ODESSA COLLEGE
CHECK REGISTER
FOR THE PERIOD: 12/01/15 THROUGH 12/31/15
     

Accounts Payable Wires    
   Comptroller of Public Accounts - State Sales Tax 412.41  
   Student Disbursements - Financial Aid / Refunds 62,717.81  
   Debt Service Payments 105,500.00  
   Bond Construction - Lee Lewis Construction 952,170.81  
 
Accounts Payable Wires Total 1,058,083.22  
     

Odessa College Gross Payroll 1,941,461.56    
State of Texas Benefits 123,243.64  
 
Payroll Total 2,064,705.20  
     

Check Register Total 1,062,699.77  
     

Grand Total 4,248,206.00  
     

     
                                     CHECK REGISTER
                          FOR PERIOD: 12/01/15 through 12/31/15
 
Name..........................  Description...................  ..Date..  ...Amount...
A. R. K. RAMOS FOUNDRY MFG. CO  CONSTRUCTION                    01/08/16       2,289.66
AAA SEPTIC TANK CLEANING        EQUIP REPAIRS                   01/26/16         765.00
ACADEMY SPORTS, INC.            GEN SUPPLIES                    12/08/15         967.50
ACADEMY SPORTS, INC.            GEN SUPPLIES                    12/08/15         898.00
ACORN GLASS                     BLDG REPAIRS/REMODEL            12/15/15         243.00
AD DISPLAY SIGN SYSTEMS, INC.   CONSTRUCTION                    01/08/16       8,830.25
ADVANCED ENVIRONMENTAL SERVICE  BLDG & IMPRV > $100,000         01/14/16       3,735.00
AFFIRMED FIRST AID SAFETY       INSTRUCT SUPPLY                 12/15/15       1,788.35
ALIMED                          INSTRUCT SUPPLY                 01/07/16          32.95
ALPHA LABS LTD.                 EQUIP REPAIRS                   12/17/15          42.00
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        01/07/16         177.53
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        01/07/16          18.26
AMERIPRIDE LINEN SUPPLY         INSTRUCT SUPPLY                 01/07/16         276.98
AMERIPRIDE LINEN SUPPLY         GEN SUPPLIES                    01/07/16          52.95
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        01/14/16         535.59
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        01/14/16          54.78
AMERIPRIDE LINEN SUPPLY         INSTRUCT SUPPLY                 01/14/16         835.09
APPLE COMPUTER                  FIXED ASSETS < $5000            01/12/16       1,273.00
AQUIRE SOLUTIONS INC.           SOFTWARE MAINT AGREE            01/07/16       1,332.00
ARMSTRONG MCCALL                INSTRUCT SUPPLY                 01/07/16         126.50
AT&T                            TELEPHONE LINE CHGS             12/15/15          51.20
AT&T                            ISP CHARGES                     12/15/15       3,104.39
AT&T                            TELEPHONE LINE CHGS             12/17/15       3,562.24
AT&T                            TELEPHONE LINE CHGS             01/12/16          82.98
AT&T                            TELEPHONE LINE CHGS             01/12/16          39.93
AT&T                            TELEPHONE LINE CHGS             01/12/16          53.14
AT&T                            TELEPHONE LINE CHGS             01/12/16         152.75
AT&T                            TELEPHONE LINE CHGS             01/12/16         125.86
ATMOS ENERGY                    NATURAL GAS                     01/14/16          19.42
ATMOS ENERGY                    NATURAL GAS                     01/14/16         554.35
ATMOS ENERGY                    NATURAL GAS                     01/14/16      13,911.93
ATMOS ENERGY                    NATURAL GAS                     01/14/16         633.84
ATMOS ENERGY                    NATURAL GAS                     01/14/16         558.22
ATMOS ENERGY                    NATURAL GAS                     01/14/16         228.98
ATMOS ENERGY                    NATURAL GAS                     01/21/16       2,618.82
ATMOS ENERGY                    NATURAL GAS                     01/21/16         191.80
Robichaud, Alberic J            CONTRACTED INSTRUCTION          01/07/16      12,300.00
Cornelius, Allisa               OFF CAMPUS BUS EXP              12/08/15         174.00
Hanks, Alyssa V                 CONTRACT SERVICES               12/10/15          40.00
Baltierrez, America B           LN REC:INST PMT PLANS AT COLL   12/03/15         103.23
Leach, Ann                      OFF CAMPUS BUS EXP              12/03/15         385.00
Lange, Ariela                   TRAVEL - ALLOCATION             12/15/15         372.20
Auto Zone                       INSTRUCT SUPPLY                 01/07/16          59.80
B H PHOTO                       NON-CONSUM. < $300              01/07/16       1,330.74
B H PHOTO                       INSTRUCT SUPPLY                 01/07/16         213.22
BARCO PRODUCTS                  EQUIP REPAIRS                   01/26/16         431.34
BAUER SPORTS FLOORS             CONTRACT SERVICES               01/07/16       2,995.00
BEN E. KEITH FOODS- AMARILLO    INSTRUCT SUPPLY                 01/26/16       6,219.26
BERRY COMPANY, LLC              ADV-OTHER                       12/15/15          35.00
BILL WILLIAMS TIRE CENTER       EQUIP REPAIRS                   12/17/15         186.14
BILL WILLIAMS TIRE CENTER       EQUIP REPAIRS                   01/26/16       1,000.00
BJ SPECIALTY ADVERTISING        DEPOSITS HELD FOR OTHERS        01/26/16       1,465.00
BLACK WATCH SYSTEMS, LLC        INSPECTIONS, LICENSE, REG FEES  12/17/15         240.00
BLACKBOARD, INC.                SOFTWARE MAINT AGREE            12/10/15       4,708.65
BLACKBOARD, INC.                SOFTWARE MAINT AGREE            01/07/16      14,437.33
BLACKBOARD, INC.                SOFTWARE MAINT AGREE            01/07/16      17,659.59
BRAZOS DOOR HARDWARE            EQUIP REPAIRS                   12/15/15         430.00
BRAZOS DOOR HARDWARE            BLDG REPAIRS/REMODEL            01/07/16       1,963.00
BSN SPORTS                      GEN SUPPLIES                    12/17/15         815.56
BUG-B-GONE                      EXTERMINATING                   12/17/15       1,813.00
Alexander, Billy C              CONTRACT SERVICES               12/10/15          60.00
Valles, Bobby Bafidis           TRAVEL-OUTSIDE SERVICE AREA     12/08/15         502.00
Burgess, Bradley M              CONTRACT SERVICES               12/10/15         140.00
Moss, Brenda K                  OFFICE SUPPLIES                 12/15/15         230.00
Rhodes, Brenon Chance           CONTRACT SERVICES               12/10/15          40.00
Richards, Brian E               DEPOSITS HELD FOR OTHERS        12/11/15         425.55
Pena, Brianna Nicole            LN REC:INST PMT PLANS AT COLL   12/03/15         132.99
CABLE ONE                       CABLE TV                        12/15/15         938.74
CABLE ONE                       CABLE TV                        01/12/16          36.97
CAIN ELECTRICAL SUPPLY          EQUIP REPAIRS                   01/07/16         570.00
CAIN ELECTRICAL SUPPLY          PARKING LOT REPAIRS             01/07/16       1,800.72
CAIN ELECTRICAL SUPPLY          EQUIP REPAIRS                   01/26/16         562.00
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         190.00
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         190.00
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         111.81
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         156.83
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         161.39
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         167.31
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         148.91
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         209.75
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         160.26
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16          78.65
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         172.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         149.08
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16          82.38
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16          90.43
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         162.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         152.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16          79.71
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         172.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         226.24
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         117.26
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         195.05
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         172.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         152.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         188.44
CANON FINANCIAL SERVICES, INC.  EXCESS COPIER USAGE             01/21/16         234.62
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         189.02
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         223.23
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         188.04
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         188.04
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16          78.65
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         848.37
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16       1,820.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/21/16         146.58
CARDINAL'S SPORT CENTER INC.    GEN SUPPLIES                    01/07/16         478.20
CDWG                            FIXED ASSETS < $5000            12/10/15       1,653.34
CDWG                            REPAIR SUPPLIES                 12/15/15          35.60
CDWG                            FIXED ASSETS < $5000            12/17/15         436.00
CDWG                            INSTRUCT SUPPLY                 12/17/15          79.38
CDWG                            NON-CONSUM. < $300              12/17/15         103.94
CDWG                            FIXED ASSETS < $5000            12/17/15         336.73
                                NON-CONSUM. < $300                                30.44
CDWG                            OFFICE SUPPLIES                 01/07/16         122.86
CDWG                            INSTRUCT SUPPLY                 01/14/16         158.76
CHARTER WASTE                   GEN SUPPLIES                    01/26/16          46.75
CHEROKEE RENTAL INC.            EQUIPMENT RENTAL                01/26/16         450.00
CITY MONAHANS                   WATER/SEWER                     01/26/16          56.75
CITY ODESSA                     WATER/SEWER                     12/17/15          52.32
CITY ODESSA                     WATER/SEWER                     01/14/16          52.96
CITY ODESSA                     WATER/SEWER                     01/14/16      13,466.72
CITY ODESSA                     WATER/SEWER                     01/26/16          52.43
CMH SOFTWARE                    INSTRUCT SUPPLY                 01/14/16         206.50
COMPASS BANK                    ACCT REC-VISA/MASTER CARD       12/17/15       1,022.00
                                CASH OVER/SHORT                                   12.00
                                INTERNAL CATERING                                 65.98
                                GEN SUPPLIES                                      85.18
CONNECTRAC                      TELECOM/CABLING                 12/08/15         811.27
COPY CRAFT PRINTERS INC.        EXTERNAL PRINTING               12/17/15       1,981.38
COPY CRAFT PRINTERS INC.        EXTERNAL PRINTING               01/12/16         119.00
CORPORATE RISK HOLDINGS III, I  CONTRACT SERVICES               01/07/16         257.65
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   12/17/15         360.95
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   12/17/15         154.75
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   01/12/16         152.13
Everett, Catherine Lynn         OFF CAMPUS BUS EXP              12/08/15         106.30
Cardenas, Chris                 CONTRACT SERVICES               12/10/15         140.00
Smith, Chris                    CONTRACT SERVICES               12/10/15          60.00
Anderegg, Clare                 GEN SUPPLIES                    12/17/15          65.00
Hasie, Coleman                  CONTRACT SERVICES               12/10/15         140.00
Batte, Cristy Diana             DEPOSITS HELD FOR OTHERS        12/10/15      13,000.00
Batte, Cristy Diana             DEPOSITS HELD FOR OTHERS        12/11/15       1,469.00
Batte, Cristy Diana             DEPOSITS HELD FOR OTHERS        12/17/15       1,440.52
DELL MARKETING L. P.            FIXED ASSETS < $5000            12/17/15       1,137.52
DELL MARKETING L. P.            SOFTWARE MAINT AGREE            01/07/16       3,848.00
DELL MARKETING L. P.            SOFTWARE MAINT AGREE            01/07/16       6,356.24
DELL MARKETING L. P.            CAPITAL > $5000                 01/12/16      28,364.16
DELL MARKETING L. P.            REPAIR SUPPLIES                 01/12/16       1,375.96
DELL MARKETING L. P.            FIXED ASSETS < $5000            01/14/16      21,891.25
                                NON-CONSUM. < $300                             3,899.75
DELL MARKETING L. P.            FIXED ASSETS < $5000            01/21/16      23,147.79
DIGICERT, INC.                  SUBSCRIPTIONS                   01/07/16         779.00
DIRECT APPLIANCE SALES INC.     FIXED ASSETS < $5000            01/08/16       1,004.00
                                NON-CONSUM. < $300                               657.00
DIRECTV                         INSTRUCT SUPPLY                 12/15/15         131.97
DORIS MARIE DUNNAM              CONTRACT SERVICES               12/17/15       2,812.50
Almeida, Daniel                 CONTRACT SERVICES               12/15/15       2,230.00
Dunafan, David Lee              CONTRACTED INSTRUCTION          12/08/15       1,500.00
EAN HOLDINGS, LLC               RECRUITING TRAVEL               12/15/15         133.45
EBSCO INFORMATION SERVICES      LRC FACULTY REQ OTHER INFO RES  12/15/15       1,333.33
ECTOR COUNTY APPRAISAL DIST     TAX APPRAISAL FEES              01/07/16      70,340.75
                                TAX COLLECTION EXP                            11,836.00
ECTOR COUNTY ISD                GRANT SUBCONTRACTS              12/03/15      23,449.84
ECTOR COUNTY ISD                GRANT SUBCONTRACTS              01/12/16      23,624.94
EDUCATION SERVICE CENTER 11     INSTRUCT SUPPLY                 01/07/16         600.00
EDUCATION TO GO                 CONTRACTED INSTRUCTION          01/12/16         130.00
ELLUCIAN INC.                   SOFTWARE MAINT AGREE            01/12/16      26,400.00
ELLUCIAN INC.                   SOFTWARE MAINT AGREE            01/12/16       4,551.00
FAN CLOTH PRODUCTS              DEPOSITS HELD FOR OTHERS        01/14/16       1,200.00
FEDERAL EXPRESS                 POSTAGE PURCHASED               01/14/16         164.81
FERRILLI INFORMATION GROUP      CONTRACT SERVICES               01/07/16       4,030.00
FIRETROL PROTECTION SYSTEMS     INSPECTIONS, LICENSE, REG FEES  01/26/16         150.00
FIRST SERVICE                   CONTRACT SERVICES               01/26/16         944.73
G M ROOFING                     BLDG REPAIRS/REMODEL            12/17/15       4,200.00
GARDA CL SOUTHWEST INC.         GEN SUPPLIES                    01/12/16         300.51
GARDENDALE COUNTRY WATER INC.   CONTRACT SERVICES               12/17/15           4.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    12/17/15           7.00
GARDENDALE COUNTRY WATER INC.   OFFICE SUPPLIES                 12/17/15           3.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    12/17/15           4.00
GLOBAL INDUSTRIAL EQUIPMENT     INSTRUCT SUPPLY                 12/17/15          11.62
GOT TO SPECIALTIES              GEN SUPPLIES                    01/07/16         261.00
GRAINGER                        INSTRUCT SUPPLY                 12/17/15          65.55
GRAINGER                        EQUIP REPAIRS                   12/17/15         141.54
GRAINGER                        EQUIP REPAIRS                   12/17/15         639.58
GRAINGER                        FIXED ASSETS < $5000            12/17/15       2,429.63
GRAINGER                        SMALL TOOLS < $100              12/17/15         286.54
GRAINGER                        EQUIP REPAIRS                   01/07/16         620.55
GRAINGER                        INSTRUCT SUPPLY                 01/26/16         286.54
GRAINGER                        EQUIP REPAIRS                   01/26/16         368.40
GRANDE COMMUNICATIONS           ISP CHARGES                     12/15/15       1,625.00
GRANDE COMMUNICATIONS           ISP CHARGES                     12/15/15       3,539.56
GREAT WESTERN DINING            CONTRACT SERVICES               01/12/16       9,363.03
GREAT WESTERN DINING            CONTRACT SERVICES               01/12/16      14,010.95
GREAT WESTERN DINING            CONTRACT SERVICES               01/12/16       1,293.18
GREAT WESTERN DINING            CONTRACT SERVICES               01/12/16       9,119.44
GREATER GARDENDALE WATER SUPPL  WATER/SEWER                     01/12/16         100.50
GRIGGS SAFETY CONSULTANTS, INC  CONTRACTED INSTRUCTION          12/17/15       2,933.88
Johnson, Gabriel A              CONTRACT SERVICES               12/10/15          40.00
Henry, Garry Michael            TRAVEL-OUTSIDE SERVICE AREA     12/08/15         290.00
Fuentez, Gilbert A              LN REC:INST PMT PLANS AT COLL   12/10/15          68.20
Williams, Gregory D             TRAVEL-OUTSIDE SERVICE AREA     12/08/15         175.00
Williams, Gregory D             TRAVEL-OUTSIDE SERVICE AREA     12/08/15          45.00
Williams, Gregory D             TRAVEL-OUTSIDE SERVICE AREA     12/10/15          45.00
Williams, Gregory D             TRAVEL-OUTSIDE SERVICE AREA     12/15/15          51.00
HANNON HILL                     SOFTWARE MAINT AGREE            12/10/15      30,000.00
HOBBY LOBBY                     GRADUATION EXPENSE              12/08/15          27.86
HUNT ADVERTISING CONSULTING     GEN SUPPLIES                    12/17/15         405.00
Whatley, Harlan Douglas         OFF CAMPUS BUS EXP              12/08/15         169.00
J. C. ROBERTS CONSTRUCTION CO.  BLDG & IMPRV > $100,000         01/12/16     135,375.00
JOHNSON, MILLER                 AUDIT FEES                      01/07/16      10,695.00
JSA ARCHITECTS                  BLDG & IMPRV > $100,000         12/08/15       3,460.20
JSA ARCHITECTS                  BLDG & IMPRV > $100,000         12/08/15      25,231.50
JSA ARCHITECTS                  PROJECT MGT FEE                 12/08/15       3,040.63
                                PROF FEES                                      9,163.88
JSA ARCHITECTS                  PROF FEES                       12/08/15       7,955.64
Mosman, James Edward            TRAVEL-OUTSIDE SERVICE AREA     12/08/15         579.84
Smith, Jason P                  CONTRACT SERVICES               12/10/15         140.00
Pinnow, Jeff                    OTHER PROF'L FEES               01/07/16       2,000.00
Kelly, Jeff W                   TRAVEL-OUTSIDE SERVICE AREA     12/15/15         150.00
DaCunha, Jeffrey J              CONTRACTED INSTRUCTION          01/07/16       3,850.00
Gallemore, Jimmy                CONTRACT SERVICES               12/10/15          60.00
Blanny, John                    GEN SUPPLIES                    12/17/15         262.00
Blanny, John                    GEN SUPPLIES                    12/17/15       1,438.00
Blanny, John                    GEN SUPPLIES                    01/26/16         310.00
Puga, John R                    CONTRACT SERVICES               12/15/15         870.00
Johnson Bros Oil                OIL AND GAS                     12/17/15          56.25
Johnson Bros Oil                OIL AND GAS                     01/14/16       2,355.90
Fuentes, Jonathan J             OFF CAMPUS BUS EXP              12/10/15         325.00
Hays, Julia Nicole              OFF CAMPUS BUS EXP              12/10/15         180.00
KAPLAN EARLY LEARNING           GEN SUPPLIES                    12/17/15         614.47
KB-SM, LTD                      PARKING LOT REPAIRS             01/26/16      10,995.00
KEISER                          FIXED ASSETS < $5000            01/07/16       2,766.39
KIUN RADIO/PECOS RADIO COMPANY  ADV-NON CREDIT                  01/26/16         250.00
Gonzales, Kristal Victoria      OFF CAMPUS BUS EXP              12/03/15          14.00
L-SOFT SWEDEN AB                SOFTWARE MAINT AGREE            01/07/16       1,050.00
L-SOFT SWEDEN AB                SOFTWARE MAINT AGREE            01/07/16       1,050.00
LEXIS NEXIS MATTHEW BENDER      GEN SUPPLIES                    01/14/16         308.96
LINCOLN AUTOMOTIVE FINANCIAL S  OPERATING LEASE                 01/07/16         499.83
Lopez, Leon                     CONTRACT SERVICES               12/10/15         140.00
Fiffe, Luis Miguel              A/R-STUDENT T/F                 12/17/15          25.20
M M DISPOSAL                    CONTRACT SERVICES               12/03/15         140.00
M&M SALES EQUIPMENT             CAPITAL > $5000                 12/17/15      26,026.36
MAILFINANCE INC.                OPERATING LEASE                 01/12/16         533.00
MARK'S PLUMBING PARTS           EQUIP REPAIRS                   12/17/15       1,155.50
MATHESON TRI-GAS,               GEN SUPPLIES                    12/17/15          19.76
MATHESON TRI-GAS,               GEN SUPPLIES                    01/26/16          26.20
MCM PROPERTIES LTD              OPERATING LEASE                 12/17/15         875.00
MEDLINE INDUSTRIES INC.         FIXED ASSETS < $5000            01/07/16       1,581.34
MIDAMERICAN ENERGY              ELECTRICITY                     01/26/16       6,653.49
MIDAMERICAN ENERGY              ELECTRICITY                     01/26/16         434.89
MIDAMERICAN ENERGY              ELECTRICITY                     01/26/16      16,523.09
MIDAMERICAN ENERGY              ELECTRICITY                     01/26/16         694.08
MIDAMERICAN ENERGY              ELECTRICITY                     01/26/16       3,148.56
MIDLAND COLLEGE                 GRANT SUBCONTRACTS              01/26/16      41,892.34
MIDWAY PRESS LTD.               N/C SCHEDULE PRINT              12/15/15      10,113.89
MOUSER ELECTRONICS              INSTRUCT SUPPLY                 01/07/16         425.37
Cornish, Marilyn                GRADUATION EXPENSE              12/10/15         120.00
Mitchell, Mary Michelle         OFF CAMPUS BUS EXP              12/03/15         142.00
Worley, Merry A                 CONTRACT SERVICES               01/12/16         300.00
Brindley, Michelle Kay          OFF CAMPUS BUS EXP              12/15/15         198.00
Long, Misty Dawn                TRAVEL-OUTSIDE SERVICE AREA     12/08/15         150.00
NAPA ODESSA WEST                SMALL TOOLS < $100              01/07/16         116.85
NAPA-ODESSA MAIN                GEN SUPPLIES                    01/07/16          72.68
NASCO                           FIXED ASSETS < $5000            12/17/15       1,950.85
NATIONAL INSTRUMENTS            SOFTWARE & COMPUTER SUPPLIES    01/14/16       4,834.63
NCS PEARSON                     TESTING SERVICES                12/10/15       2,907.00
ODESSA CHAMBER COMMERCE         DUES & MEMBERSHIPS              12/10/15         650.00
ODESSA SIGN SOLUTION, LLC       EXTERNAL PRINTING               12/15/15         162.00
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   12/17/15          49.76
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   01/07/16         583.80
ODESSA WINLECTRIC CO.           INSTRUCT SUPPLY                 01/14/16          65.80
ODESSA WINLECTRIC CO.           SMALL TOOLS < $100              01/14/16           7.07
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 12/08/15          97.56
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/10/15          21.59
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/10/15          61.29
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    12/10/15         143.45
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 12/15/15          85.71
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 12/15/15          52.53
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 12/15/15          56.90
OFFICEWISE FURNITURE SUPPLY     TESTING SERVICES                12/15/15          96.33
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/15/15         189.99
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/15/15          72.04
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/15/15          19.52
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/15/15         294.26
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/15/15          19.75
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/15/15          81.57
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/17/15          11.29
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/17/15          91.85
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/17/15       1,054.11
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/17/15         117.74
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/17/15         122.51
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/17/15          87.12
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/17/15         100.45
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/17/15         243.90
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    12/17/15         222.56
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/17/15          93.82
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/17/15          31.62
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 01/07/16         370.28
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 01/07/16         196.27
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 01/07/16         278.72
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    01/07/16         194.20
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 01/07/16          43.66
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 01/14/16          71.96
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 01/14/16         120.90
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 01/14/16          82.55
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 01/14/16          73.49
OPI PRODUCTS INC.               DEPOSITS HELD FOR OTHERS        12/17/15           6.66
OPI PRODUCTS INC.               INSTRUCT SUPPLY                 01/21/16          76.07
Oberkampf Supply Inc            EQUIP REPAIRS                   01/14/16         147.13
Odessa American                 ADV-OTHER                       01/14/16         652.00
Odessa Country Club             DUES & MEMBERSHIPS              12/03/15         447.69
Menchaca, Oscar L               TRAVEL-OUTSIDE SERVICE AREA     12/08/15         150.00
PERMIAN PRESORT SERVICES LTD    POSTAGE PURCHASED               01/14/16         360.80
PERMIAN PRESORT SERVICES LTD    POSTAGE PURCHASED               01/26/16         486.39
PITNEY BOWES GLOBAL FINANCIAL   EQUIPMENT RENTAL                12/15/15          32.00
POCKET NURSE MEDICAL SUPPLY     INSTRUCT SUPPLY                 01/14/16       1,187.99
PRINTMAILPRO. COM               PUBLIC RELATIONS                01/21/16          29.47
PRO CHEM SALES                  GEN SUPPLIES                    12/17/15         737.50
PROFESSIONAL TURF PRODUCTS      CAPITAL > $5000                 12/17/15       9,615.83
PROFESSIONAL TURF PRODUCTS      EQUIP REPAIRS                   12/17/15          50.75
QUATRO PAINT PRODUCTS           PAINT & SUPPLIES                12/17/15         628.14
QUATRO PAINT PRODUCTS           EQUIP REPAIRS                   01/07/16         119.13
QUATRO PAINT PRODUCTS           PAINT & SUPPLIES                01/07/16         194.22
RRC POWER ENERGY, LLC           BLDG & IMPRV > $100,000         01/12/16         546.25
SAM'S CLUB DIRECT               GEN SUPPLIES                    12/17/15       1,352.90
SAM'S CLUB DIRECT               OFFICE SUPPLIES                 01/14/16         155.00
SAM'S CLUB DIRECT               OFFICE SUPPLIES                 01/26/16         135.00
SANTA ROSA CHURCH               DEPOSITS PD TO OTHERS           12/15/15         440.00
SBM MAINTENANCE CONTRACTORS, I  CUSTODIAL-SPECIAL CLEANING FEE  12/15/15          72.00
SBM MAINTENANCE CONTRACTORS, I  CONTRACT SERVICES               01/07/16      52,070.12
SCARBOROUGH SPECIALTIES, INC.   PUBLIC RELATIONS                12/17/15      10,116.00
SECURED DOCUMENT SHREDDING INC  RECYCLING EXPENSE               12/17/15          95.00
SHAFER LAW FIRM                 LEGAL FEES                      12/17/15       2,400.00
SHAFER LAW FIRM                 LEGAL FEES                      01/21/16       5,545.00
SIMS PLASTICS INC.              EQUIP REPAIRS                   12/17/15          21.10
SOURCE 4                        OFFICE SUPPLIES                 01/21/16         453.64
SOUTHWEST TEXAS JUNIOR COLLEGE  GAME TRAVEL                     12/10/15       1,000.00
SPARTAN TOOL LLC                EQUIP REPAIRS                   12/17/15         328.00
SPRINGSHARE LLC                 LRC FACULTY REQ OTHER INFO RES  01/26/16       1,543.00
STADIUM SPORTS                  GEN SUPPLIES                    01/07/16       1,019.00
STERICYCLE                      INSTRUCT SUPPLY                 01/14/16         172.52
STRONG ENVIRONMENTAL SERVICES   BLDG & IMPRV > $100,000         12/11/15      13,650.00
STRONG ENVIRONMENTAL SERVICES   BLDG & IMPRV > $100,000         12/11/15       7,800.00
STRONG ENVIRONMENTAL SERVICES   BLDG REPAIRS/REMODEL            12/11/15       1,635.00
                                TRAVEL-OUTSIDE SERVICE AREA     12/10/15         195.00
SWANK MOTION PICTURES, INC.     ENTERTAINMENT SUPPLY            12/17/15         579.00
SWEETWATER SOUND INC.           FIXED ASSETS < $5000            12/17/15       3,599.00
SYSTECH                         EQUIP MAINT AGREEMENT           12/17/15          21.50
Caterson, Sara Louise           CONTRACT SERVICES               12/10/15          40.00
Lerma, Selsa L                  TRAVEL-OUTSIDE SERVICE AREA     12/08/15         153.00
Cooper, Shana Courtney          CONTRACT SERVICES               12/10/15         140.00
Stallings, Stan W               CONTRACTED INSTRUCTION          12/17/15       1,980.00
Marin, Stephanie T              DEPOSITS HELD FOR OTHERS        12/17/15         323.98
Hopp, Steven J                  EQUIP REPAIRS                   12/08/15         375.00
TBC-ODESSA COLLEGE BOOKSTORE    DEPOSITS PD TO OTHERS           01/12/16       1,834.13
TBC-ODESSA COLLEGE BOOKSTORE    ACCRUED DEPT BKSTR CHARGES      01/12/16       6,122.14
TBC-ODESSA COLLEGE BOOKSTORE    ACCRUED FA BOOKSTORE CHARGES    01/14/16         171.90
TEMPERATURE CONTROL SYSTEMS IN  EQUIP REPAIRS                   12/17/15       1,425.02
TEXAS GAS SERVICE               NATURAL GAS                     01/12/16         545.47
TEXAS GAS SERVICE               NATURAL GAS                     01/26/16         436.44
TEXAS REFRESHMENTS              GEN SUPPLIES                    12/17/15         214.00
TEXAS REFRESHMENTS              GEN SUPPLIES                    01/14/16          18.00
TEXAS TRAINING CENTER           CONTRACTED INSTRUCTION          12/17/15       4,150.00
THOMSON GALE                    LRC BOOKS                       01/14/16         139.20
TNT ELECTRIC INC.               CONTRACT SERVICES               12/08/15       4,998.00
TOUCHNET INFORMATION SYSTEMS,   FIXED ASSETS < $5000            12/17/15       1,635.00
TOUCHNET INFORMATION SYSTEMS,   FIXED ASSETS < $5000            01/21/16       5,940.00
TOWN COUNTRY DRUG               GEN SUPPLIES                    01/12/16         678.66
Shoemake, Terry                 GEN SUPPLIES                    01/12/16         800.00
Pecos, Town of                  WATER/SEWER                     01/12/16         104.79
Austin, Tracy Suzanne           OFF CAMPUS BUS EXP              12/10/15          58.00
UPSTREAM OIL GAS TRAINING       CONTRACTED INSTRUCTION          12/17/15       6,000.00
US POSTAL SERVICE               POSTAGE ALLOCATION              12/03/15          80.00
UTPB                            DEPOSITS HELD FOR OTHERS        12/10/15      17,250.00
UTPB                            OPERATING LEASE                 12/17/15       1,650.00
VERIZON                         CELLULAR ACCESS                 01/21/16       1,457.09
VITAL SIGNS                     DEPOSITS HELD FOR OTHERS        12/11/15       1,748.50
WAGNER SUPPLY                   GEN SUPPLIES                    12/17/15         858.95
WAGNER SUPPLY                   GEN SUPPLIES                    01/07/16         322.54
WAL-MART                        GEN SUPPLIES                    12/17/15         122.80
WAL-MART                        GROCERIES                       12/17/15         309.16
WAL-MART                        GEN SUPPLIES                    01/07/16          29.00
WARD'S NATURAL SCIENCE          INSTRUCT SUPPLY                 12/17/15          29.00
WARD'S NATURAL SCIENCE          FIXED ASSETS < $5000            01/07/16         603.66
WAWF                            A/R-3RD PARTY                   12/15/15          58.00
WAWF                            A/R-3RD PARTY                   12/17/15          98.00
WAWF                            A/R-3RD PARTY                   12/17/15         635.00
WEIDNER PHILLIPS LTD.           EQUIP REPAIRS                   01/12/16         185.00
WESTAIR-PRAXAIR DIST. INC.      INSTRUCT SUPPLY                 12/17/15         768.34
WESTAIR-PRAXAIR DIST. INC.      GEN SUPPLIES                    01/12/16          44.19
WESTAIR-PRAXAIR DIST. INC.      EQUIP MAINT AGREEMENT           01/12/16          14.65
WESTAIR-PRAXAIR DIST. INC.      INSTRUCT SUPPLY                 01/12/16         783.44
WESTAIR-PRAXAIR DIST. INC.      GEN SUPPLIES                    01/12/16          61.95
WINDSTREAM                      TELEPHONE LINE CHGS             01/12/16         363.41
XEROX                           OPERATING LEASE                 12/15/15         205.43
Walsh, Yesenia Gomez            OFF CAMPUS BUS EXP              12/08/15          70.00
 
TOTAL                                                                      1,062,699.77