ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 11/01/15 THROUGH 11/30/15
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|
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| Accounts Payable Wires
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|
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| Comptroller of Public Accounts - State Sales Tax
| 505.00
|
|
| Student Disbursements - Financial Aid / Refunds
| 138,302.85
|
|
| Debt Service Payments
| 2,299,775.00
|
|
| Bond Construction - Lee Lewis Construction
| 729,983.00
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|
|
|
|
| Accounts Payable Wires Total
| 3,030,263.00
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|
|
|
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| Odessa College Gross Payroll
| 1,932,371.72
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|
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| State of Texas Benefits
| 121,933.31
|
|
|
|
|
| Payroll Total
| 2,054,305.03
|
|
|
|
|
|
|
| Check Register Total
| 1,078,240.37
|
|
|
|
|
|
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| Grand Total
| 6,301,111.25
|
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|
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CHECK REGISTER
FOR PERIOD: 11/01/15 through 11/30/15
Name.......................... Description................... ..Date.. ...Amount...
AB STUDENT SERVICES GRADUATION EXPENSE 11/19/15 320.84
ACADEMY SPORTS, INC. DEPOSITS HELD FOR OTHERS 12/01/15 3,234.02
ACORN GLASS GEN SUPPLIES 11/24/15 99.00
ACORN GLASS GEN SUPPLIES 01/12/16 565.36
ACORN GLASS EQUIP REPAIRS 01/12/16 330.00
BLDG REPAIRS/REMODEL 210.00
AD DISPLAY SIGN SYSTEMS, INC. SIGNAGE 12/08/15 37,385.00
AD DISPLAY SIGN SYSTEMS, INC. LANDSCAPE / HARDSCAPE 12/08/15 86,877.50
ADVANCED ENVIRONMENTAL SERVICE BLDG REPAIRS/REMODEL 11/19/15 33,085.00
ADVANCED ENVIRONMENTAL SERVICE BLDG & IMPRV > $100,000 12/11/15 1,918.75
AFFIRMED FIRST AID SAFETY PREPAID CENTR STORES 11/19/15 900.00
AFFIRMED FIRST AID SAFETY INSTRUCT SUPPLY 12/17/15 640.75
AHEAD IN TEXAS DUES & MEMBERSHIPS 12/17/15 70.00
ALERT SERVICES GEN SUPPLIES 12/03/15 2,134.90
ALIMED INSTRUCT SUPPLY 11/17/15 486.00
ALLDREDGE GARDENS LANDSCAPE / HARDSCAPE 01/08/16 2,652.00
AMERICAN 3B SCIENTIFIC FIXED ASSETS < $5000 12/01/15 1,528.45
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/24/15 523.59
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/24/15 54.78
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 11/24/15 553.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 12/15/15 520.59
AMERIPRIDE LINEN SUPPLY UNIFORMS 12/15/15 54.78
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 12/15/15 830.94
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 01/07/16 631.54
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 01/26/16 830.94
ANDREWS ISD CONTRACTED INSTRUCTION 12/03/15 216.00
APPLE COMPUTER FIXED ASSETS < $5000 12/01/15 2,326.00
AQUAONE OFFICE SUPPLIES 01/07/16 50.00
ASCO EQUIPMENT RENTAL 12/03/15 520.56
AT&T TELEPHONE LINE CHGS 11/12/15 51.20
AT&T ISP CHARGES 11/12/15 885.26
AT&T TELEPHONE LINE CHGS 11/24/15 82.98
AT&T TELEPHONE LINE CHGS 11/24/15 3,691.24
AT&T TELEPHONE LINE CHGS 12/01/15 39.93
AT&T TELEPHONE LINE CHGS 12/01/15 125.86
AT&T TELEPHONE LINE CHGS 12/03/15 53.14
AT&T TELEPHONE LINE CHGS 12/03/15 152.75
ATMOS ENERGY NATURAL GAS 12/15/15 378.83
ATMOS ENERGY NATURAL GAS 12/15/15 228.78
ATMOS ENERGY NATURAL GAS 12/17/15 387.39
ATMOS ENERGY NATURAL GAS 12/17/15 124.15
ATMOS ENERGY NATURAL GAS 12/17/15 228.78
ATMOS ENERGY NATURAL GAS 12/17/15 1,657.77
ATMOS ENERGY NATURAL GAS 12/17/15 7,949.84
ATMOS ENERGY NATURAL GAS 12/17/15 20.37
ATMOS ENERGY NATURAL GAS 12/17/15 555.50
AZTEC SOFTWARE ASSOCIATES, INC SOFTWARE & COMPUTER SUPPLIES 11/17/15 19,240.55
Pisula, Aaron Andrew CONTRACT SERVICES 11/24/15 100.00
Cornelius, Allisa TRAVEL-OUTSIDE SERVICE AREA 11/17/15 90.00
Hanks, Alyssa V CONTRACT SERVICES 11/12/15 100.00
Gragg, Amanda Sue CONTRACT SERVICES 11/24/15 100.00
Banner, Andrew CONTRACT SERVICES 11/19/15 140.00
Gonzales, Andrew J CONTRACT SERVICES 01/26/16 50.00
Alvarez, Andrew Ray CONTRACT SERVICES 11/19/15 140.00
Garcia, Angelica M CONTRACT SERVICES 11/12/15 500.00
Williams, Anthony CONTRACT SERVICES 12/01/15 140.00
Auto Zone INSTRUCT SUPPLY 12/15/15 491.29
B H PHOTO FIXED ASSETS < $5000 12/08/15 1,645.00
B H PHOTO NON-CONSUM. < $300 12/15/15 7,083.79
BALMORHEA ISD CONTRACTED INSTRUCTION 12/03/15 162.00
BEN E. KEITH FOODS- AMARILLO STUDENT EQUIP/SUP FEE 11/12/15 599.50
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 11/12/15 4,126.18
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 12/03/15 2,799.28
BEN E. KEITH FOODS- AMARILLO O'CUISINE/GRAB & GO INVENTORY 12/03/15 6,960.23
BEN E. KEITH FOODS- AMARILLO O'CUISINE/GRAB & GO INVENTORY 01/26/16 3,221.54
BERNAN ASSOCIATES LRC BOOKS 11/19/15 500.00
BERRY COMPANY, LLC ADV-OTHER 11/24/15 35.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 12/03/15 535.00
BSN SPORTS FIXED ASSETS < $5000 11/19/15 629.98
BSN SPORTS GEN SUPPLIES 11/24/15 2,960.00
BUG-B-GONE EXTERMINATING 11/12/15 1,053.00
BURMAX NON-CONSUM. < $300 11/19/15 425.25
BURMAX INSTRUCT SUPPLY 12/03/15 24.44
Thompson, Beckwith A GEN SUPPLIES 11/19/15 57.20
Thompson, Beckwith A SPECIAL EVENTS 12/03/15 1,145.18
Ingram, Berry Jack CONTRACTED INSTRUCTION 11/17/15 368.50
Alexander, Billy C CONTRACT SERVICES 11/19/15 270.00
Alexander, Billy C CONTRACT SERVICES 12/10/15 120.00
Alexander, Blake CONTRACT SERVICES 12/01/15 120.00
Test, Bradley CONTRACT SERVICES 11/19/15 280.00
Rhodes, Brenon Chance CONTRACT SERVICES 11/19/15 100.00
CABLE ONE CABLE TV 11/24/15 938.74
CABLE ONE CABLE TV 12/03/15 36.97
CAIN ELECTRICAL SUPPLY EQUIP REPAIRS 12/01/15 1,283.27
CAMBRIDGE UNIVERSITY PRESS INSTRUCT SUPPLY 12/01/15 512.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 149.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 82.38
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 90.43
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 162.78
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 226.24
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 117.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 188.44
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 223.23
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 12/01/15 796.62
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/01/15 146.58
CARDINAL'S SPORT CENTER INC. GEN SUPPLIES 11/19/15 212.10
CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 12/08/15 228.53
CASHWAY RENTAL EQUIPMENT RENTAL 01/07/16 1,889.00
CDWG GEN SUPPLIES 11/17/15 144.37
CDWG GEN SUPPLIES 11/24/15 4,322.00
CDWG NON-CONSUM. < $300 11/24/15 248.93
CDWG REPAIR SUPPLIES 11/24/15 3,396.46
CDWG NON-CONSUM. < $300 11/24/15 103.94
CDWG GEN SUPPLIES 12/03/15 104.64
CDWG NON-CONSUM. < $300 12/08/15 191.60
CDWG FIXED ASSETS < $5000 12/08/15 1,747.02
CDWG SOFTWARE & COMPUTER SUPPLIES 12/17/15 143.65
CENTRAL ARIZONA COLLEGE GAME TRAVEL 11/12/15 1,500.00
CHANNING L BETE INSTRUCT SUPPLY 11/19/15 105.95
CHARTER WASTE GEN SUPPLIES 12/15/15 783.92
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 12/17/15 450.00
CITRIX ONLINE DIVISION SOFTWARE MAINT AGREE 11/19/15 1,242.00
CITY MONAHANS WATER/SEWER 12/17/15 56.75
CITY ODESSA WATER/SEWER 12/15/15 14,175.48
CITY ODESSA WATER/SEWER 12/15/15 44.32
COMMERCIAL FOOD SERVICE GEN SUPPLIES 11/24/15 133.83
COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 12/15/15 265.75
COMPASS BANK ACCT REC-VISA/MASTER CARD 12/01/15 580.00
GEN SUPPLIES 62.80
INSTRUCT SUPPLY 73.61
OFFICE SUPPLIES 10.99
CONNECTRAC TELECOM/CABLING 12/08/15 932.79
CONSOLIDATED ELECTRICAL DIST. EQUIP REPAIRS 11/05/15 1,770.00
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 11/24/15 2,178.58
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 11/24/15 38.68
CONSOLIDATED ELECTRICAL DIST. EQUIP REPAIRS 01/26/16 487.84
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 11/24/15 1,341.44
CORPORATE RISK HOLDINGS III, I CONTRACT SERVICES 01/07/16 160.70
CUSTOM CRAFTED UPHOLSTERY EQUIP REPAIRS 12/01/15 2,250.00
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 11/24/15 515.69
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 11/24/15 11.95
CVA ADV MARKETING ADV AGENCY FEES 01/14/16 820.97
CVA ADV MARKETING ADV-CREDIT 01/14/16 600.00
Williams, Caleb Garrett CONTRACT SERVICES 01/26/16 50.00
Murray, Carl L CONTRACT SERVICES 11/19/15 280.00
Murray, Carl L CONTRACT SERVICES 12/01/15 140.00
Boyett, Charlotte CONTRACT SERVICES 12/01/15 280.00
Smith, Chris CONTRACT SERVICES 11/19/15 270.00
Smith, Chris CONTRACT SERVICES 12/01/15 120.00
Watson, Christian CONTRACT SERVICES 11/19/15 140.00
Hasie, Coleman CONTRACT SERVICES 11/19/15 140.00
Clark, Crawford CONTRACT SERVICES 12/01/15 140.00
DAKTRONICS ADV-CREDIT 12/01/15 5,000.00
DAVID E WOMACK AUTOMATIC DOORS BLDG REPAIRS/REMODEL 11/24/15 10,800.00
DELL MARKETING L. P. OFFICE SUPPLIES 12/03/15 59.96
DELL MARKETING L. P. FIXED ASSETS < $5000 12/08/15 444.58
DELL MARKETING L. P. FIXED ASSETS < $5000 12/10/15 3,523.56
NON-CONSUM. < $300 119.97
DELL MARKETING L. P. FIXED ASSETS < $5000 01/14/16 1,130.26
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 12/17/15 232.47
DIRECTV INSTRUCT SUPPLY 11/12/15 131.97
DORIS MARIE DUNNAM CONTRACT SERVICES 12/03/15 3,127.50
DORIS MARIE DUNNAM CONTRACT SERVICES 12/10/15 3,060.00
DUBOSE DRILLING EQUIP REPAIRS 12/17/15 1,348.48
Williams, Damon CONTRACT SERVICES 11/19/15 280.00
Almeida, Daniel CONTRACT SERVICES 11/12/15 2,230.00
Jones, Darren CONTRACT SERVICES 12/01/15 280.00
Griffin, Darron CONTRACT SERVICES 11/19/15 140.00
Lay, David G CONTRACT SERVICES 11/05/15 3,700.00
Chaney, Deborah Gregory OFF CAMPUS BUS EXP 11/12/15 108.00
Pope, Derek Shane CONTRACT SERVICES 11/19/15 140.00
Dawes, Destry CONTRACT SERVICES 11/19/15 140.00
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 11/03/15 54.00
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 11/12/15 365.70
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 11/12/15 441.00
O'Bryant, Donna CONTRACT SERVICES 11/24/15 100.00
EAN HOLDINGS, LLC RECRUITING TRAVEL 11/19/15 287.90
EBSCO INFORMATION SERVICES LRC PERIODICAL 01/07/16 9,319.28
LRC FACULTY REQ OTHER INFO RES 214.00
ECISD DEPOSITS HELD FOR OTHERS 11/17/15 126.00
ECISD GRANT SUBCONTRACTS 11/17/15 23,449.84
ECTOR COUNTY HEALTH DEPARTMENT GEN SUPPLIES 12/01/15 140.00
EDUCATION TO GO CONTRACTED INSTRUCTION 12/17/15 390.00
ELECTRONIX EXPRESS EQUIP REPAIRS 11/17/15 151.50
ELECTRONIX EXPRESS NON-CONSUM. < $300 11/24/15 539.75
ELECTRONIX EXPRESS INSTRUCT SUPPLY 12/17/15 788.25
EVERGREEN MEDICAL LLC CAPITAL > $5000 12/01/15 5,400.00
EVERGREEN MEDICAL LLC CAPITAL > $5000 12/01/15 4,050.00
EVERGREEN MEDICAL LLC FIXED ASSETS < $5000 12/03/15 8,537.50
EVERYTHING BUT MIME, INC. ENTERTAINMENT SUPPLY 11/17/15 3,265.00
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 12/08/15 180.20
Gomez, Eliza Marie A/R-R2T4 AT COLLECTIONS 11/19/15 231.73
Kronebusch, Eric CONTRACT SERVICES 11/19/15 280.00
Baker, Eric Michael INSTRUCT SUPPLY 12/03/15 65.00
Palay, Erica GEN SUPPLIES 12/08/15 571.59
Quintela, Estephan Abelardo CONTRACT SERVICES 11/24/15 100.00
Lopez, Eva Angelina TRAVEL-OUTSIDE SERVICE AREA 11/17/15 90.00
FAN CLOTH PRODUCTS DEPOSITS HELD FOR OTHERS 11/12/15 785.00
FASTENAL GEN SUPPLIES 12/17/15 205.01
FASTENAL GEN SUPPLIES 01/07/16 1,316.13
FEDERAL EXPRESS POSTAGE PURCHASED 12/03/15 45.05
FEDERAL EXPRESS POSTAGE PURCHASED 12/03/15 297.51
FERRILLI INFORMATION GROUP CONTRACT SERVICES 12/01/15 4,960.00
FIRST SERVICE CONTRACT SERVICES 12/08/15 2,649.98
FIRST SERVICE BASEBALL FIELD EXPENSES 12/08/15 2,181.74
FIRST SERVICE CONTRACT SERVICES 12/17/15 375.00
FIRST SERVICE BLDG REPAIRS/REMODEL 01/12/16 11,271.00
McLane, Fallon Renee TRAVEL-OUTSIDE SERVICE AREA 11/17/15 415.90
GARDA CL SOUTHWEST INC. GEN SUPPLIES 12/03/15 300.51
GARDA CL SOUTHWEST INC. GEN SUPPLIES 12/17/15 3.95
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 11/24/15 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 12/08/15 7.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 12/08/15 21.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 12/08/15 16.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 12/08/15 11.00
GARDENDALE COUNTRY WATER INC. EQUIPMENT RENTAL 12/08/15 25.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 12/08/15 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 12/17/15 25.00
GARDENDALE VETERINARY CLINIC VETERINARY SUPPLIES 01/26/16 1,150.00
GLOBAL TECHNOLOGIES FIXED ASSETS < $5000 11/17/15 494.00
GOLD MEDAL PRODUCTS EQUIP REPAIRS 12/10/15 42.98
GOODSON SERVICE CENTER GEN SUPPLIES 12/08/15 195.97
GRAINGER GEN SUPPLIES 11/12/15 807.36
GRAINGER GEN SUPPLIES 11/17/15 79.53
GRAINGER INSTRUCT SUPPLY 12/01/15 170.78
GRAINGER EQUIP REPAIRS 12/08/15 1,370.75
GRAINGER GEN SUPPLIES 12/08/15 529.58
GRANDE COMMUNICATIONS ISP CHARGES 11/12/15 1,625.00
GRANDE COMMUNICATIONS ISP CHARGES 11/12/15 3,539.56
GRAYBAR NON-CONSUM. < $300 12/08/15 1,188.09
GREAT WESTERN DINING PRIOR YEAR ADJUSTMNT 11/17/15 7,543.02
GREAT WESTERN DINING CONTRACT SERVICES 11/17/15 21,823.60
GREAT WESTERN DINING CONTRACT SERVICES 12/01/15 14,297.40
GREAT WESTERN DINING CONTRACT SERVICES 12/01/15 18,444.30
GREAT WESTERN DINING CONTRACT SERVICES 12/15/15 10,911.64
GREATER GARDENDALE WATER SUPPL WATER/SEWER 12/15/15 100.50
GRIGGS SAFETY CONSULTANTS, INC CONTRACTED INSTRUCTION 12/10/15 1,953.37
Johnson, Gabriel A CONTRACT SERVICES 11/19/15 80.00
Gutierrez, Gabriela Dalina DEPOSITS HELD FOR OTHERS 11/24/15 500.00
Dunda, Gary Lee INSTRUCT SUPPLY 12/01/15 360.00
HOBART EQUIP REPAIRS 12/03/15 763.30
HOBART EQUIP REPAIRS 12/17/15 328.03
HOBBY LOBBY PUBLIC RELATIONS 11/17/15 60.88
HOBBY LOBBY INSTRUCT SUPPLY 12/08/15 187.70
HUNT ADVERTISING CONSULTING GEN SUPPLIES 11/19/15 42.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 12/10/15 14,600.00
J J STEEL INSTRUCT SUPPLY 12/10/15 2,014.72
JERRY'S SCOREBOARDSPORTING GOO UNIFORMS 11/24/15 2,917.60
JERRY'S SCOREBOARDSPORTING GOO GEN SUPPLIES 12/15/15 816.00
JOHNSON, MILLER AUDIT FEES 12/03/15 20,138.08
JRCERT ACCREDITATION EXPENSES 12/15/15 2,100.00
JSA ARCHITECTS BLDG & IMPRV > $100,000 11/03/15 3,256.70
JSA ARCHITECTS BLDG & IMPRV > $100,000 11/03/15 4,590.00
JSA ARCHITECTS PROF FEES 11/04/15 9,719.52
JSA ARCHITECTS PROJECT MGT FEE 11/04/15 3,040.63
PROF FEES 10,494.00
Robles, James TRAVEL-OUTSIDE SERVICE AREA 11/24/15 334.00
Bryant, Jay M CONTRACT SERVICES 12/01/15 280.00
DaCunha, Jeffrey J CONTRACTED INSTRUCTION 12/10/15 8,660.00
DaCunha, Jeffrey J CONTRACTED INSTRUCTION 12/10/15 4,810.00
Yang, Jennifer Alejandra CONTRACT SERVICES 11/12/15 135.00
Renfrok, Jennifer RECRUITING TRAVEL 12/03/15 200.00
Gallemore, Jimmy CONTRACT SERVICES 11/19/15 240.00
Chavez, Joe Ray CONTRACT SERVICES 11/19/15 140.00
Prickett, Joel C GAME TRAVEL 11/03/15 4,000.00
Prickett, Joel C RECRUITING TRAVEL 11/24/15 700.91
Blanny, John GEN SUPPLIES 11/24/15 2,005.25
Blanny, John GEN SUPPLIES 12/15/15 76.00
Schoepf, John CONTRACT SERVICES 11/19/15 140.00
Johnson Bros Oil OIL AND GAS 11/24/15 2,920.28
Johnson Bros Oil OIL AND GAS 12/10/15 381.60
De Leon, Jonathan CONTRACT SERVICES 11/17/15 100.00
Fuentes, Jonathan J OFF CAMPUS BUS EXP 11/12/15 288.00
Fuentes, Jonathan J OFF CAMPUS BUS EXP 11/12/15 450.00
Hays, Julia Nicole TRAVEL-OUTSIDE SERVICE AREA 11/17/15 463.00
KNIGHTEN MACHINE SERVICE EQUIP REPAIRS 11/24/15 673.30
Kalenak, Kyle Lewis CONTRACT SERVICES 01/26/16 50.00
LAERDAL MEDICAL FIXED ASSETS < $5000 11/17/15 2,145.14
LAERDAL MEDICAL GEN SUPPLIES 11/19/15 214.34
LAERDAL MEDICAL INSTRUCT SUPPLY 11/24/15 68.04
LAMAR COMPANIES ADV-CREDIT 12/10/15 2,800.00
LANDAUER, INSTRUCT SUPPLY 12/17/15 6.95
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 11/24/15 499.83
LINCOLN ELECTRIC NON-CONSUM. < $300 12/15/15 6,717.51
M M DISPOSAL CONTRACT SERVICES 11/03/15 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 12/10/15 204.98
MAILFINANCE INC. OPERATING LEASE 12/03/15 533.00
MALLARD PUBLICATIONS ADV-CREDIT 12/10/15 825.00
MARFA HIGH SCHOOL PUBLIC RELATIONS 11/05/15 105.00
MASSAGE WAREHOUSE INSTRUCT SUPPLY 12/08/15 188.29
MATHESON TRI-GAS, GEN SUPPLIES 12/15/15 26.20
MCM GRANDE HOTEL GAME TRAVEL 12/15/15 2,059.89
MCM PROPERTIES LTD OPERATING LEASE 11/19/15 875.00
MEDICAL EQUIPMENT AFFILIATES INSTRUCT SUPPLY 01/12/16 1,239.20
MESA IRRIGATION CAPITAL > $5000 11/17/15 6,015.00
MIDAMERICAN ENERGY ELECTRICITY 01/07/16 706.07
MIDAMERICAN ENERGY ELECTRICITY 01/07/16 27.28
MIDAMERICAN ENERGY ELECTRICITY 01/07/16 760.51
MIDAMERICAN ENERGY ELECTRICITY 01/07/16 43,971.03
MIDAMERICAN ENERGY ELECTRICITY 01/07/16 2,439.03
MIDAMERICAN ENERGY ELECTRICITY 01/07/16 6,111.83
MIDAMERICAN ENERGY ELECTRICITY 01/07/16 503.01
MIDAMERICAN ENERGY ELECTRICITY 01/07/16 20,248.97
MIDLAND COLLEGE GRANT SUBCONTRACTS 01/07/16 60,371.43
MIDLAND COLLEGE GRANT SUBCONTRACTS 01/07/16 790.69
MIDWEST SCOUTING SERVICE GAME TRAVEL 11/17/15 150.00
MONOPRICE, INC. REPAIR SUPPLIES 11/24/15 715.96
MONOPRICE, INC. REPAIR SUPPLIES 12/03/15 144.51
MORSE ENTERPRISES GEN SUPPLIES 12/03/15 2,396.50
MOUSER ELECTRONICS GEN SUPPLIES 12/17/15 50.53
Vasquez-Brooks, Marie E ACCREDITATION EXPENSES 01/26/16 71.44
McQuerry, Marsha L CONTRACT SERVICES 11/12/15 75.00
Mitchell, Mary Michelle TRAVEL-OUTSIDE SERVICE AREA 11/17/15 463.00
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 11/17/15 174.00
Mitchell, Mary Michelle GEN SUPPLIES 11/19/15 15.00
McCreless Co EQUIP REPAIRS 12/08/15 25.48
Jones, Melanie Wanae CONTRACT SERVICES 11/12/15 400.00
Hill, Michael CONTRACT SERVICES 11/19/15 140.00
Santorelli, Michael Joseph CONTRACT SERVICES 11/24/15 100.00
NAPA ODESSA WEST EQUIP REPAIRS 01/07/16 734.92
NAPA-ODESSA MAIN GEN SUPPLIES 12/15/15 754.09
NATIONAL BUS SALES LEASING EQUIP REPAIRS 12/15/15 904.45
Molinar, Natalie G LN REC:INST PMT PLANS AT COLL 11/19/15 73.50
Neill, Nathalie Ann CONTRACT SERVICES 11/12/15 50.00
Taylor, Nathan CONTRACT SERVICES 11/24/15 100.00
Atwood, Nick CONTRACT SERVICES 11/19/15 140.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 12/03/15 8,379.63
ODESSA WINLECTRIC CO. EQUIP REPAIRS 12/10/15 108.95
ODESSA WINLECTRIC CO. EQUIP REPAIRS 12/15/15 60.28
OFFICEWISE FURNITURE SUPPLY EQUIP REPAIRS 11/12/15 79.41
OFFICEWISE FURNITURE SUPPLY EQUIP REPAIRS 11/12/15 91.85
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 11/12/15 18.12
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/12/15 126.07
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 11/19/15 126.25
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/24/15 274.75
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/24/15 11.61
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/24/15 34.07
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/24/15 618.34
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 11/24/15 58.24
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 11/24/15 75.15
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 11/24/15 57.76
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 11/24/15 155.01
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/24/15 113.97
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/24/15 20.86
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 11/24/15 69.33
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 11/24/15 335.93
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/24/15 255.94
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/24/15 258.62
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/24/15 225.45
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/24/15 70.54
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/24/15 105.41
OFFICEWISE FURNITURE SUPPLY ACCREDITATION EXPENSES 11/24/15 84.00
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 12/03/15 1,385.00
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 12/08/15 1,064.00
NON-CONSUM. < $300 216.00
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/10/15 19.23
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 12/10/15 313.74
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/10/15 228.85
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/17/15 367.17
OIL GAS TRAINING CONTRACTED INSTRUCTION 12/10/15 22,950.00
OPI PRODUCTS INC. DEPOSITS HELD FOR OTHERS 11/12/15 126.47
OPI PRODUCTS INC. DEPOSITS HELD FOR OTHERS 12/10/15 2,102.43
OTIS ELEVATOR EQUIP MAINT AGREEMENT 12/03/15 3,319.94
Oberkampf Supply Inc EQUIP REPAIRS 12/15/15 1,304.39
Odessa American ADV-OTHER 12/15/15 326.00
Odessa American ADV-CREDIT 12/17/15 3,231.06
Odessa Country Club DUES & MEMBERSHIPS 11/12/15 447.69
Medellin, Orlando CONTRACT SERVICES 11/12/15 108.00
PECOS-BARSTOW-TOYAH I S D CONTRACTED INSTRUCTION 12/03/15 1,800.00
PEOPLE ADMIN SOFTWARE MAINT AGREE 01/21/16 37,181.65
PITNEY BOWES GLOBAL FINANCIAL EQUIPMENT RENTAL 11/24/15 107.00
PRINTMAILPRO. COM INSTRUCT SUPPLY 11/17/15 223.55
PRINTMAILPRO. COM OFFICE SUPPLIES 11/19/15 134.13
PRINTMAILPRO. COM EXTERNAL PRINTING 12/01/15 21.91
PRINTMAILPRO. COM OFFICE SUPPLIES 12/01/15 117.00
PRINTMAILPRO. COM OFFICE SUPPLIES 12/10/15 21.91
PROMOUNDS, INC. FIXED ASSETS < $5000 12/08/15 4,073.00
Hise, Paul CONTRACT SERVICES 11/19/15 140.00
Barreraz, Pete TRAVEL-OUTSIDE SERVICE AREA 11/17/15 200.00
Barreraz, Pete TRAVEL-OUTSIDE SERVICE AREA 11/19/15 50.00
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 12/01/15 578.35
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 12/10/15 192.70
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 12/10/15 169.16
RANKIN ISD CONTRACTED INSTRUCTION 12/03/15 594.00
RRC POWER ENERGY, LLC BLDG & IMPRV > $100,000 12/15/15 526.70
Moreno, Ralph CONTRACT SERVICES 11/12/15 500.00
Hickey, Ricky ENTERTAINMENT SUPPLY 12/03/15 500.00
Barmore, Riley B CONTRACT SERVICES 11/17/15 100.00
Flores, Rolando Manuel CONTRACT SERVICES 11/19/15 140.00
Tejeda, Rosa Maria OFF CAMPUS BUS EXP 11/17/15 120.50
Tejeda, Rosa Maria TRAVEL-OUTSIDE SERVICE AREA 11/17/15 90.00
Renteria, Ruben CONTRACT SERVICES 11/19/15 20.00
Lott, Rufus CONTRACT SERVICES 11/19/15 280.00
SAFETY KLEEN OIL AND GAS 12/01/15 505.47
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 12/03/15 50.12
SAM'S CLUB DIRECT RESTRICTED FUND BAL 12/03/15 9.46
SAM'S CLUB DIRECT GROCERIES 12/03/15 222.86
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 12/08/15 52,070.12
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 12/15/15 67.50
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 12/15/15 131.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 12/15/15 296.00
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 12/03/15 466.40
SEMINOLE I. S. D. CONTRACTED INSTRUCTION 12/03/15 2,916.00
SEMINOLE I. S. D. CONTRACTED INSTRUCTION 12/03/15 2,970.00
SEMINOLE I. S. D. CONTRACTED INSTRUCTION 12/03/15 108.00
SEWELL FORD GEN SUPPLIES 11/17/15 500.00
SHAFER LAW FIRM LEGAL FEES 12/03/15 2,485.00
SHERRY G'S FLORAL DESIGN SPECIAL EVENTS 11/19/15 1,120.00
SHIFFLER EQUIPMENT SALES BLDG REPAIRS/REMODEL 11/17/15 3,138.27
SIMS PLASTICS INC. EQUIP REPAIRS 12/10/15 204.58
SIRSI SOFTWARE RENTAL 12/10/15 17,987.09
SOUTHERN COMPUTER WAREHOUSE NON-CONSUM. < $300 12/03/15 813.30
STADIUM SPORTS GEN SUPPLIES 11/03/15 866.00
STADIUM SPORTS GEN SUPPLIES 11/03/15 412.80
STERICYCLE INSTRUCT SUPPLY 12/01/15 79.68
SUNRISE CHRISTIAN ACADEMY GAME TRAVEL 11/17/15 1,000.00
SYSTECH EQUIP MAINT AGREEMENT 12/01/15 21.50
Schneider, Sandra B TRAVEL-OUTSIDE SERVICE AREA 11/19/15 1,203.31
Caterson, Sara Louise CONTRACT SERVICES 11/12/15 100.00
Caterson, Sara Louise CONTRACT SERVICES 11/19/15 80.00
Cooper, Shana Courtney CONTRACT SERVICES 11/19/15 140.00
Cooper, Shana Courtney CONTRACT SERVICES 12/01/15 140.00
Kupper, Sherwood Dale CONTRACT SERVICES 11/19/15 140.00
Stallings, Stan W CONTRACTED INSTRUCTION 12/10/15 1,800.00
Goff, Steve Douglas TRAVEL-OUTSIDE SERVICE AREA 11/19/15 1,180.32
Hopp, Steven J SPECIAL EVENTS 11/12/15 1,127.50
Hopp, Steven J BLDG REPAIRS/REMODEL 11/12/15 700.00
Silva, Steven M CONTRACT SERVICES 01/26/16 50.00
Sunshine Laundry OFF CAMPUS BUS EXP 01/14/16 21.00
TASB RISK MANAGEMENT FUND WORKERS COMP BENEFITS 11/19/15 20,566.25
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 12/10/15 473.45
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 12/03/15 742.87
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 12/15/15 38,270.51
TEAM EXPRESS DISTRIBUTING LLC GEN SUPPLIES 11/24/15 160.00
TEAM EXPRESS DISTRIBUTING LLC UNIFORMS 12/01/15 16.00
TEAM EXPRESS DISTRIBUTING LLC UNIFORMS 12/01/15 1,039.15
TEXAS ASSOCIATION SCHOOL BOARD DUES & MEMBERSHIPS 11/19/15 500.00
TEXAS DEPT LICENSING GEN SUPPLIES 11/17/15 200.00
TEXAS DEPT LICENSING INSPECTIONS, LICENSE, REG FEES 11/19/15 280.00
TEXAS GAS SERVICE NATURAL GAS 12/15/15 96.85
TEXAS GAS SERVICE NATURAL GAS 12/17/15 175.09
TEXAS PARKS WILDLIFE INSTRUCT SUPPLY 12/01/15 120.00
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 01/14/16 1,020.13
TNT ELECTRIC INC. EQUIP REPAIRS 12/10/15 2,058.35
TOTAL OFFICE SOLUTIONS EQUIP REPAIRS 12/10/15 99.00
TOWN COUNTRY DRUG GEN SUPPLIES 12/17/15 1,175.29
TROPHY DEN DUAL CR EQUIP/SUP FEE 11/19/15 150.00
TROPHY DEN GEN SUPPLIES 01/14/16 254.25
Albin, Tarin CONTRACT SERVICES 11/24/15 100.00
Escorial-Azcona, Tiffany TRAVEL-OUTSIDE SERVICE AREA 11/17/15 90.00
Ramos, Tony CONTRACT SERVICES 11/19/15 140.00
Ramos, Tony CONTRACT SERVICES 12/01/15 140.00
Pecos, Town of WATER/SEWER 12/15/15 98.96
Giacomazzi, Trisha CONTRACT SERVICES 11/12/15 500.00
UPSTREAM OIL GAS TRAINING CONTRACTED INSTRUCTION 12/10/15 6,000.00
UTPB OPERATING LEASE 11/19/15 1,650.00
VERIZON TELEPHONE-LONG DIST 12/17/15 68.66
VERIZON CELLULAR ACCESS 12/17/15 1,392.78
Jones, Valerie TRAVEL-OUTSIDE SERVICE AREA 11/12/15 39.00
De la Rosa, Victor CONTRACT SERVICES 11/19/15 140.00
W. C. HAMILTON ENGINEERING, IN BLDG & IMPRV > $100,000 12/17/15 4,000.00
WAGNER SUPPLY GEN SUPPLIES 12/17/15 182.57
WAL-MART GEN SUPPLIES 12/01/15 492.90
WAL-MART GROCERIES 12/01/15 280.18
WAL-MART GEN SUPPLIES 12/03/15 76.94
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 12/10/15 406.65
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 12/17/15 44.59
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 12/17/15 14.83
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 12/17/15 783.44
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 12/17/15 61.95
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 12/17/15 1,783.55
WINDSTREAM TELEPHONE LINE CHGS 11/24/15 363.41
WINDSTREAM TELEPHONE LINE CHGS 01/12/16 413.78
WW LIVESTOCK SYSTEMS BLDG REPAIRS/REMODEL 12/03/15 11,490.30
Sanchez, Walter CONTRACT SERVICES 12/01/15 140.00
XEROX OPERATING LEASE 11/12/15 213.11
Walsh, Yesenia Gomez OFF CAMPUS BUS EXP 11/17/15 17.50
Walsh, Yesenia Gomez TRAVEL-OUTSIDE SERVICE AREA 11/17/15 90.00
TOTAL 1,078,240.37
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