/15 268.50
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 10/29/15 765.00
AB STUDENT SERVICES GRADUATION EXPENSE 10/22/15 626.55
ABACUS COMPUTERS INC. FIXED ASSETS < $5000 10/15/15 618.00
ACCREDITATION REVIEW COMMITTEE ACCREDITATION EXPENSES 10/22/15 4,000.00
ACE HIGH ROUGH STOCK ACADEMY, DEPOSITS HELD FOR OTHERS 11/03/15 5,000.00
ACORN GLASS GEN SUPPLIES 12/17/15 410.00
ACORN GLASS BLDG REPAIRS/REMODEL 12/17/15 370.00
AD DISPLAY SIGN SYSTEMS, INC. SIGNAGE 11/04/15 36,401.92
AD DISPLAY SIGN SYSTEMS, INC. CONSTRUCTION 11/04/15 89,704.70
ADMIN ARSENAL COPRORATION CAPITALIZED SOFTWARE 10/20/15 900.00
ADVANCED ENVIRONMENTAL SERVICE BLDG & IMPRV > $100,000 10/22/15 25,125.00
ADVANCED ENVIRONMENTAL SERVICE BLDG & IMPRV > $100,000 10/22/15 3,978.00
ALERT SERVICES GEN SUPPLIES 10/15/15 69.92
ALERT SERVICES FIXED ASSETS < $5000 11/12/15 1,260.52
ALERT SERVICES GEN SUPPLIES 11/24/15 146.25
ALLDREDGE GARDENS LANDSCAPE / HARDSCAPE 11/04/15 99,207.03
ALLEGRO MEDICAL INSTRUCT SUPPLY 10/27/15 222.97
ALPHA LABS LTD. EQUIP REPAIRS 11/24/15 657.80
ALPHA OVERHEAD CONTRACT SERVICES 10/29/15 592.42
AMARILLO COLLEGE STUDENT TRAVEL 10/20/15 225.00
AMARILLO MEDIA SYSTEMS, LLC FIXED ASSETS < $5000 11/17/15 1,448.00
REPAIR SUPPLIES 409.00
AMERICAN HOME IMPROVEMENT EQUIP REPAIRS 11/05/15 1,236.00
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/15/15 353.56
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/15/15 69.52
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/20/15 177.53
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/20/15 18.26
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 10/20/15 276.98
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/29/15 185.03
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/29/15 18.26
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 10/29/15 276.98
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/12/15 177.53
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/12/15 18.26
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 11/12/15 326.61
AMERIPRIDE LINEN SUPPLY STUDENT EQUIP/SUP FEE 11/19/15 868.56
APPLE COMPUTER FIXED ASSETS < $5000 11/03/15 1,958.00
APPLE COMPUTER FIXED ASSETS < $5000 11/17/15 17,305.95
AR INSULATION, INC. A/R-3RD PARTY 10/13/15 281.00
ARMSTRONG MCCALL INSTRUCT SUPPLY 10/15/15 63.50
ARMSTRONG MCCALL INSTRUCT SUPPLY 11/24/15 101.62
ASCO BLDG REPAIRS/REMODEL 10/29/15 620.56
ASRT SOFTWARE & COMPUTER SUPPLIES 11/17/15 1,729.95
AT&T TELEPHONE LINE CHGS 10/08/15 53.53
AT&T ISP CHARGES 10/15/15 885.26
AT&T TELEPHONE LINE CHGS 10/15/15 3,413.89
AT&T TELEPHONE LINE CHGS 10/20/15 125.85
AT&T TELEPHONE LINE CHGS 10/20/15 82.97
AT&T TELEPHONE LINE CHGS 10/27/15 39.93
AT&T TELEPHONE LINE CHGS 10/27/15 53.14
AT&T TELEPHONE LINE CHGS 11/03/15 152.70
ATMOS ENERGY NATURAL GAS 11/17/15 4,806.90
ATMOS ENERGY NATURAL GAS 11/17/15 490.02
ATMOS ENERGY NATURAL GAS 11/17/15 18.95
ATMOS ENERGY NATURAL GAS 11/24/15 316.54
ATMOS ENERGY NATURAL GAS 11/24/15 324.26
ATMOS ENERGY NATURAL GAS 11/24/15 113.20
ATMOS ENERGY NATURAL GAS 11/24/15 134.89
ATMOS ENERGY NATURAL GAS 11/24/15 434.77
AZTEC SOFTWARE ASSOCIATES, INC SOFTWARE & COMPUTER SUPPLIES 10/16/15 27,698.75
Hotaling, Alan L CONTRACT SERVICES 11/03/15 175.00
Sager, Alexander RECRUITING TRAVEL 10/22/15 200.00
Roberts, Allen J CONTRACT SERVICES 11/03/15 140.00
Roberts, Allen J CONTRACT SERVICES 11/03/15 140.00
Hanks, Alyssa V CONTRACT SERVICES 11/03/15 60.00
Cuellar, Amanda G OFF CAMPUS BUS EXP 10/15/15 19.00
Leach, Ann OFF CAMPUS BUS EXP 10/15/15 210.00
Sepalveda, Armando Ortiz CONTRACT SERVICES 10/27/15 175.00
Auto Zone INSTRUCT SUPPLY 11/24/15 704.06
B H PHOTO INSTRUCT SUPPLY 10/20/15 193.99
B H PHOTO INSTRUCT SUPPLY 10/29/15 258.15
B H PHOTO INSTRUCT SUPPLY 11/05/15 348.00
B H PHOTO FIXED ASSETS < $5000 11/19/15 6,979.53
B H PHOTO FIXED ASSETS < $5000 12/10/15 5,546.65
BALMORHEA ISD A/R-3RD PARTY 10/27/15 223.75
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 10/28/15 258.82
BEN E. KEITH FOODS- AMARILLO O'CUISINE/GRAB & GO INVENTORY 10/28/15 4,125.74
BEN E. KEITH FOODS- AMARILLO O'CUISINE/GRAB & GO INVENTORY 11/12/15 8,790.42
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 11/24/15 395.08
BEN E. KEITH FOODS- AMARILLO O'CUISINE/GRAB & GO INVENTORY 11/24/15 581.59
BERRY COMPANY, LLC ADV-OTHER 10/20/15 35.00
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 10/29/15 215.78
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 11/12/15 234.72
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 10/15/15 31.47
BLACK CHAMBER COMM PUBLIC RELATIONS 11/17/15 500.00
BROWN SPECIALTIES DEPOSITS HELD FOR OTHERS 11/05/15 199.44
BUG-B-GONE EXTERMINATING 10/20/15 1,053.00
BUG-B-GONE EXTERMINATING 10/29/15 200.00
BURMAX DEPOSITS HELD FOR OTHERS 11/17/15 737.60
Alexander, Billy C CONTRACT SERVICES 10/27/15 25.00
Alexander, Billy C CONTRACT SERVICES 11/03/15 25.00
Alexander, Billy C CONTRACT SERVICES 11/03/15 120.00
Rhodes, Brenon Chance CONTRACT SERVICES 10/27/15 20.00
Hargrove, Bryan CONTRACT SERVICES 10/06/15 180.00
CABLE ONE CABLE TV 10/13/15 938.74
CABLE ONE CABLE TV 11/12/15 36.97
CAIN ELECTRICAL SUPPLY BLDG REPAIRS/REMODEL 10/22/15 404.25
CAMERON TOOLS INSTRUCT SUPPLY 11/12/15 212.20
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 89.30
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 11/03/15 44.76
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 188.44
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 149.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 82.38
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 90.43
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 162.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 133.18
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 11/03/15 19.40
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 152.07
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 11/03/15 111.70
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 172.07
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 11/03/15 218.14
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 226.24
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 11/03/15 778.36
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 133.18
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 11/03/15 56.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 117.26
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 11/03/15 253.01
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 172.07
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 11/03/15 262.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/03/15 146.58
CAUBLE SPORTSWEAR DEPOSITS HELD FOR OTHERS 10/30/15 507.00
CDWG NON-CONSUM. < $300 10/15/15 87.51
CDWG FIXED ASSETS < $5000 10/15/15 2,526.57
CDWG PREPAID STOCK - PRINTERS 10/15/15 411.15
CDWG SOFTWARE MAINT AGREE 10/15/15 18,934.74
CDWG NON-CONSUM. < $300 10/20/15 269.00
CDWG FIXED ASSETS < $5000 10/22/15 390.59
CDWG REPAIR SUPPLIES 10/27/15 58.82
CDWG PREPAID STOCK - PRINTERS 11/03/15 411.15
CDWG SOFTWARE & COMPUTER SUPPLIES 11/03/15 288.74
CDWG NON-CONSUM. < $300 11/17/15 1,544.40
CHANNING L BETE INSTRUCT SUPPLY 11/19/15 559.50
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 11/24/15 450.00
CITY MONAHANS WATER/SEWER 11/24/15 59.22
CITY ODESSA WATER/SEWER 11/12/15 78.89
CITY ODESSA WATER/SEWER 11/12/15 13,043.76
CITY ODESSA WATER/SEWER 11/24/15 52.43
CMC BUSINESS SYSTEMS COPIER SUPPLIES 10/22/15 545.00
CNA SURETY GEN SUPPLIES 11/12/15 100.00
COLLEGESOURCE INC. SOFTWARE RENTAL 10/22/15 5,223.00
COLLIN COUNTY COMMUNITY COLLEG GAME TRAVEL 10/22/15 495.00
COMPASS BANK ACCT REC-VISA/MASTER CARD 10/27/15 790.00
MISC EXPENSE 9.00
COPIER SUPPLIES 17.99
GEN SUPPLIES 93.69
INSTRUCT SUPPLY 93.91
DUES & MEMBERSHIPS 35.00
COMPASS BANK ACCT REC-VISA/MASTER CARD 11/05/15 1,020.00
INSTRUCT SUPPLY 105.65
GEN SUPPLIES 31.96
COMPASS BANK ACCT REC-VISA/MASTER CARD 11/24/15 641.97
INSTRUCT SUPPLY 148.87
PUBLIC RELATIONS 14.12
GEN SUPPLIES 36.27
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 10/20/15 13.90
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 10/29/15 171.95
CONSOLIDATED ELECTRICAL DIST. NON-CONSUM. < $300 10/30/15 4,344.15
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 11/12/15 754.22
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 10/15/15 2,018.34
CORPORATE RISK HOLDINGS III, I GEN SUPPLIES 11/19/15 304.95
CRANE HIGH SCHOOL A/R-3RD PARTY 10/29/15 109.00
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 10/15/15 268.14
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 10/29/15 520.68
CVA ADV MARKETING ADV AGENCY FEES 01/07/16 20,377.18
Murray, Carl L CONTRACT SERVICES 11/03/15 140.00
Haynes, Carmen Sue TRAVEL-OUTSIDE SERVICE AREA 10/15/15 84.00
Haynes, Carmen Sue INSTRUCT SUPPLY 12/15/15 175.00
Cox, Carolyn A OFF CAMPUS BUS EXP 10/15/15 65.00
Vestal, Casey Renee OFF CAMPUS BUS EXP 10/15/15 23.00
Catfish & Company GEN SUPPLIES 11/03/15 1,798.80
Cooper, Chester P TRAVEL-OUTSIDE SERVICE AREA 10/22/15 270.00
Smith, Christopher Joe CONTRACT SERVICES 11/03/15 120.00
Graham, Cindy Cecilia OFF CAMPUS BUS EXP 10/15/15 37.20
Aragon, Clint J GAME TRAVEL 10/06/15 90.00
Aragon, Clint J GAME TRAVEL 10/06/15 175.00
Aragon, Clint J GAME TRAVEL 10/27/15 300.00
James, Colette OFF CAMPUS BUS EXP 10/15/15 23.00
James, Colette OFF CAMPUS BUS EXP 10/15/15 132.00
May, Connie Jo TRAVEL-OUTSIDE SERVICE AREA 10/27/15 150.00
DELL MARKETING L. P. REPAIR SUPPLIES 10/16/15 149.99
DELL MARKETING L. P. CAPITAL > $5000 10/22/15 40,396.46
DELL MARKETING L. P. PREPAID STOCK- PC'S 10/22/15 4,257.05
DELL MARKETING L. P. FIXED ASSETS < $5000 11/03/15 2,291.30
DELL MARKETING L. P. FIXED ASSETS < $5000 11/12/15 1,137.52
DELL MARKETING L. P. PREPAID STOCK- PC'S 11/17/15 4,052.55
DELL MARKETING L. P. FIXED ASSETS < $5000 11/19/15 1,322.84
DELL MARKETING L. P. REPAIR SUPPLIES 12/17/15 269.00
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 12/03/15 555.19
DINOSTOREUS INC. INSTRUCT SUPPLY 10/29/15 184.00
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 10/06/15 668.75
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 10/29/15 55.00
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 11/03/15 718.75
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 11/24/15 264.95
DIRECTV INSTRUCT SUPPLY 10/13/15 131.97
DPS GENERAL SERV BUR INSTRUCT SUPPLY 10/15/15 750.00
DUBOSE DRILLING BASEBALL FIELD EXPENSES 12/03/15 2,501.06
Almeida, Daniel CONTRACT SERVICES 10/08/15 2,225.00
Maldonado, Danita D ADV-CREDIT 12/03/15 7,500.00
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 10/15/15 417.00
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 10/20/15 199.00
EAN HOLDINGS, LLC TRAVEL-OUTSIDE SERVICE AREA 10/27/15 315.98
RECRUITING TRAVEL 190.95
GAME TRAVEL 177.92
ECISD - NEW TECH ODESSA T/F SCHOLARSHIP 10/30/15 3,550.00
ECISD -CTE ELECTRONIC COMPUTER A/R-3RD PARTY 10/29/15 894.00
ECISD- CTE WELDING T/F SCHOLARSHIP 10/30/15 24,070.00
ECISD-ODESSA HIGH SCHOOL T/F SCHOLARSHIP 10/30/15 1,400.00
ECISD-PERMIAN HIGH SCHOOL T/F SCHOLARSHIP 10/30/15 6,300.00
ECTOR COUNTY COLISEUM EXHIBITI DEPOSITS HELD FOR OTHERS 10/22/15 5,100.00
ECTOR COUNTY ISD GRANT SUBCONTRACTS 10/22/15 23,491.42
EDUCATION SERVICE CENTER 11 INSTRUCT SUPPLY 12/01/15 600.00
EDUCATION TO GO CONTRACTED INSTRUCTION 12/10/15 455.00
ELECTRONIX EXPRESS GEN SUPPLIES 11/17/15 482.65
ELECTRONIX EXPRESS INSTRUCT SUPPLY 01/14/16 237.10
ENCORE DATA PRODUCTS, INC. INSTRUCT SUPPLY 10/15/15 99.00
EVERGREEN MEDICAL LLC FIXED ASSETS < $5000 10/13/15 2,187.50
EVERGREEN MEDICAL LLC FIXED ASSETS < $5000 11/03/15 2,737.50
EVERYTHING BUT MIME, INC. ENTERTAINMENT SUPPLY 10/20/15 2,250.00
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 10/29/15 458.14
Palay, Erica CONTRACT SERVICES 10/30/15 1,500.00
FAN CLOTH PRODUCTS DEPOSITS HELD FOR OTHERS 11/03/15 3,676.00
FAST SIGNS SIGNAGE 11/04/15 546.50
FEDERAL EXPRESS POSTAGE PURCHASED 10/29/15 170.19
FEDERAL EXPRESS POSTAGE PURCHASED 11/03/15 83.86
FERRILLI INFORMATION GROUP CONTRACT SERVICES 10/22/15 660.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 11/12/15 6,200.00
FIBERLINK COMMUNICATIONS CORP. SOFTWARE MAINT AGREE 12/17/15 5,040.00
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 11/24/15 1,875.00
FIRETROL PROTECTION SYSTEMS EQUIP REPAIRS 11/24/15 400.00
FIRST SERVICE CONTRACT SERVICES 12/17/15 2,305.00
FISHER SCIENTIFIC INSTRUCT SUPPLY 10/20/15 188.47
FISHER SCIENTIFIC INSTRUCT SUPPLY 12/08/15 651.92
FISHER SCIENTIFIC INSTRUCT SUPPLY 12/17/15 58.73
FREESTYLE INSTRUCT SUPPLY 11/17/15 115.93
McLane, Fallon Renee OFF CAMPUS BUS EXP 10/15/15 23.00
Galindo, Fernando Navarrete OFF CAMPUS BUS EXP 10/15/15 58.00
G M ROOFING EQUIP REPAIRS 12/03/15 4,200.00
OFF CAMPUS BUS EXP 10/27/15 58.00
GARDA CL SOUTHWEST INC. GEN SUPPLIES 11/12/15 300.51
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/20/15 7.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/20/15 25.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/20/15 12.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 10/20/15 7.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 10/29/15 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/29/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/29/15 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 10/29/15 8.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 11/12/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/24/15 16.00
GARDENDALE COUNTRY WATER INC. MISC EXPENSE 12/08/15 16.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 01/07/16 24.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 01/14/16 27.00
GLOBAL INDUSTRIAL EQUIPMENT INSTRUCT SUPPLY 12/03/15 380.36
GOT TO SPECIALTIES MISC EXPENSE 10/16/15 1,316.00
GRAINGER EQUIP REPAIRS 11/24/15 437.96
GRAINGER EQUIP REPAIRS 12/17/15 2,471.51
GRANDE COMMUNICATIONS ISP CHARGES 10/13/15 1,625.00
GRANDE COMMUNICATIONS ISP CHARGES 10/13/15 3,539.56
GRAPH TEC, INC. BLDG REPAIRS/REMODEL 11/04/15 1,385.00
GREAT WESTERN DINING CONTRACT SERVICES 11/17/15 14,140.65
GREAT WESTERN DINING CONTRACT SERVICES 11/17/15 13,185.65
GREAT WESTERN DINING CONTRACT SERVICES 11/17/15 13,589.65
GREAT WESTERN DINING CONTRACT SERVICES 11/17/15 14,970.70
GREATER GARDENDALE WATER SUPPL WATER/SEWER 11/12/15 100.50
GRIGGS SAFETY CONSULTANTS, INC CONTRACTED INSTRUCTION 10/27/15 2,635.04
Gonzalez, Gabriel Leal A/R-PD AT COLLECTIONS 10/13/15 130.15
Gutierrez, Gabriela Dalina CONTRACT SERVICES 11/24/15 500.00
Dunda, Gary Lee CONTRACTED INSTRUCTION 12/17/15 345.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 10/15/15 39.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 10/20/15 77.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 10/27/15 105.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 10/27/15 63.00
HEINLE HEINLE PUBLISHERS INSTRUCT SUPPLY 10/15/15 664.04
HIGHER ONE, INC. SOFTWARE RENTAL 11/19/15 6,240.00
HIGHERED JOBS ADV-OTHER 10/20/15 3,440.00
HILLER PRINTING GEN SUPPLIES 10/27/15 295.00
HOBSONS, INC. SOFTWARE MAINT AGREE 12/10/15 49,291.00
HUNT ADVERTISING CONSULTING GEN SUPPLIES 10/20/15 50.00
HUNT ADVERTISING CONSULTING GEN SUPPLIES 12/10/15 37.00
Whatley, Harlan Douglas TRAVEL-OUTSIDE SERVICE AREA 10/15/15 90.00
J J STEEL INSTRUCT SUPPLY 10/20/15 2,810.26
J. C. ROBERTS CONSTRUCTION CO. BLDG & IMPRV > $100,000 10/27/15 66,500.00
J. C. ROBERTS CONSTRUCTION CO. BLDG & IMPRV > $100,000 11/19/15 45,030.00
JOHN J CAPRICE DBA FIXED ASSETS < $5000 12/08/15 3,374.00
JOHNSON CONTROLS EQUIP REPAIRS 11/17/15 608.60
JOHNSON, MILLER AUDIT FEES 10/29/15 18,924.00
JSA ARCHITECTS PROJECT MGT FEE 10/06/15 3,040.63
PROF FEES 16,005.25
JSA ARCHITECTS PROF FEES 10/06/15 2,178.42
JSA ARCHITECTS PROF FEES 10/06/15 13,446.89
JSA ARCHITECTS BLDG & IMPRV > $100,000 10/06/15 35,085.33
JSA ARCHITECTS BLDG & IMPRV > $100,000 10/06/15 69,986.17
Mosman, James Edward PUBLIC RELATIONS 11/12/15 354.27
Jackson, Janda CONTRACT SERVICES 11/03/15 140.00
DaCunha, Jeffrey J CONTRACTED INSTRUCTION 11/17/15 9,380.00
Virgin, Jennifer Lynn TRAVEL-OUTSIDE SERVICE AREA 10/27/15 336.00
Sanchez, Jeremy C TRAVEL-OUTSIDE SERVICE AREA 10/15/15 90.00
Ortega, Jessica T LN REC:INST PMT PLANS AT COLL 10/13/15 454.85
Gallemore, Jimmy CONTRACT SERVICES 11/03/15 120.00
Chavez, Joe Ray CONTRACT SERVICES 11/03/15 140.00
Chavez, Joe Ray CONTRACT SERVICES 11/03/15 140.00
Prickett, Joel C TRAVEL-OUTSIDE SERVICE AREA 10/06/15 140.00
Prickett, Joel C RECRUITING TRAVEL 10/08/15 1,739.47
Prickett, Joel C MEAL SCHOLARSHIP 10/29/15 223.82
RECRUITING TRAVEL 54.46
Atwood, Johnny CONTRACT SERVICES 11/03/15 140.00
Atwood, Johnny CONTRACT SERVICES 11/03/15 140.00
Johnson Bros Oil OIL AND GAS 11/03/15 2,695.95
Fuentes, Jonathan J OFF CAMPUS BUS EXP 10/15/15 375.00
Hays, Julia Nicole OFF CAMPUS BUS EXP 10/15/15 216.00
Roth, Julie TRAVEL-OUTSIDE SERVICE AREA 10/15/15 78.00
KAPLAN EARLY LEARNING GEN SUPPLIES 10/30/15 319.31
KB SAFE LOCK GEN SUPPLIES 11/12/15 505.00
KIRKLAND PRODUCTIONS, INC. ENTERTAINMENT SUPPLY 10/29/15 3,190.00
KRAMER ENTERTAINMENT AGENCY ENTERTAINMENT SUPPLY 10/16/15 4,000.00
KUDER, INC. SOFTWARE & COMPUTER SUPPLIES 11/24/15 3,300.00
Whitten, Kara L A/R-PD AT COLLECTIONS 10/27/15 35.00
Zeigenbein, Kayla G OFFICE SUPPLIES 10/22/15 40.00
Hanna, Kelli CONTRACT SERVICES 11/03/15 140.00
Copeland, Kelly W CONTRACT SERVICES 11/03/15 140.00
Surgeon, Kimberly Ann OFF CAMPUS BUS EXP 10/15/15 38.00
Gonzales, Kristal Victoria OFF CAMPUS BUS EXP 10/27/15 28.00
LAERDAL MEDICAL NON-CONSUM. < $300 10/15/15 1,046.08
FIXED ASSETS < $5000 3,532.90
LAERDAL MEDICAL FIXED ASSETS < $5000 10/15/15 4,222.22
LAKESHORE LEARNING MATERIALS GEN SUPPLIES 11/03/15 1,106.09
LAMAR COMPANIES ADV-CREDIT 11/03/15 2,800.00
LANDAUER, STUDENT EQUIP/SUP FEE 11/17/15 274.75
LAW OFFICES JONATHAN LIANG LEGAL FEES 10/22/15 2,100.00
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 10/20/15 499.83
LINCOLN ELECTRIC INSTRUCT SUPPLY 11/03/15 413.93
LINCOLN ELECTRIC INSTRUCT SUPPLY 11/24/15 6,199.32
Shreves, Larry Shawn TRAVEL-OUTSIDE SERVICE AREA 10/20/15 250.00
Shreves, Larry Shawn TRAVEL-OUTSIDE SERVICE AREA 10/29/15 367.00
Shreves, Larry Shawn NON-CONSUM. < $300 11/03/15 451.12
Wilson, Linda Cheryl TRAVEL-OUTSIDE SERVICE AREA 10/29/15 107.30
Walsh, Lora Catherine RECRUITING TRAVEL 10/29/15 275.00
M M DISPOSAL CONTRACT SERVICES 10/08/15 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 11/03/15 985.59
M&M SALES EQUIPMENT INSTRUCT SUPPLY 11/24/15 32.03
M&M SALES EQUIPMENT INSTRUCT SUPPLY 12/15/15 955.61
MAILFINANCE INC. OPERATING LEASE 10/27/15 533.00
MARK III SYSTEMS INC. SOFTWARE MAINT AGREE 10/08/15 376.80
MARK III SYSTEMS INC. SOFTWARE MAINT AGREE 10/29/15 7,943.43
MATHESON TRI-GAS, GEN SUPPLIES 12/10/15 26.20
MCGRAW-HILL INSTRUCT SUPPLY 11/17/15 1,400.24
MCGRAW-HILL INSTRUCT SUPPLY 11/17/15 4,575.55
MCJUNKIN RED MAN INSTRUCT SUPPLY 11/12/15 3,581.61
MCM PROPERTIES LTD OPERATING LEASE 10/27/15 875.00
MEDICAL EQUIPMENT AFFILIATES INSTRUCT SUPPLY 11/12/15 940.00
MEEK REFRIGERATION EQUIP REPAIRS 10/29/15 364.47
MIDAMERICAN ENERGY ELECTRICITY 12/01/15 5,962.31
MIDAMERICAN ENERGY ELECTRICITY 12/01/15 850.86
MIDAMERICAN ENERGY ELECTRICITY 12/01/15 22,586.26
MIDAMERICAN ENERGY ELECTRICITY 12/01/15 513.77
MIDAMERICAN ENERGY ELECTRICITY 12/17/15 67.93
MIDAMERICAN ENERGY ELECTRICITY 12/17/15 906.26
MIDAMERICAN ENERGY ELECTRICITY 12/17/15 45,074.07
MIDLAND COLLEGE CONTRACTED INSTRUCTION 10/22/15 400.00
MIDLAND COLLEGE CONTRACTED INSTRUCTION 10/27/15 200.00
MIDLAND COLLEGE GRANT SUBCONTRACTS 01/07/16 1,703.58
MIDLAND COLLEGE GRANT SUBCONTRACTS 01/07/16 10,486.14
MONOPRICE, INC. REPAIR SUPPLIES 10/27/15 26.40
MONOPRICE, INC. GEN SUPPLIES 11/19/15 2,250.00
MORRISON SUPPLY EQUIP REPAIRS 11/03/15 268.41
MOUSER ELECTRONICS GEN SUPPLIES 11/03/15 290.33
MOUSER ELECTRONICS GEN SUPPLIES 11/12/15 366.97
MOUSER ELECTRONICS GEN SUPPLIES 11/24/15 534.41
Vasquez-Brooks, Marie E POSTAGE ALLOCATION 11/17/15 32.49
Vasquez-Brooks, Marie E POSTAGE ALLOCATION 11/17/15 19.99
McQuerry, Marsha L CONTRACT SERVICES 11/03/15 25.00
Kipple, Mary E OFF CAMPUS BUS EXP 10/15/15 231.00
Bertrand, Matthew Tyler TRAVEL-OUTSIDE SERVICE AREA 10/29/15 87.00
McCreless Co GEN SUPPLIES 10/22/15 228.00
Wells, Melissa Anne TRAVEL-OUTSIDE SERVICE AREA 10/27/15 63.50
Reznik, Mikala Dawn TRAVEL-OUTSIDE SERVICE AREA 11/03/15 102.00
OIL AND GAS 118.85
N-TUNE MUSIC SOUND INSTRUCT SUPPLY 11/03/15 874.95
NAPA ODESSA WEST EQUIP REPAIRS 11/12/15 1,859.54
NAPA-ODESSA MAIN GEN SUPPLIES 11/24/15 1,525.83
NEWMAN GROUP GEN SUPPLIES 11/24/15 211.00
NEWMAN GROUP OFFICE SUPPLIES 11/24/15 248.75
NEWS READERS PRESS INSTRUCT SUPPLY 10/20/15 66.00
NONPROFIT MANAGEMENT CENTER PUBLIC RELATIONS 10/27/15 175.00
NOTARY PUBLIC UNDERWRITERS AGE OFFICE SUPPLIES 10/22/15 163.00
Neill, Nathalie Ann CONTRACT SERVICES 10/27/15 25.00
Njcaa Region V Men's Div. DUES & MEMBERSHIPS 10/30/15 700.00
ODESSA CHAMBER COMMERCE ADV-CREDIT 12/17/15 300.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 10/06/15 15,000.00
ODESSA COUNCIL FOR ARTS HUMANI CONTRACT SERVICES 10/29/15 10,000.00
ODESSA SIGN SOLUTION, LLC GEN SUPPLIES 11/19/15 48.96
ODESSA WINLECTRIC CO. EQUIP REPAIRS 10/20/15 15.46
ODESSA WINLECTRIC CO. EQUIP REPAIRS 11/03/15 500.30
ODESSA WINLECTRIC CO. EQUIP REPAIRS 11/12/15 1,220.95
ODESSA WINLECTRIC CO. EQUIP REPAIRS 11/24/15 3,392.27
ODESSA WINLECTRIC CO. SMALL TOOLS < $100 11/24/15 40.51
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/13/15 84.60
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 10/20/15 39.30
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 10/20/15 610.26
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/20/15 804.70
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/20/15 154.32
OFFICEWISE FURNITURE SUPPLY COPIER SUPPLIES 10/20/15 53.98
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/20/15 1,799.03
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/20/15 32.33
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/29/15 294.78
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/03/15 659.82
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/03/15 467.79
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/03/15 144.30
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/03/15 71.55
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/03/15 63.96
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 11/03/15 329.33
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/03/15 29.22
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/03/15 221.08
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/03/15 31.77
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/03/15 71.49
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/03/15 92.72
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 11/12/15 64.18
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 11/12/15 71.59
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/12/15 32.14
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/12/15 7.19
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/12/15 28.24
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/12/15 9.66
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/12/15 66.04
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/12/15 42.65
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/12/15 18.71
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/12/15 249.53
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/24/15 170.90
OPI PRODUCTS INC. DEPOSITS HELD FOR OTHERS 10/16/15 372.75
OPI PRODUCTS INC. INSTRUCT SUPPLY 11/12/15 221.80
OTIS ELEVATOR EQUIP MAINT AGREEMENT 11/03/15 3,319.94
Odessa American ADV-CREDIT 11/24/15 3,649.77
Odessa American ADV-NON CREDIT 11/24/15 6,829.57
Odessa American ADV-OTHER 12/10/15 353.00
Odessa Country Club DUES & MEMBERSHIPS 10/08/15 447.69
Odessa Rotary Club DUES & MEMBERSHIPS 10/13/15 650.00
Odessa Rotary Club DUES & MEMBERSHIPS 10/13/15 650.00
Guerrero, Oscar A OFF CAMPUS BUS EXP 10/20/15 98.00
PEARSON EDUCATION INSTRUCT SUPPLY 10/15/15 1,428.15
PEARSON EDUCATION INSTRUCT SUPPLY 10/16/15 2,421.76
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 11/03/15 126.53
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 11/03/15 99.61
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 11/24/15 58.90
PETRO COMMUNICATIONS, INC. FIXED ASSETS < $5000 11/05/15 3,118.50
NON-CONSUM. < $300 656.50
PITNEY BOWES OPERATING LEASE 11/03/15 2,460.00
POCKET NURSE MEDICAL SUPPLY OFFICE SUPPLIES 10/22/15 24.16
PRECISION DELTA GEN SUPPLIES 11/24/15 738.90
PRINTMAILPRO. COM PROMOTIONAL EXP 10/16/15 21.91
PRINTMAILPRO. COM OFFICE SUPPLIES 10/16/15 44.71
PRINTMAILPRO. COM GEN SUPPLIES 10/16/15 44.71
PROFESSIONAL TURF PRODUCTS CAPITAL > $5000 10/29/15 17,718.35
Cortez, Pedro P CONTRACT SERVICES 10/06/15 180.00
Pilot Club of Odessa DUES & MEMBERSHIPS 11/17/15 176.00
Pinner Carpets BLDG REPAIRS/REMODEL 10/27/15 1,902.38
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 10/15/15 174.29
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 01/14/16 45.20
R. F. DUMP TRUCK SERCVICE, LLC BASEBALL FIELD EXPENSES 11/17/15 3,120.00
RICHARD MILBURN ACADEMY-ODESSA A/R-3RD PARTY 10/29/15 1,143.00
ROSETTA STONE LTD. SOFTWARE & COMPUTER SUPPLIES 11/17/15 17,953.25
RRC POWER ENERGY, LLC BLDG & IMPRV > $100,000 11/12/15 1,978.00
RSM BUILDERS SUPPLY, INC. GEN SUPPLIES 12/17/15 395.20
Calhoun, Rayon Ray CONTRACT SERVICES 10/27/15 20.00
Cazares, Richie CONTRACT SERVICES 10/27/15 175.00
Cazares, Richie CONTRACT SERVICES 11/03/15 175.00
Hickey, Ricky ENTERTAINMENT SUPPLY 10/20/15 300.00
Elliott, Robert Bradley TRAVEL-OUTSIDE SERVICE AREA 10/27/15 45.00
Claiborne, Robert DEPOSITS HELD FOR OTHERS 10/22/15 300.00
Findley, Robert Glen STUDENT TRAVEL 10/29/15 442.50
Jaster, Robert Walter DUES & MEMBERSHIPS 12/15/15 25.00
Guinn, Roger Gene TEST/CERTIFICATION FEES 10/22/15 400.00
Tejeda, Rosa Maria OFF CAMPUS BUS EXP 10/06/15 35.00
SALLY'S BEAUTY SUPPLY DEPOSITS HELD FOR OTHERS 10/15/15 50.97
SAM'S CLUB DIRECT DEPOSITS HELD FOR OTHERS 10/08/15 61.41
SAM'S CLUB DIRECT DEPOSITS HELD FOR OTHERS 10/13/15 184.95
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 11/17/15 216.56
SAM'S CLUB DIRECT GEN SUPPLIES 11/17/15 100.00
RESTRICTED FUND BAL 530.36
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 11/24/15 52,070.12
SBM MAINTENANCE CONTRACTORS, I GEN SUPPLIES 11/24/15 1,946.88
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 11/24/15 246.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 11/24/15 695.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 11/24/15 500.00
SCARBOROUGH SPECIALTIES, INC. RESTRICTED FUND BAL 10/16/15 1,350.00
SCARBOROUGH SPECIALTIES, INC. GEN SUPPLIES 10/20/15 252.70
SCRUBS DUDS STUDENT EQUIP/SUP FEE 01/21/16 715.77
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 10/20/15 235.00
SHAFER LAW FIRM LEGAL FEES 11/12/15 2,400.00
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 10/15/15 80.75
SHERWIN WILLIAMS PAINT & SUPPLIES 11/03/15 123.85
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 11/03/15 99.34
SHERWIN WILLIAMS PAINT & SUPPLIES 11/12/15 132.38
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 11/12/15 18.48
SHIFFLER EQUIPMENT SALES PRIOR YEAR ADJUSTMNT 10/16/15 547.03
SHORTY'S RENTAL SERVICE GEN SUPPLIES 12/01/15 6,906.75
SIMS PLASTICS INC. EQUIP REPAIRS 11/03/15 71.63
SOL INC. EQUIP REPAIRS 12/01/15 3,090.00
STADIUM SPORTS GEN SUPPLIES 10/20/15 1,050.00
DEPOSITS HELD FOR OTHERS 840.00
STADIUM SPORTS GEN SUPPLIES 10/20/15 2,518.00
STADIUM SPORTS DEPOSITS HELD FOR OTHERS 10/20/15 235.00
STADIUM SPORTS FIXED ASSETS < $5000 11/24/15 335.00
STERICYCLE INSTRUCT SUPPLY 10/15/15 76.17
STRONG ENVIRONMENTAL SERVICES CONTRACT SERVICES 10/01/15 10,005.00
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 11/12/15 579.00
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 12/03/15 1,158.00
SYNETRA, LTD. CAPITAL > $5000 11/19/15 79,935.00
SYSTECH EQUIP MAINT AGREEMENT 10/15/15 21.50
Rodriguez, Samuel R CONTRACT SERVICES 10/13/15 2,210.00
Caterson, Sara Louise CONTRACT SERVICES 11/03/15 60.00
Lerma, Selsa L OFF CAMPUS BUS EXP 10/29/15 190.99
Adkins, Sharman Kennedy TEST/CERTIFICATION FEES 10/29/15 100.00
Kupper, Sherwood Dale CONTRACT SERVICES 11/03/15 140.00
Mata, Sipriano Sifredo CONTRACTED INSTRUCTION 10/22/15 400.00
Marin, Stephanie T DEPOSITS HELD FOR OTHERS 11/17/15 104.05
Mitis, Steven Christopher OFF CAMPUS BUS EXP 10/15/15 23.00
TACC TRAVEL - ALLOCATION 10/15/15 600.00
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 11/03/15 367.94
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 11/05/15 23,757.08
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 11/17/15 1,664.95
TCCBDA DUES & MEMBERSHIPS 10/29/15 71.00
TEAM EXPRESS DISTRIBUTING LLC GEN SUPPLIES 10/16/15 164.00
TEAM EXPRESS DISTRIBUTING LLC GEN SUPPLIES 11/24/15 115.00
TEAM EXPRESS DISTRIBUTING LLC GEN SUPPLIES 12/03/15 1,059.42
TEQNIQAL SYSTEMS, LLC CONTRACT SERVICES 10/22/15 2,750.00
TEQUIPMENT NON-CONSUM. < $300 11/03/15 1,236.93
TEXAS DEPT. FAMILY PROTECTIVE INSPECTIONS, LICENSE, REG FEES 11/17/15 120.00
TEXAS GAS SERVICE NATURAL GAS 11/12/15 22.01
TEXAS GAS SERVICE NATURAL GAS 11/24/15 21.87
TEXAS REFRESHMENTS GEN SUPPLIES 10/08/15 27.00
TEXAS REFRESHMENTS GEN SUPPLIES 11/12/15 262.50
TEXAS SOCIAL SECURITY PRGM DUES & MEMBERSHIPS 11/19/15 35.00
TEXAS WORKFORCE COMMISSION UNEMPLOYMENT BENEFITS 10/29/15 291.73
TNT ELECTRIC INC. CONTRACT SERVICES 10/22/15 715.56
TNT ELECTRIC INC. EQUIP REPAIRS 11/12/15 1,632.59
TOTAL OFFICE SOLUTIONS EQUIP REPAIRS 10/29/15 254.00
TOUCHNET INFORMATION SYSTEMS, OTHER PROF'L FEES 10/20/15 2,250.00
TOWN COUNTRY DRUG GEN SUPPLIES 12/03/15 1,986.03
TRANS PECOS ELECTRIC A/R-3RD PARTY 10/13/15 99.00
TROPHY DEN AWARDS 12/15/15 305.85
TROPHY DEN STUDENT EQUIP/SUP FEE 01/14/16 65.00
Clark, Timothy Larry GEN SUPPLIES 10/22/15 60.00
Pecos, Town of WATER/SEWER 11/12/15 97.67
U. S. DEPARTMENT HOMELAND SECU LEGAL FEES 10/22/15 1,225.00
U. S. DEPARTMENT HOMELAND SECU LEGAL FEES 10/22/15 500.00
U. S. DEPARTMENT HOMELAND SECU LEGAL FEES 10/22/15 325.00
UNITED STATES POSTAL SERVICE POSTAGE ALLOCATION 10/22/15 49.00
UTPB OPERATING LEASE 10/27/15 1,650.00
VERIZON CELLULAR ACCESS 11/17/15 1,406.58
VERIZON TELEPHONE-LONG DIST 11/24/15 68.30
VERIZON CELLULAR ACCESS 11/24/15 39.08
VETERANS CIVIC COUNCIL TRAVEL-OUTSIDE SERVICE AREA 10/29/15 240.00
Pierce, Vincent CONTRACT SERVICES 12/15/15 100.00
Chisum, Virginia Ellen TRAVEL-OUTSIDE SERVICE AREA 10/27/15 53.50
W D WEIDNER DEPOSITS 10/13/15 1,199.00
WAGNER SUPPLY GEN SUPPLIES 11/03/15 206.30
WAGNER SUPPLY GEN SUPPLIES 12/10/15 1,136.94
WAL-MART GEN SUPPLIES 10/20/15 263.44
WAL-MART GROCERIES 10/20/15 314.43
WAL-MART GEN SUPPLIES 11/03/15 388.33
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 10/20/15 409.74
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 11/03/15 152.50
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 11/12/15 37.00
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 10/20/15 843.01
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 11/03/15 1,257.97
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 11/12/15 783.44
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 11/12/15 61.95
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 11/12/15 44.19
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 11/12/15 14.65
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 11/24/15 1,330.55
WESTAIR-PRAXAIR DIST. INC. FIXED ASSETS < $5000 11/24/15 500.50
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 12/01/15 697.24
WINDSTREAM TELEPHONE LINE CHGS 10/20/15 363.41
WINDSTREAM TELEPHONE LINE CHGS 11/03/15 201.85
WRIKE, INC. SUBSCRIPTIONS 11/03/15 851.40
Rausaw, Walter TRAVEL-OUTSIDE SERVICE AREA 10/15/15 425.04
Ramirez, Wendy Orona TRAVEL-OUTSIDE SERVICE AREA 10/27/15 69.00
Baker, Wesley Wayne TRAVEL-OUTSIDE SERVICE AREA 10/29/15 150.00
Hollis, William David CONTRACT SERVICES 11/03/15 140.00
XEROX OPERATING LEASE 10/08/15 252.04
YELLOW PAGE ADVERTISING ADV-OTHER 10/20/15 1,170.12
YELLOW PAGE ADVERTISING ADV-OTHER 12/01/15 294.00
Walsh, Yesenia Gomez OFF CAMPUS BUS EXP 10/06/15 35.00
TOTAL 1,570,496.05
|
|
|
|
|
|
|
| | | |