ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 05/01/16 THROUGH 05/31/16
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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
| 276.97
|
|
| Student Disbursements - Financial Aid / Refunds
| 56,667.02
|
|
| Debt Service Payments
| 183,500.00
|
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| Bond Construction - Lee Lewis Construction
| 429,208.00
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|
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|
|
| Accounts Payable Wires Total
| 612,984.97
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| Odessa College Gross Payroll
| 2,091,095.34
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| State of Texas Benefits
| 132,538.74
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|
|
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| Payroll Total
| 2,223,634.08
|
|
|
|
|
|
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| Check Register Total
| 1,032,590.41
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|
|
|
|
|
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| Grand Total
| 3,925,876.48
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CHECK REGISTER
FOR PERIOD: 05/01/16 through 05/31/16
Name.......................... Description................... ..Date.. ...Amount...
ABEL C MARQUEZ EQUIP REPAIRS 05/05/16 162.00
ACHIEVING DREAM INC. DUES & MEMBERSHIPS 06/09/16 10,000.00
ACORN GLASS GEN SUPPLIES 06/02/16 1,026.00
AD DISPLAY SIGN SYSTEMS, INC. CONSTRUCTION 06/21/16 7,978.09
ADVANCED ENVIRONMENTAL SERVICE BLDG REPAIRS/REMODEL 05/26/16 10,715.00
ADVANCED ENVIRONMENTAL SERVICE CONSTRUCTION 06/21/16 17,850.00
AIP PRODUCTS INC. EQUIP REPAIRS 05/24/16 396.61
ALPHA LABS LTD. EQUIP REPAIRS 06/21/16 657.80
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/17/16 173.73
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/17/16 18.26
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 05/24/16 325.31
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/26/16 101.76
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/26/16 18.26
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/02/16 435.93
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/02/16 18.26
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 06/02/16 1,035.37
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/07/16 36.52
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 06/07/16 705.67
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 06/07/16 1,051.92
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 06/07/16 200.90
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 06/07/16 200.90
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 06/07/16 200.90
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 06/21/16 57.46
APTA DUES & MEMBERSHIPS 05/26/16 500.00
AQUAONE OFFICE SUPPLIES 05/19/16 10.00
AQUAONE OFFICE SUPPLIES 07/05/16 31.75
ARMSTRONG MCCALL INSTRUCT SUPPLY 06/16/16 165.60
AT&T ISP CHARGES 05/12/16 4,153.08
AT&T TELEPHONE LINE CHGS 05/17/16 3,653.94
AT&T TELEPHONE LINE CHGS 05/17/16 53.20
AT&T TELEPHONE LINE CHGS 05/24/16 93.16
AT&T TELEPHONE LINE CHGS 05/26/16 131.36
AT&T TELEPHONE LINE CHGS 06/02/16 40.64
AT&T TELEPHONE LINE CHGS 06/07/16 54.07
AT&T TELEPHONE LINE CHGS 06/07/16 490.60
ATI CONTRACTED INSTRUCTION 05/26/16 704.00
ATI TEST/CERTIFICATION FEES 06/02/16 6,876.54
ATLAS REARDEN INC. CONTRACT SERVICES 05/26/16 3,725.52
ATMOS ENERGY NATURAL GAS 06/14/16 544.09
ATMOS ENERGY NATURAL GAS 06/14/16 19.07
ATMOS ENERGY NATURAL GAS 06/14/16 5,664.86
Cornelius, Allisa OFF CAMPUS BUS EXP 05/10/16 108.00
Riley, Amanda TRAVEL-OUTSIDE SERVICE AREA 05/26/16 120.00
Chabarria, Amanda S A/R-PD AT COLLECTIONS 05/05/16 326.63
Olson, Amber CONTRACT SERVICES 05/24/16 75.00
Melendez, Ana E TRAVEL-OUTSIDE SERVICE AREA 05/05/16 334.57
Wright, Andrew P CONTRACT SERVICES 05/12/16 200.00
Pina, Angela Guadalupe TRAVEL-OUTSIDE SERVICE AREA 05/05/16 144.00
Pina, Angela Guadalupe TRAVEL-OUTSIDE SERVICE AREA 05/26/16 15.00
Leach, Ann OFF CAMPUS BUS EXP 05/05/16 175.00
Vickery, Anthony Wade STUDENT RECOGNITION CER EXP 05/03/16 100.00
Baten, Ara C RECRUITING TRAVEL 05/26/16 300.00
Baten, Ara C RECRUITING TRAVEL 05/26/16 60.00
Cocarrabias, Ariana CONTRACT SERVICES 05/12/16 36.00
Taylor, Austin C STUDENT RECOGNITION CER EXP 05/03/16 100.00
B H PHOTO SOFTWARE & COMPUTER SUPPLIES 05/12/16 1,618.80
B H PHOTO INSTRUCT SUPPLY 05/24/16 80.90
B H PHOTO INSTRUCT SUPPLY 06/07/16 435.62
B H PHOTO CONSTRUCTION 06/21/16 2,683.02
BAUER SPORTS FLOORS CONTRACT SERVICES 05/19/16 3,960.00
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 06/14/16 1,280.35
BEST BUY BUSINESS ADVANTAGE FIXED ASSETS < $5000 05/12/16 1,599.99
BEST BUY BUSINESS ADVANTAGE FIXED ASSETS < $5000 06/09/16 1,187.44
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 05/17/16 82.27
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 05/24/16 35.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 06/02/16 240.00
BUCKNER CHILDREN FAMILY SERVIC DEPOSITS HELD FOR OTHERS 05/05/16 500.00
BUG-B-GONE EXTERMINATING 05/17/16 1,053.00
BYNUM SCHOOL DEPOSITS HELD FOR OTHERS 05/05/16 529.00
BYNUM SCHOOL DEPOSITS HELD FOR OTHERS 05/05/16 529.00
Rogers, Blake Erin STUDENT RECOGNITION CER EXP 05/03/16 50.00
Gwatney, Brad STUDENT TRAVEL 05/05/16 185.98
Ware, Brandon STUDENT RECOGNITION CER EXP 05/03/16 100.00
Richards, Brian E DEPOSITS HELD FOR OTHERS 05/10/16 319.76
Richards, Brian E DEPOSITS HELD FOR OTHERS 05/24/16 2,000.00
Richards, Brian E DEPOSITS HELD FOR OTHERS 06/02/16 84.84
CABLE ONE CABLE TV 05/17/16 1,013.72
CABLE ONE CABLE TV 06/07/16 36.97
CAIN ELECTRICAL SUPPLY EQUIP REPAIRS 05/19/16 516.98
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 848.37
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 05/24/16 3,987.34
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 149.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 82.38
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 90.43
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 162.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 226.24
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 117.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 188.44
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/24/16 146.58
CDWG NON-CONSUM. < $300 05/12/16 575.00
CDWG REPAIR SUPPLIES 05/12/16 65.38
CDWG FIXED ASSETS < $5000 05/17/16 1,681.00
CDWG NON-CONSUM. < $300 05/24/16 1,077.25
CDWG GEN SUPPLIES 05/24/16 285.71
CDWG INSTRUCT SUPPLY 06/07/16 520.72
CDWG INSTRUCT SUPPLY 06/07/16 800.00
CDWG FIXED ASSETS < $5000 06/09/16 14,059.24
CDWG FIXED ASSETS < $5000 06/09/16 6,141.54
CENTERS FOR CHILDREN FAMILIES DEPOSITS HELD FOR OTHERS 05/05/16 395.00
CHAMPIONS MACHINE TOOL EQUIP REPAIRS 05/26/16 979.02
CHANNING L BETE INSTRUCT SUPPLY 06/16/16 330.00
CHARTER WASTE GEN SUPPLIES 06/16/16 93.84
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 06/16/16 450.00
CHIEF SUPPLY GEN SUPPLIES 05/24/16 96.75
CHIEF SUPPLY UNIFORMS 06/23/16 203.33
CITY MONAHANS WATER/SEWER 06/16/16 103.68
CITY ODESSA WATER/SEWER 06/07/16 14,946.95
CITY ODESSA WATER/SEWER 06/21/16 52.96
CITY ODESSA WATER/SEWER 06/21/16 120.19
COAEMSP ACCREDITATION EXPENSES 05/24/16 1,400.00
COMMERCIAL ICE MACHINE CO. INC BLDG REPAIRS/REMODEL 05/26/16 260.50
COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 06/09/16 260.50
COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 06/16/16 103.00
COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 06/30/16 135.00
COMMISSION ON ACCREDITATION ACCREDITATION EXPENSES 06/09/16 550.00
COMPASS BANK ACCT REC-VISA/MASTER CARD 05/10/16 888.50
A/V Supplies 25.46
GEN SUPPLIES 59.88
INSPECTIONS, LICENSE, REG FEES 35.00
INSTRUCT SUPPLY 82.62
COMPASS BANK ACCT REC-VISA/MASTER CARD 06/02/16 430.00
CASH OVER/SHORT 1.00
OFFICE SUPPLIES 84.96
MISC EXPENSE 70.00
INSTRUCT SUPPLY 64.24
GEN SUPPLIES 46.73
SPECIAL EVENTS 37.50
COMPASS BANK ACCT REC-VISA/MASTER CARD 06/23/16 840.00
OFFICIAL PMTS CLEARING ACCT 20.00
MISC EXPENSE 30.00
OFFICE SUPPLIES 41.99
CONTRACT SERVICES 28.00
INSTRUCT SUPPLY 31.86
CONSOLIDATED ELECTRICAL DIST. TELECOM/CABLING 06/09/16 117.56
CONTROL TECHNOLOGIES BLDG REPAIRS/REMODEL 06/23/16 308.73
CORLEY PAPER BOX OFFICE SUPPLIES 05/12/16 480.20
CORPORATE RISK HOLDINGS III, I CONTRACT SERVICES 05/24/16 359.50
CORPORATE RISK HOLDINGS III, I GEN SUPPLIES 06/14/16 378.80
CRISIS CENTER DEPOSITS HELD FOR OTHERS 05/10/16 500.00
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 05/12/16 467.24
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 05/24/16 2,329.67
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 05/24/16 118.14
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 05/24/16 985.34
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 05/24/16 573.24
CUSTOM WHOLESALE SUPPLY, INC. CONTRACT SERVICES 05/24/16 284.04
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 05/24/16 10.29
CUSTOM WHOLESALE SUPPLY, INC. CONTRACT SERVICES 06/02/16 71.31
CUSTOM WHOLESALE SUPPLY, INC. SMALL TOOLS < $100 06/02/16 131.13
CUSTOM WHOLESALE SUPPLY, INC. SMALL TOOLS < $100 06/02/16 73.67
BLDG REPAIRS/REMODEL 579.60
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 06/16/16 1,434.20
CUSTOM WHOLESALE SUPPLY, INC. SOFTBALL FIELD EXPENSE 06/16/16 34.40
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 06/16/16 53.43
CUSTOM WHOLESALE SUPPLY, INC. CONTRACT SERVICES 06/16/16 726.10
Smart, Cara Hogan TRAVEL-OUTSIDE SERVICE AREA 05/05/16 337.00
Cox, Carolyn A TRAVEL-OUTSIDE SERVICE AREA 05/05/16 202.00
Everett, Catherine Lynn OFF CAMPUS BUS EXP 05/05/16 130.80
Sierra, Chris CONTRACT SERVICES 05/03/16 300.00
Bartlett, Christopher Robert CONTRACT SERVICES 05/05/16 200.00
Knowles, Ciara Je Henri CONTRACT SERVICES 05/12/16 24.00
Aragon, Clint J GAME TRAVEL 05/05/16 90.00
Aragon, Clint J GAME TRAVEL 05/05/16 120.00
Molina, Cristian Rae A/R-PD AT COLLECTIONS 05/05/16 191.82
Batte, Cristy Diana DEPOSITS HELD FOR OTHERS 05/24/16 13,000.00
DALE'S PRINT COPY LAND IMPRV > $5,000 05/19/16 24,160.99
DALE'S PRINT COPY LAND IMPRV > $5,000 05/24/16 9,999.51
DELL MARKETING L. P. CAPITAL > $5000 05/17/16 13,696.98
DELL MARKETING L. P. FIXED ASSETS < $5000 05/26/16 9,529.19
DELL MARKETING L. P. SOFTWARE & COMPUTER SUPPLIES 06/14/16 114.40
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 06/21/16 546.27
DINI SPHERIS INC. CONTRACT SERVICES 05/10/16 10,000.00
DIRECTV INSTRUCT SUPPLY 05/12/16 136.97
DORIS MARIE DUNNAM CONTRACT SERVICES 05/12/16 2,415.00
Almeida, Daniel GEN SUPPLIES 05/05/16 20.00
Almeida, Daniel CONTRACT SERVICES 05/05/16 100.00
Almeida, Daniel EQUIPMENT RENTAL 05/05/16 2,150.00
Byrd, Danny DEPOSITS HELD FOR OTHERS 05/05/16 95.00
Lee, David J CONTRACT SERVICES 05/05/16 200.00
Chaney, Deborah Gregory OFF CAMPUS BUS EXP 05/10/16 72.00
Frohlich, Denise TRAVEL-OUTSIDE SERVICE AREA 05/10/16 160.00
Frohlich, Denise TRAVEL-OUTSIDE SERVICE AREA 05/10/16 54.00
Hughes, Don E CONTRACT SERVICES 05/05/16 357.50
Blair, Don R CONTRACT SERVICES 05/05/16 1,014.35
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 05/10/16 467.95
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 05/10/16 468.00
Garcia, E Angel A/R-PD AT COLLECTIONS 05/03/16 97.50
EAN HOLDINGS, LLC TRAVEL-OUTSIDE SERVICE AREA 05/10/16 540.74
EBSCO INFORMATION SERVICES LRC FACULTY REQ OTHER INFO RES 06/07/16 5,217.00
ECI SOFTWARE SOLUTIONS INC. SUBSCRIPTIONS 05/26/16 276.00
ECISD DEPOSITS HELD FOR OTHERS 05/26/16 3,000.00
ECISD DEPOSITS HELD FOR OTHERS 06/28/16 500.00
ECTOR COUNTY ISD GEN SUPPLIES 06/07/16 54.41
EDMENTUM HOLDING, INC. INSTRUCT SUPPLY 05/12/16 950.00
EDUCAUSE SUBSCRIPTIONS 06/14/16 1,275.00
ELLEN NOEL ART MUSEUM DEPOSITS HELD FOR OTHERS 05/05/16 500.00
EWING IRRIGATION PRODUCTS, INC EQUIP REPAIRS 05/17/16 976.61
EWING IRRIGATION PRODUCTS, INC DRIVING RANGE EXPENSE 06/02/16 36.59
Scott, Ed CONTRACT SERVICES 05/03/16 250.00
Sin, Eng Hong RECRUITING TRAVEL 05/17/16 200.00
Ramirez, Eri STIPEND 05/26/16 1,750.00
Palay, Erica GEN SUPPLIES 05/17/16 48.44
Palay, Erica GEN SUPPLIES 05/24/16 33.95
FAMILY PROMISE DEPOSITS HELD FOR OTHERS 05/05/16 1,000.00
FAMILY PROMISE DEPOSITS HELD FOR OTHERS 05/05/16 1,500.00
FEDERAL EXPRESS POSTAGE PURCHASED 05/19/16 24.90
FEDERAL EXPRESS POSTAGE PURCHASED 06/02/16 159.70
FEDERAL EXPRESS POSTAGE PURCHASED 06/21/16 280.22
FERRILLI INFORMATION GROUP CONTRACT SERVICES 05/24/16 6,200.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 06/07/16 6,200.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 06/14/16 175.00
FIRST SERVICE BLDG REPAIRS/REMODEL 05/12/16 3,114.58
FIRST SERVICE BLDG REPAIRS/REMODEL 05/19/16 1,027.99
FIRST SERVICE CONTRACT SERVICES 05/26/16 2,454.59
FIRST SERVICE BLDG REPAIRS/REMODEL 05/26/16 4,000.00
FIRST SERVICE CONTRACT SERVICES 05/26/16 140.00
FIRST SERVICE CONTRACT SERVICES 06/16/16 3,813.61
FISHER SCIENTIFIC INSTRUCT SUPPLY 05/24/16 180.45
McLane, Fallon Renee TRAVEL-OUTSIDE SERVICE AREA 05/05/16 432.00
Smith-Owens, Frances Hether-Ma TRAVEL-OUTSIDE SERVICE AREA 05/10/16 464.70
GALL'S UNIFORMS 06/09/16 976.95
GARDA CL SOUTHWEST INC. GEN SUPPLIES 06/07/16 300.51
GARDA CL SOUTHWEST INC. GEN SUPPLIES 06/30/16 11.85
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/17/16 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/17/16 7.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/19/16 20.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 05/24/16 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/24/16 17.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 05/24/16 7.00
GARDENDALE COUNTRY WATER INC. MISC EXPENSE 05/26/16 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/26/16 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/26/16 8.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 05/26/16 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/07/16 12.00
GLENN SHEPARD SEMINARS INSTRUCT SUPPLY 05/12/16 39.97
GRAINGER INSTRUCT SUPPLY 05/17/16 62.00
GRAINGER EQUIP REPAIRS 05/26/16 4,265.26
GRAINGER EQUIP REPAIRS 06/21/16 1,290.60
GRANDE COMMUNICATIONS ISP CHARGES 05/19/16 1,625.00
GRANDE COMMUNICATIONS ISP CHARGES 05/19/16 3,539.56
GREAT WESTERN DINING CONTRACT SERVICES 05/12/16 24,909.15
GREAT WESTERN DINING CONTRACT SERVICES 05/26/16 6,453.03
GREAT WESTERN DINING CONTRACT SERVICES 05/26/16 9,612.85
GREAT WESTERN DINING CONTRACT SERVICES 06/14/16 7,123.29
GREATER GARDENDALE WATER SUPPL WATER/SEWER 06/16/16 100.50
GXS PREPAID EXPENSES 05/24/16 962.00
Dearman, Gary GEN SUPPLIES 06/02/16 300.00
Dunda, Gary Lee INSTRUCT SUPPLY 06/28/16 1,200.00
Owens, Gary CONTRACTED INSTRUCTION 05/24/16 810.00
Vieth, Gary S CONTRACT SERVICES 05/12/16 450.00
Powell, Gene Patrick CONTRACT SERVICES 05/05/16 200.00
Herrera, Gillian Keturah CONTRACT SERVICES 05/12/16 350.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 05/17/16 45.00
HAIL ICE GEN SUPPLIES 05/24/16 455.00
HARMONY HOME DEPOSITS HELD FOR OTHERS 05/05/16 500.00
HILLCREST SCHOOL DEPOSITS HELD FOR OTHERS 05/05/16 389.00
HOBART EQUIP MAINT AGREEMENT 06/21/16 4,020.18
STUDENT TRIP COST/FEE 05/26/16 390.00
HOUSE SEAT COVERS EQUIP REPAIRS 05/05/16 105.00
HUNT ADVERTISING CONSULTING GEN SUPPLIES 06/07/16 95.00
Sanchez, Heriberto CONTRACT SERVICES 05/12/16 900.00
I D WHOLESALER GEN SUPPLIES 06/14/16 3,875.00
IBM CREDIT CORP. SOFTWARE & COMPUTER SUPPLIES 06/02/16 314.80
INDUSTRIAL PRODUCTION SERVICES INSPECTIONS, LICENSE, REG FEES 06/07/16 935.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 06/02/16 40,150.00
Images Ink PUBLIC RELATIONS 05/17/16 321.50
Matta, Irma B TRAVEL-OUTSIDE SERVICE AREA 05/26/16 15.00
Iniguez, Isabel L A/R-R2T4 AT COLLECTIONS 05/10/16 15.83
J J STEEL GEN SUPPLIES 06/07/16 45.31
J. C. ROBERTS CONSTRUCTION CO. BLDG & IMPRV > $100,000 05/24/16 229,915.20
OFF CAMPUS BUS EXP 05/26/16 75.00
JSA ARCHITECTS PROJECT MGT FEE 05/10/16 4,967.19
PROF FEES 1,465.00
JSA ARCHITECTS PROF FEES 05/10/16 11,740.68
JSA ARCHITECTS BLDG & IMPRV > $100,000 05/10/16 3,554.40
JSA ARCHITECTS BLDG & IMPRV > $100,000 05/10/16 12,946.25
JSA ARCHITECTS BLDG & IMPRV > $100,000 05/10/16 2,820.84
Sirengo, Jackline OFF CAMPUS BUS EXP 05/17/16 264.00
Sirengo, Jackline OFF CAMPUS BUS EXP 05/17/16 33.00
Connally, Jada CONTRACT SERVICES 05/12/16 150.00
Allen, Jaelan Thomas CONTRACT SERVICES 05/12/16 30.00
Webb, Jalyn Courtenay TRAVEL-OUTSIDE SERVICE AREA 06/09/16 3,603.67
Schwarz, Jay OFFICE SUPPLIES 05/12/16 73.24
Pinnow, Jeff OTHER PROF'L FEES 05/10/16 2,000.00
DaCunha, Jeffrey J CONTRACTED INSTRUCTION 05/26/16 7,700.00
Mailhot, Jeffrey RECRUITING TRAVEL 05/05/16 262.75
Archuleta, Jenna Leigh CONTRACT SERVICES 05/12/16 72.00
Archuleta, Jenna Leigh CONTRACT SERVICES 06/02/16 36.00
Archuleta, Jenna Leigh CONTRACT SERVICES 06/28/16 36.00
Ramsey, Jennifer Lane TRAVEL-OUTSIDE SERVICE AREA 05/05/16 553.00
James, Jeremy R STUDENT RECOGNITION CER EXP 05/03/16 100.00
Olague, Jimmy DEPOSITS HELD FOR OTHERS 05/12/16 300.00
Blanny, John GEN SUPPLIES 05/24/16 617.50
Blanny, John GEN SUPPLIES 06/16/16 165.00
Blanny, John GEN SUPPLIES 06/30/16 136.00
Patterson, John Joseph DEPOSITS HELD FOR OTHERS 05/10/16 240.00
Brennan, John Paul OFF CAMPUS BUS EXP 05/26/16 172.00
Johnson Bros Oil OIL AND GAS 05/19/16 2,689.00
Johnson Bros Oil OIL AND GAS 06/07/16 113.31
Cruz, Joni M A/R-R2T4 AT COLLECTIONS 05/10/16 252.97
Porras, Juan M CONTRACT SERVICES 06/02/16 750.00
Nisbet, Katie Nicole TRAVEL-OUTSIDE SERVICE AREA 05/17/16 144.00
Nisbet, Katie Nicole OFFICE SUPPLIES 06/07/16 91.03
Surgeon, Kimberly Ann TRAVEL-OUTSIDE SERVICE AREA 05/05/16 214.00
Rankin, Kirby Larkin CONTRACT SERVICES 05/12/16 322.21
Lay, Kurtis Dale RECRUITING TRAVEL 05/26/16 635.00
Baylor, Kwan-Zavia K CONTRACT SERVICES 05/12/16 24.00
Hubbard, Kyle Loe CONTRACT SERVICES 05/12/16 200.00
LAMAR COMPANIES ADV-CREDIT 06/23/16 2,800.00
LANDAUER, STUDENT EQUIP/SUP FEE 05/24/16 266.82
LANDAUER, INSTRUCT SUPPLY 06/21/16 8.65
LEARNING ALLY DUES & MEMBERSHIPS 05/26/16 699.00
LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 05/17/16 21.18
LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 06/02/16 25.64
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 05/19/16 499.83
LOGMEIN INC. SOFTWARE MAINT AGREE 06/02/16 2,695.50
Shreves, Larry Shawn TRAVEL-OUTSIDE SERVICE AREA 05/05/16 130.00
Pena, Laura Ann CONTRACT SERVICES 05/12/16 80.00
Blackburn, Les CONTRACT SERVICES 05/12/16 400.00
M M DISPOSAL CONTRACT SERVICES 05/05/16 140.00
M M SAFETY CONTRACTED INSTRUCTION 05/24/16 2,800.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 05/24/16 56.28
MAILFINANCE INC. OPERATING LEASE 06/07/16 533.00
MAKE-A-WISH FOUNDATION WEST TE DEPOSITS HELD FOR OTHERS 05/05/16 1,000.00
MALLARD PUBLICATIONS ADV-CREDIT 06/23/16 825.00
MARCH DIMES DEPOSITS HELD FOR OTHERS 05/05/16 260.21
MARCH DIMES DEPOSITS HELD FOR OTHERS 05/05/16 500.00
MARK'S PLUMBING PARTS BLDG REPAIRS/REMODEL 05/24/16 1,685.64
MARK'S PLUMBING PARTS EQUIP REPAIRS 06/21/16 429.49
MATHESON TRI-GAS, GEN SUPPLIES 06/21/16 29.80
MCM ELEGANTE' ACCREDITATION EXPENSES 05/26/16 926.45
MCM PROPERTIES LTD OPERATING LEASE 05/26/16 875.00
MEDLINE INDUSTRIES INC. GEN SUPPLIES 05/24/16 581.41
METRO EQUIPMENT EQUIP REPAIRS 05/17/16 1,749.72
MIDAMERICAN ENERGY ELECTRICITY 06/02/16 893.67
MIDAMERICAN ENERGY ELECTRICITY 06/09/16 11.16
MIDLANDODESSA AREA SUPPORT (MA DEPOSITS HELD FOR OTHERS 05/05/16 1,000.00
MIDWAY PRESS LTD. N/C SCHEDULE PRINT 05/24/16 8,589.94
MONOPRICE, INC. SOFTWARE & COMPUTER SUPPLIES 05/12/16 770.37
MONOPRICE, INC. TELECOM/CABLING 06/09/16 326.10
MONOPRICE, INC. GEN SUPPLIES 06/14/16 419.68
MOORE MEDICAL INSTRUCT SUPPLY 06/09/16 895.60
MOUSER ELECTRONICS GEN SUPPLIES 05/24/16 266.65
MUSCULAR DYSTROPHY DEPOSITS HELD FOR OTHERS 05/05/16 400.00
Albe, Martha S OFF CAMPUS BUS EXP 05/10/16 198.00
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 05/10/16 142.00
Cornish, Marylyn E GRADUATION EXPENSE 05/05/16 120.00
Bertrand, Matthew Tyler OFF CAMPUS BUS EXP 05/05/16 368.00
Cary, Michael D CONTRACT SERVICES 05/12/16 200.00
Lujan, Monica Cadena TRAVEL-OUTSIDE SERVICE AREA 05/26/16 15.00
NACA DUES & MEMBERSHIPS 05/24/16 795.00
NAPA ODESSA WEST EQUIP REPAIRS 06/21/16 2,861.01
NATIONAL ASSOC SCHOOLS MUSIC ACCREDITATION EXPENSES 05/12/16 744.54
NATIONAL COLLEGE TESTING ASSOC GEN SUPPLIES 05/10/16 250.00
NRG ENERGY, INC. ELECTRICITY 06/07/16 8.52
NRG ENERGY, INC. ELECTRICITY 06/16/16 6.58
NRG ENERGY, INC. ELECTRICITY 06/23/16 23.94
NRG ENERGY, INC. ELECTRICITY 06/23/16 2,648.28
NRG ENERGY, INC. ELECTRICITY 06/28/16 881.35
NRG ENERGY, INC. ELECTRICITY 06/28/16 18.86
NRG ENERGY, INC. ELECTRICITY 06/28/16 56,133.89
NRG ENERGY, INC. ELECTRICITY 06/28/16 3,692.78
Carrillo, Norma TRAVEL-OUTSIDE SERVICE AREA 05/05/16 135.00
ODESSA CHAMBER COMMERCE OFF CAMPUS BUS EXP 05/24/16 75.92
ODESSA CHRISMAS IN ACTION DEPOSITS HELD FOR OTHERS 05/05/16 1,000.00
ODESSA LINKS INC. DEPOSITS HELD FOR OTHERS 05/05/16 575.00
ODESSA NUT BOLT EQUIP REPAIRS 05/24/16 43.00
ODESSA WINLECTRIC CO. SMALL TOOLS < $100 05/19/16 384.43
ODESSA WINLECTRIC CO. EQUIP REPAIRS 05/19/16 12.67
ODESSA WINLECTRIC CO. SMALL TOOLS < $100 06/02/16 235.70
ODESSA WINLECTRIC CO. EQUIP REPAIRS 06/02/16 213.49
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/17/16 89.36
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/17/16 47.99
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/17/16 159.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/17/16 94.95
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/17/16 91.56
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/17/16 169.48
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/17/16 130.59
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/17/16 10.48
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/19/16 58.59
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/19/16 125.31
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/19/16 327.55
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/19/16 76.14
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/19/16 40.48
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/19/16 195.63
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/24/16 19.33
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/24/16 39.76
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/24/16 218.78
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/24/16 1.64
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/24/16 58.35
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/24/16 0.00
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/24/16 35.27
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/24/16 31.31
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/24/16 204.54
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/24/16 209.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/26/16 5.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/26/16 119.83
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/26/16 479.76
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/26/16 52.23
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/26/16 244.04
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/26/16 173.62
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/26/16 77.99
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/26/16 86.88
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/26/16 124.98
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 06/02/16 54.99
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/02/16 111.80
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/02/16 35.02
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/02/16 90.69
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/02/16 129.36
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 06/02/16 27.68
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/16 104.56
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/23/16 22.62
OTIS ELEVATOR EQUIP MAINT AGREEMENT 05/03/16 3,388.06
OTIS ELEVATOR EQUIP MAINT AGREEMENT 05/26/16 3,388.06
Oberkampf Supply Inc BLDG REPAIRS/REMODEL 05/17/16 870.00
Odessa American ADV-CREDIT 06/21/16 5,544.37
Odessa American ADV-OTHER 06/21/16 326.00
Odessa American ADV-OTHER 06/21/16 247.00
Odessa Country Club DUES & MEMBERSHIPS 05/12/16 451.92
Mendoza, Olga D CONTRACT SERVICES 05/17/16 750.00
PCMG, INC. GEN SUPPLIES 06/02/16 3,500.00
PERMIAN BASIN AMBULANCE CONTRACT SERVICES 05/12/16 2,550.00
PERMIAN BASIN MISSION CENTER DEPOSITS HELD FOR OTHERS 05/05/16 500.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 05/19/16 253.44
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 06/07/16 66.81
PLAK SMACKER GEN SUPPLIES 06/28/16 74.21
PPG ARCHITECTURAL FINISHES, IN BLDG REPAIRS/REMODEL 06/02/16 145.99
PPG ARCHITECTURAL FINISHES, IN BLDG REPAIRS/REMODEL 06/21/16 572.42
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 06/21/16 340.61
PRINTMAILPRO. COM OFFICE SUPPLIES 05/26/16 65.73
PRINTMAILPRO. COM OFFICE SUPPLIES 05/26/16 21.91
PRINTMAILPRO. COM EXTERNAL PRINTING 06/02/16 43.82
PRINTMAILPRO. COM INSTRUCT SUPPLY 06/07/16 95.20
PRODUCTIVITY CENTER, INC. SUBSCRIPTIONS 05/26/16 317.00
PROFESSIONAL COMMUNICATIONS ISP CHARGES 05/17/16 1,800.00
PROFESSIONAL TURF PRODUCTS EQUIP REPAIRS 05/24/16 1,998.65
Kyle, Parker CONTRACT SERVICES 05/12/16 300.00
Chapman Williamson, Patty Jean OFF CAMPUS BUS EXP 05/10/16 33.00
Pilot Club of Odessa PREPAID EXPENSES 06/14/16 186.00
Pinner Carpets BLDG REPAIRS/REMODEL 06/14/16 5,289.90
Pinner Carpets BLDG REPAIRS/REMODEL 06/14/16 1,368.00
RADCO IMAGING TECHNOLOGIES EQUIP REPAIRS 06/07/16 3,500.00
RE-NU REFINISHING REPAIR BLDG REPAIRS/REMODEL 05/26/16 1,400.00
Huerta, Ramiro CONTRACT SERVICES 05/12/16 900.00
Flores, Raymond Anthony DEPOSITS HELD FOR OTHERS 05/05/16 95.00
Ellison, Rhonda CONTRACT SERVICES 05/12/16 200.00
SAFE PLACE DEPOSITS HELD FOR OTHERS 05/05/16 1,000.00
SAFE PLACE DEPOSITS HELD FOR OTHERS 05/05/16 1,000.00
SALLY'S BEAUTY SUPPLY FIXED ASSETS < $5000 06/14/16 1,179.00
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 06/02/16 52,070.12
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 06/21/16 90.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 06/21/16 540.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 06/21/16 240.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 06/21/16 90.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 06/21/16 90.00
SCRIP SAFE SECURITY GRADUATION EXPENSE 05/26/16 2,139.00
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 05/24/16 190.00
SHAFER LAW FIRM LEGAL FEES 05/24/16 2,400.00
SHARE DEPOSITS HELD FOR OTHERS 05/05/16 575.00
SHARE DEPOSITS HELD FOR OTHERS 05/05/16 1,000.00
SIMS PLASTICS INC. EQUIP REPAIRS 05/19/16 26.15
SIMS PLASTICS INC. EQUIP REPAIRS 05/24/16 164.92
SIMS PLASTICS INC. EQUIP REPAIRS 05/26/16 23.95
SIMS PLASTICS INC. DRIVING RANGE EXPENSE 06/02/16 5.29
SIMS PLASTICS INC. EQUIP REPAIRS 06/07/16 14.59
SOUTHERN ASSOC COLLEGES DUES & MEMBERSHIPS 05/24/16 8,027.00
SOUTHERN COMPUTER WAREHOUSE GEN SUPPLIES 05/17/16 289.72
SOUTHERN COMPUTER WAREHOUSE SOFTWARE & COMPUTER SUPPLIES 06/09/16 77.88
SPACE COAST SPORTS PROMOTIONS POST-CONFERENCE TRAVEL 05/10/16 1,250.00
STERICYCLE INSTRUCT SUPPLY 05/12/16 94.91
STRONG ENVIRONMENTAL SERVICES CONSTRUCTION 06/09/16 5,600.00
SYNETRA, LTD. BLDG & IMPRV > $100,000 05/26/16 4,392.00
SYNETRA, LTD. SOFTWARE MAINT AGREE 06/02/16 2,395.00
SYNETRA, LTD. CONTRACT SERVICES 06/14/16 7,750.00
SYSTECH EQUIP MAINT AGREEMENT 05/12/16 21.50
SYSTECH INSPECTIONS, LICENSE, REG FEES 05/19/16 1,201.00
Vesely, Scott T CONTRACT SERVICES 05/12/16 200.00
Lerma, Selsa L TRAVEL-OUTSIDE SERVICE AREA 05/05/16 144.00
Lerma, Selsa L TRAVEL-OUTSIDE SERVICE AREA 05/05/16 126.00
Byrd, Sharee Dionne CONTRACT SERVICES 05/05/16 500.00
Kennedy, Shawndee Kay TRAVEL-OUTSIDE SERVICE AREA 05/12/16 49.00
Stallings, Stan W CONTRACTED INSTRUCTION 05/17/16 1,800.00
Bullington, Stephanie TRAVEL-OUTSIDE SERVICE AREA 05/10/16 300.00
Marin, Stephanie T DEPOSITS HELD FOR OTHERS 05/10/16 111.08
Marin, Stephanie T DEPOSITS HELD FOR OTHERS 05/12/16 157.15
Marin, Stephanie T DEPOSITS HELD FOR OTHERS 05/24/16 2,000.00
Marcom, Steven M CONTRACT SERVICES 05/03/16 300.00
TACCHRP TRAVEL-OUTSIDE SERVICE AREA 05/12/16 100.00
TASB RISK MANAGEMENT FUND WORKERS COMP BENEFITS 05/05/16 20,566.25
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 06/14/16 4,874.52
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 06/14/16 791.84
TBC-ODESSA COLLEGE BOOKSTORE DEPOSITS PD TO OTHERS 06/21/16 83.08
TELESOURCE SERVICES LLC NON-CONSUM. < $300 06/14/16 2,692.88
TERRACON CONSULTANTS INC. PROF FEES 06/09/16 378.75
TERRYBERRY MANUFACTURING JWLRS AWARDS 06/21/16 424.02
TERRYBERRY MANUFACTURING JWLRS AWARDS 07/05/16 984.66
TEXAS COMMISSION ON FIRE PROTE TEST/CERTIFICATION FEES 06/02/16 935.00
TEXAS GAS SERVICE NATURAL GAS 06/16/16 29.21
TEXAS GAS SERVICE NATURAL GAS 06/16/16 16.84
TEXAS REFRESHMENTS GEN SUPPLIES 06/30/16 367.56
TNT ELECTRIC INC. BLDG REPAIRS/REMODEL 06/02/16 1,470.00
TOWN COUNTRY DRUG GEN SUPPLIES 06/30/16 1,004.28
TROPHY DEN INSTRUCT SUPPLY 06/07/16 85.00
TROPHY DEN INSTRUCT SUPPLY 06/09/16 80.00
Pipes, Tana Marie STUDENT TRAVEL 05/05/16 30.00
Webb, Terry CONTRACT SERVICES 05/12/16 300.00
Ratliff, Thomas W CONTRACT SERVICES 05/12/16 400.00
Pecos, Town of WATER/SEWER 06/07/16 122.75
Austin, Tracy Suzanne OFF CAMPUS BUS EXP 05/10/16 79.50
ULINE OFFICE SUPPLIES 05/12/16 251.01
UNIVERSITY TEXAS AT EL PASO STUDENT TRAVEL 06/02/16 1,240.00
US POSTAL SERVICE POSTAGE PURCHASED 05/16/16 100.00
UTPB OPERATING LEASE 05/26/16 1,650.00
UTPB DEPOSITS HELD FOR OTHERS 06/07/16 19,500.00
VERIZON TELEPHONE-LONG DIST 05/26/16 69.06
VERIZON CELLULAR ACCESS 06/16/16 1,469.54
VERIZON TELEPHONE-LONG DIST 06/16/16 68.60
VICTOR BASSETT DBA HABANERO'S PUBLIC RELATIONS 05/24/16 297.50
Jones, Valerie TRAVEL-OUTSIDE SERVICE AREA 05/10/16 15.00
Jones, Valerie OFF CAMPUS BUS EXP 05/10/16 9.00
Jones, Valerie OFF CAMPUS BUS EXP 05/10/16 15.00
Jones, Valerie TRAVEL-OUTSIDE SERVICE AREA 05/10/16 25.00
Dozier, Vanessa RECRUITING TRAVEL 06/02/16 200.00
WAGNER SUPPLY NON-CONSUM. < $300 06/09/16 1,192.10
WAL-MART GEN SUPPLIES 06/07/16 180.20
WAL-MART GEN SUPPLIES 06/09/16 273.35
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 06/07/16 14.65
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 06/07/16 799.39
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 06/07/16 61.95
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 06/21/16 75.08
WINDSTREAM TELEPHONE LINE CHGS 05/24/16 364.57
WINDSTREAM TELEPHONE LINE CHGS 06/16/16 202.33
Baker, Wesley Wayne POST-C TRVL: GEN 05/10/16 210.00
Hice, Whitney L OFF CAMPUS BUS EXP 05/10/16 140.00
XEROX OPERATING LEASE 06/16/16 221.89
McAdoo, Yolanda TRAVEL-OUTSIDE SERVICE AREA 05/05/16 144.00
Gatson, Zassar Marie OFF CAMPUS BUS EXP 05/10/16 293.00
Gatson, Zassar Marie OFF CAMPUS BUS EXP 05/10/16 66.00
TOTAL 1,032,590.41
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