ODESSA COLLEGE
CHECK REGISTER
FOR THE PERIOD: 06/01/16 THROUGH 06/30/16
     

Accounts Payable Wires    
   Comptroller of Public Accounts - State Sales Tax 549.25  
   Student Disbursements - Financial Aid / Refunds 159,319.06  
   Debt Service Payments 305,500.00  
   Bond Construction - Lee Lewis Construction 735,344.74  
 
Accounts Payable Wires Total 1,041,393.99  
     

Odessa College Gross Payroll 1,593,510.84    
State of Texas Benefits 106,211.96  
 
Payroll Total 1,699,722.80  
     

Check Register Total 1,477,086.81  
     

Grand Total 4,377,522.66  
     

     
                                     CHECK REGISTER
                          FOR PERIOD: 06/01/16 through 06/30/16
 
Name..........................  Description...................  ..Date..  ...Amount...
A KING'S IMAGE                  GEN SUPPLIES                    07/07/16         158.00
AAA SEPTIC TANK CLEANING        EQUIP REPAIRS                   07/12/16         765.00
ABACUS COMPUTERS INC.           REPAIR SUPPLIES                 06/23/16         219.00
ACADEMIC ADVERTISING            ADV-OTHER                       07/05/16       1,740.00
ACORN GLASS                     CONSTRUCTION                    07/28/16          98.42
ACORN GLASS                     GEN SUPPLIES                    08/16/16         661.08
ACORN GLASS                     GEN SUPPLIES                    08/18/16       1,660.00
AD DISPLAY SIGN SYSTEMS, INC.   SIGNAGE                         06/21/16      36,401.92
AD DISPLAY SIGN SYSTEMS, INC.   CONSTRUCTION                    07/07/16       7,696.00
ADVANCED ENVIRONMENTAL SERVICE  BLDG & IMPRV > $100,000         06/21/16       1,970.00
ALLBRIGHT ASSOC                 CONTRACT SERVICES               06/28/16         679.58
ALTA ENGLISH PUBLISHERS, INC.   INSTRUCT SUPPLY                 06/23/16         117.15
AMARILLO THERMO KING,           EQUIP REPAIRS                   07/05/16         560.33
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        06/07/16         176.74
AMERIPRIDE LINEN SUPPLY         PUBLIC RELATIONS                06/21/16         206.16
                                OFFICE SUPPLIES                                  498.96
                                OFF CAMPUS BUS EXP                               295.68
                                INSTRUCT SUPPLY                                  295.68
                                EXTERNAL PRINTING                                472.08
                                INTERNAL PRINTING                                 92.40
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        06/30/16         347.46
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        06/30/16         173.73
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        06/30/16          54.78
AMERIPRIDE LINEN SUPPLY         INSTRUCT SUPPLY                 06/30/16         988.83
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        07/05/16         511.11
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        07/12/16         351.97
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        07/12/16          36.52
AMERIPRIDE LINEN SUPPLY         INSTRUCT SUPPLY                 07/12/16         659.22
AMIGOS LIBRARY SERVICES         LRC FACULTY REQ OTHER INFO RES  07/21/16       6,047.06
AQUAONE                         OFFICE SUPPLIES                 07/19/16          10.00
ARMSTRONG MCCALL                INSTRUCT SUPPLY                 08/04/16         233.23
AT&T                            TELEPHONE LINE CHGS             06/07/16          53.20
AT&T                            TELEPHONE LINE CHGS             06/16/16       3,541.36
AT&T                            ISP CHARGES                     06/16/16       3,819.88
AT&T                            TELEPHONE LINE CHGS             06/21/16         131.36
AT&T                            TELEPHONE LINE CHGS             06/21/16          91.04
AT&T                            TELEPHONE LINE CHGS             07/07/16          40.64
ATI                             STUDENT-ATI SUBSCRIPTION FEES   06/23/16      15,750.00
ATI                             STUDENT-ATI SUBSCRIPTION FEES   08/18/16       4,185.72
ATI                             DUAL CR ATI SUBSCRIPTION FEES   08/25/16       4,185.72
ATMOS ENERGY                    NATURAL GAS                     07/14/16         320.73
ATMOS ENERGY                    NATURAL GAS                     07/14/16          22.47
ATMOS ENERGY                    NATURAL GAS                     07/14/16       3,388.90
AZTEC SOFTWARE ASSOCIATES, INC  SOFTWARE & COMPUTER SUPPLIES    07/21/16      32,211.00
                                INTERNAL PRINTING                              9,639.00
Pacheco, Alexandrea Candia      CONTRACTED INSTRUCTION          07/21/16          75.00
Cornelius, Allisa               TRAVEL-OUTSIDE SERVICE AREA     06/02/16         155.00
Cornelius, Allisa               OFF CAMPUS BUS EXP              06/07/16         144.00
Sherbon, Amanda K               TEST/CERTIFICATION FEES         07/05/16         200.00
Gonzales, Andrew J              CONTRACT SERVICES               06/14/16          75.00
Hoffman, Andrew Michael         STAFF TRAINING                  06/14/16         160.00
Pina, Angela Guadalupe          OFF CAMPUS BUS EXP              06/23/16          38.00
Pina, Angela Guadalupe          TRAVEL-OUTSIDE SERVICE AREA     07/12/16          31.00
Leach, Ann                      OFF CAMPUS BUS EXP              06/07/16         245.00
Leach, Ann                      OFF CAMPUS BUS EXP              06/14/16         210.00
B H PHOTO                       NON-CONSUM. < $300              06/14/16         255.68
B H PHOTO                       INSTRUCT SUPPLY                 06/14/16         916.09
B H PHOTO                       FIXED ASSETS < $5000            06/14/16         549.00
B H PHOTO                       INSTRUCT SUPPLY                 06/21/16         528.74
B H PHOTO                       NON-CONSUM. < $300              07/07/16         593.75
BEN E. KEITH FOODS- AMARILLO    INSTRUCT SUPPLY                 07/12/16       3,891.82
BILL WILLIAMS TIRE CENTER       EQUIP REPAIRS                   07/07/16         281.36
BJB, INC. DBA CASHWAY LUMBER    GEN SUPPLIES                    06/16/16          40.95
BJB, INC. DBA CASHWAY LUMBER    GEN SUPPLIES                    06/30/16          93.67
BLACK WATCH SYSTEMS, LLC        INSPECTIONS, LICENSE, REG FEES  07/12/16         240.00
BLACKBAUD INC.                  SOFTWARE MAINT AGREE            07/28/16       7,188.00
BLACKBOARD, INC.                PREPAID EXPENSES                06/28/16      27,237.01
BLACKBOARD, INC.                PREPAID EXPENSES                06/28/16      22,278.89
BLACKBOARD, INC.                PREPAID EXPENSES                07/19/16      21,118.73
BSN SPORTS                      GEN SUPPLIES                    06/14/16       3,450.00
BSN SPORTS                      UNIFORMS                        06/21/16         688.00
BSN SPORTS                      GEN SUPPLIES                    06/28/16         559.96
BSN SPORTS                      GEN SUPPLIES                    08/23/16         119.98
                                INSTRUCT SUPPLY                                  811.91
BUG-B-GONE                      EXTERMINATING                   06/30/16       1,813.00
BURMAX                          INSTRUCT SUPPLY                 06/30/16         267.96
Stone, Barbara Sue              OFF CAMPUS BUS EXP              06/07/16          33.00
Ham, Brandy LeeAnn              TRAVEL-OUTSIDE SERVICE AREA     06/14/16         150.00
Holguin, Brenda Lee             OFF CAMPUS BUS EXP              06/23/16          46.00
Scott, Brett Lawrence           TRAVEL-OUTSIDE SERVICE AREA     06/09/16       3,443.20
Scott, Brett Lawrence           TRAVEL-OUTSIDE SERVICE AREA     06/14/16          50.00
CABLE ONE                       CABLE TV                        06/14/16       1,013.72
CABLE ONE                       CABLE TV                        07/07/16          36.97
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         190.00
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         190.00
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         111.81
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         156.83
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         161.39
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         167.31
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         148.91
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         209.75
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         160.26
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16          78.65
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         172.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         149.08
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16          82.38
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16          90.43
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         162.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         152.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16          79.71
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         172.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         226.24
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         117.26
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         195.05
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         172.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         152.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         188.44
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         189.02
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         223.23
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         188.04
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         188.04
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16          78.65
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         848.37
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16       1,820.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/23/16         146.58
CARDINAL'S SPORT CENTER INC.    UNIFORMS                        07/07/16         957.00
CASCO INDUSTRIES                FIXED ASSETS < $5000            06/21/16       8,099.00
CASCO INDUSTRIES                BUNKER GEAR                     06/23/16       9,654.80
CDWG                            SOFTWARE & COMPUTER SUPPLIES    06/14/16       1,225.00
CDWG                            TELECOM/CABLING                 06/21/16         151.00
CDWG                            FIXED ASSETS < $5000            06/21/16       1,614.00
CDWG                            OFFICE SUPPLIES                 07/05/16         102.33
CDWG                            FIXED ASSETS < $5000            07/05/16         467.33
CDWG                            SOFTWARE MAINT AGREE            07/07/16      13,064.02
CDWG                            PREPAID EXPENSES                07/07/16      22,855.66
CDWG                            FIXED ASSETS < $5000            07/07/16       5,397.00
CED                             TELECOM/CABLING                 06/21/16          79.64
CED                             SOFTWARE & COMPUTER SUPPLIES    06/23/16         406.80
CED                             REPAIR SUPPLIES                 07/12/16          85.48
CEI PLASTICS                    NON-CONSUM. < $300              06/14/16         290.72
CHAMPIONS MACHINE TOOL          EQUIP REPAIRS                   06/14/16         161.50
CHARTER WASTE                   GEN SUPPLIES                    07/14/16          44.46
CHEROKEE RENTAL INC.            EQUIPMENT RENTAL                07/19/16         450.00
CHIEF SUPPLY                    UNIFORMS                        06/23/16          94.58
CITY MONAHANS                   WATER/SEWER                     07/14/16          59.22
CITY ODESSA                     WATER/SEWER                     07/07/16      12,167.53
CITY ODESSA                     WATER/SEWER                     07/14/16         709.89
CITY ODESSA                     WATER/SEWER                     07/21/16         226.61
CMC BUSINESS SYSTEMS            OFFICE SUPPLIES                 09/08/16         250.00
COMMERCIAL ICE MACHINE CO. INC  BLDG REPAIRS/REMODEL            06/30/16         103.00
COMMERCIAL ICE MACHINE CO. INC  EQUIP REPAIRS                   07/12/16         458.04
COMMUNITY COLLEGE LIBRARY CONS  LRC FACULTY REQ OTHER INFO RES  06/28/16       1,122.00
COMPASS BANK                    ACCT REC-VISA/MASTER CARD       07/07/16         280.00
                                CASH OVER/SHORT                                    0.19
                                OFFICE SUPPLIES                                   35.56
                                INSTRUCT SUPPLY                                   85.17
                                OFF CAMPUS BUS EXP                                38.79
COPY CRAFT PRINTERS INC.        EXTERNAL PRINTING               06/16/16         494.00
COPY CRAFT PRINTERS INC.        EXTERNAL PRINTING               06/30/16         775.12
CORLEY PAPER BOX                GEN SUPPLIES                    06/21/16         422.02
CORPORATE RISH HOLDINGS III, I  CONTRACT SERVICES               07/19/16         850.10
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   06/21/16          15.44
CUSTOM WHOLESALE SUPPLY, INC.   CONTRACT SERVICES               06/21/16          49.15
CUSTOM WHOLESALE SUPPLY, INC.   SOFTBALL FIELD EXPENSE          06/21/16          34.40
CUSTOM WHOLESALE SUPPLY, INC.   SMALL TOOLS < $100              06/21/16         272.07
CUSTOM WHOLESALE SUPPLY, INC.   BLDG REPAIRS/REMODEL            06/21/16         471.43
CUSTOM WHOLESALE SUPPLY, INC.   BLDG REPAIRS/REMODEL            07/05/16       1,095.07
CUSTOM WHOLESALE SUPPLY, INC.   BLDG REPAIRS/REMODEL            07/05/16          93.87
CUSTOM WHOLESALE SUPPLY, INC.   SMALL TOOLS < $100              07/05/16          71.53
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   07/05/16       1,036.87
CUSTOM WHOLESALE SUPPLY, INC.   SMALL TOOLS < $100              07/07/16          84.95
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   07/12/16           6.01
CVA ADV MARKETING               ADV AGENCY FEES                 08/02/16          65.45
CVA ADV MARKETING               ADV-CREDIT                      08/02/16       2,518.00
Williams, Caleb Garrett         CONTRACT SERVICES               06/14/16          75.00
Cox, Carolyn A                  OFF CAMPUS BUS EXP              06/23/16          46.00
Nanson, Carrie Bernice          EQUIP REPAIRS                   07/05/16          25.00
Johnson, Christopher            CONTRACT SERVICES               06/09/16       3,000.00
Aragon, Clint J                 POST-CONFERENCE TRAVEL          06/28/16         600.00
Batte, Cristy Diana             DEPOSITS HELD FOR OTHERS        06/14/16       2,591.63
Sophie, Crystal                 TEST/CERTIFICATION FEES         07/05/16         200.00
Curnutt, Cynthia Denice         TRAVEL-OUTSIDE SERVICE AREA     06/30/16         343.00
DANNY'S ASPHALT PAVING INC.     PARKING LOT REPAIRS             08/23/16      12,115.00
DELL ASAP SOFTWARE              SOFTWARE MAINT AGREE            06/28/16       2,925.00
DELL MARKETING L. P.            FIXED ASSETS < $5000            06/09/16      20,924.31
                                NON-CONSUM. < $300                             4,421.67
DELL MARKETING L. P.            CAPITAL > $5000                 06/14/16      27,767.20
DELL MARKETING L. P.            FIXED ASSETS < $5000            06/16/16      14,526.00
                                NON-CONSUM. < $300                             3,379.80
DELL MARKETING L. P.            FIXED ASSETS < $5000            07/05/16      11,714.45
DEPARTMENT INFORMATION RESOURC  TELEPHONE LINE CHGS             07/21/16         538.31
DIESEL TESTERS                  EQUIP REPAIRS                   07/07/16         795.00
DINI SPHERIS INC.               CONTRACT SERVICES               06/09/16       5,756.70
DIRECT APPLIANCE SALES INC.     FIXED ASSETS < $5000            06/07/16       1,248.00
DIRECT APPLIANCE SALES INC.     FIXED ASSETS < $5000            08/04/16       3,759.96
                                NON-CONSUM. < $300                               716.00
DIRECTV                         INSTRUCT SUPPLY                 06/16/16         136.97
DUBOSE DRILLING                 EQUIP REPAIRS                   08/02/16         375.00
DUBOSE DRILLING                 EQUIP REPAIRS                   08/02/16       1,986.00
DUBOSE DRILLING                 EQUIP REPAIRS                   08/02/16       3,036.00
Almeida, Daniel                 EQUIPMENT RENTAL                06/16/16       2,225.00
Almeida, Daniel                 GEN SUPPLIES                    06/16/16          20.00
Almeida, Daniel                 CONTRACT SERVICES               06/16/16         100.00
Chaney, Deborah Gregory         OFF CAMPUS BUS EXP              06/07/16          36.00
Lackey, Debra Ann               TRAVEL-OUTSIDE SERVICE AREA     06/14/16          84.00
Decal Mart                      GEN SUPPLIES                    06/16/16          57.40
Decal Mart                      GEN SUPPLIES                    09/08/16         136.75
Carrasco, Diane Marie           TRAVEL-OUTSIDE SERVICE AREA     06/07/16          60.00
Carrasco, Diane Marie           TRAVEL-OUTSIDE SERVICE AREA     06/07/16          30.00
Carrasco, Diane Marie           OFF CAMPUS BUS EXP              06/23/16          31.10
Wright, Don L                   CONTRACT SERVICES               06/28/16         500.00
EAN HOLDINGS, LLC               RECRUITING TRAVEL               06/14/16         182.37
EAN HOLDINGS, LLC               RECRUITING TRAVEL               06/28/16         155.96
EBSCO INFORMATION SERVICES      SOFTWARE RENTAL                 06/07/16      13,166.00
ECTOR COUNTY APPRAISAL DIST     TAX APPRAISAL FEES              06/21/16      70,340.75
                                TAX COLLECTION EXP                            11,836.00
EDUCATION TO GO                 CONTRACTED INSTRUCTION          07/14/16         650.00
ELECTRONIX EXPRESS              INSTRUCT SUPPLY                 06/30/16          83.15
ENGINE SERVICE SUPPLY CO.       EQUIP REPAIRS                   06/30/16          31.66
EWING IRRIGATION PRODUCTS, INC  EQUIP REPAIRS                   06/16/16         842.12
EWING IRRIGATION PRODUCTS, INC  EQUIP REPAIRS                   07/07/16         437.74
EWING IRRIGATION PRODUCTS, INC  SOFTBALL FIELD EXPENSE          07/12/16         664.80
Oakes, Emily Katherine          TEST/CERTIFICATION FEES         06/21/16         200.00
Ramirez, Eri                    STIPEND                         07/07/16       1,500.00
FEDERAL EXPRESS                 POSTAGE PURCHASED               06/30/16         175.10
FERRILLI INFORMATION GROUP      CONTRACT SERVICES               06/21/16       4,960.00
FERRILLI INFORMATION GROUP      CONTRACT SERVICES               06/30/16       6,200.00
FERRILLI INFORMATION GROUP      CONTRACT SERVICES               07/26/16      12,400.00
FIRETROL PROTECTION SYSTEMS     INSPECTIONS, LICENSE, REG FEES  07/19/16       4,787.00
FIRETROL PROTECTION SYSTEMS     INSPECTIONS, LICENSE, REG FEES  08/18/16       3,725.00
FIRST SERVICE                   CONTRACT SERVICES               06/28/16       4,035.57
FIRST SERVICE                   EQUIP REPAIRS                   07/05/16       8,501.25
FIRST SERVICE                   CONTRACT SERVICES               07/12/16       3,668.70
FISHER SCIENTIFIC               INSTRUCT SUPPLY                 06/21/16         304.30
FISHER SCIENTIFIC               INSTRUCT SUPPLY                 08/16/16       1,006.13
FRONTIER BIOMEDICAL             EQUIP REPAIRS                   07/07/16       1,000.00
Galindo, Fernando               OFF CAMPUS BUS EXP              06/23/16          38.00
G M ROOFING                     BLDG REPAIRS/REMODEL            07/14/16       3,250.00
GALL'S                          UNIFORMS                        09/15/16         186.43
GARDA CL SOUTHWEST INC.         GEN SUPPLIES                    07/07/16         300.51
GARDENDALE COUNTRY WATER INC.   CONTRACT SERVICES               06/21/16           4.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    06/21/16           7.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    06/21/16           4.00
GARDENDALE COUNTRY WATER INC.   MISC EXPENSE                    06/21/16           4.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    06/21/16          20.00
GARDENDALE COUNTRY WATER INC.   OFFICE SUPPLIES                 06/21/16           8.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    07/07/16           4.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    07/07/16          12.00
GARDENDALE COUNTRY WATER INC.   MISC EXPENSE                    07/07/16           8.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    07/12/16           4.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    08/18/16           8.00
GLENN SHEPARD SEMINARS          PUBLIC RELATIONS                08/18/16         119.91
GOPHER SPORTS EQUIP             INSTRUCT SUPPLY                 06/16/16         661.45
GRAINGER                        BLDG REPAIRS/REMODEL            07/07/16         940.28
GRAINGER                        GEN SUPPLIES                    07/12/16         182.24
                                BLDG REPAIRS/REMODEL                             112.33
GRAINGER                        BLDG & IMPRV > $100,000         07/21/16         923.95
GRAINGER                        OFFICE SUPPLIES                 07/21/16           6.96
GRAINGER                        EQUIP REPAIRS                   07/21/16          95.20
GRAINGER                        EQUIP REPAIRS                   07/26/16         926.38
GRANDE COMMUNICATIONS           ISP CHARGES                     06/07/16       1,625.00
GRANDE COMMUNICATIONS           ISP CHARGES                     06/07/16       3,539.56
GREAT WESTERN DINING            CONTRACT SERVICES               06/14/16       4,965.31
GREAT WESTERN DINING            CONTRACT SERVICES               06/21/16       5,109.90
GREAT WESTERN DINING            CONTRACT SERVICES               07/07/16       5,005.30
GREAT WESTERN DINING            CONTRACT SERVICES               07/07/16       4,933.20
GREAT WESTERN DINING            CONTRACT SERVICES               07/19/16       4,759.85
GREATER GARDENDALE WATER SUPPL  WATER/SEWER                     07/07/16         100.50
Dearman, Gary                   GEN SUPPLIES                    07/07/16         300.00
Dunda, Gary Lee                 INSTRUCT SUPPLY                 06/07/16         805.00
Dunda, Gary Lee                 INSTRUCT SUPPLY                 07/12/16       1,035.00
Williams, Gregory D             TRAVEL-OUTSIDE SERVICE AREA     06/21/16          45.00
Williams, Gregory D             TRAVEL-OUTSIDE SERVICE AREA     06/21/16          83.00
Williams, Gregory D             TRAVEL-OUTSIDE SERVICE AREA     06/28/16         431.00
HAGE MACHINE TOOL SERVICE INC.  EQUIP REPAIRS                   07/05/16       1,500.00
HOME DEPOT                      INSTRUCT SUPPLY                 06/09/16          20.00
HON                             CAPITAL > $5000                 07/07/16       7,115.67
                                NON-CONSUM. < $300                            12,580.01
                                FIXED ASSETS < $5000                           8,951.89
                                CONSTRUCTION                                   7,153.68
HON                             NON-CONSUM. < $300              07/07/16       1,533.70
                                FIXED ASSETS < $5000                           2,996.81
HON                             CAPITAL > $5000                 07/07/16      11,433.41
                                NON-CONSUM. < $300                             4,614.65
                                FIXED ASSETS < $5000                           3,637.65
                                CONSTRUCTION                                   3,180.24
HON                             FIXED ASSETS < $5000            07/07/16         570.07
                                GEN SUPPLIES                                     742.40
HON                             NON-CONSUM. < $300              07/07/16       5,117.78
HON                             NON-CONSUM. < $300              07/07/16       1,591.76
HON                             FIXED ASSETS < $5000            07/07/16       9,725.11
                                NON-CONSUM. < $300                             3,838.62
HON                             FIXED ASSETS < $5000            07/07/16       7,535.97
                                NON-CONSUM. < $300                             2,556.72
HON                             FIXED ASSETS < $5000            07/07/16      27,809.41
                                NON-CONSUM. < $300                             5,727.82
                                CONSTRUCTION                                   7,256.01
HUMAN RESOURCE CONSULTANTS, LT  INSTRUCT SUPPLY                 08/18/16         900.00
HUNT ADVERTISING CONSULTING     GEN SUPPLIES                    07/05/16          60.00
INFORMATION TODAY               LRC BOOKS                       07/26/16         404.05
INTERNATIONAL SCHOOLS           CONTRACTED INSTRUCTION          07/05/16      54,750.00
J J STEEL                       INSTRUCT SUPPLY                 07/07/16         432.65
J. C. ROBERTS CONSTRUCTION CO.  BLDG & IMPRV > $100,000         06/14/16     220,804.70
JAMECO                          INSTRUCT SUPPLY                 07/26/16         351.87
JOHN L BARNETT                  LANDSCAPE / HARDSCAPE           06/21/16      20,697.20
JOHNSON, MILLER                 DUES & MEMBERSHIPS              06/21/16         200.00
JSA ARCHITECTS                  PROJECT MGT FEE                 06/09/16       5,870.31
                                PROF FEES                                        362.50
JSA ARCHITECTS                  PROF FEES                       06/09/16       2,820.84
JSA ARCHITECTS                  PROF FEES                       06/09/16       5,184.40
JSA ARCHITECTS                  BLDG & IMPRV > $100,000         06/09/16       3,763.40
JSA ARCHITECTS                  BLDG & IMPRV > $100,000         06/09/16       7,220.45
Webb, Jalyn Courtenay           TRAVEL-OUTSIDE SERVICE AREA     07/07/16         386.65
Bolton, James                   TRAVEL-OUTSIDE SERVICE AREA     06/14/16          16.88
Gee, Jason A                    RECRUITING TRAVEL               06/07/16         200.00
Mailhot, Jeffrey                RECRUITING TRAVEL               06/14/16         359.08
Mailhot, Jeffrey                RECRUITING TRAVEL               08/18/16          92.16
Ceniceros, Jenifer Marie        CONTRACTED INSTRUCTION          07/12/16          75.00
Archuleta, Jenna Leigh          CONTRACT SERVICES               06/09/16          36.00
Archuleta, Jenna Leigh          CONTRACT SERVICES               07/05/16          36.00
Blanny, John                    BASEBALL FIELD EXPENSES         07/26/16         307.00
Blanny, John                    GEN SUPPLIES                    08/02/16         130.19
Johnson Bros Oil                GEN SUPPLIES                    06/30/16       1,503.55
Johnson Bros Oil                OIL AND GAS                     06/30/16          63.00
Johnson Bros Oil                OIL AND GAS                     07/14/16       2,827.90
Fuentes, Jonathan J             OFF CAMPUS BUS EXP              07/26/16         600.00
Hart, Julie Denise              INSTRUCT SUPPLY                 06/28/16         171.85
KB SAFE LOCK                    GEN SUPPLIES                    06/21/16          90.00
KCG INC.                        BLDG & IMPRV > $100,000         07/21/16         568.20
KCG INC.                        BLDG & IMPRV > $100,000         08/16/16          56.40
Gering, Katherine L             OFF CAMPUS BUS EXP              06/23/16          38.00
Nisbet, Katie Nicole            TRAVEL-OUTSIDE SERVICE AREA     06/02/16          84.00
Kays Emblems                    INSTRUCT SUPPLY                 07/07/16       1,686.00
Kays Emblems                    INSTRUCT SUPPLY                 07/14/16         210.00
Brame, Kristen E                TRAVEL-OUTSIDE SERVICE AREA     06/02/16         155.00
Gibbs, Kristi Vashawn           TRAVEL-OUTSIDE SERVICE AREA     06/14/16         150.00
Gibbs, Kristi Vashawn           TRAVEL-OUTSIDE SERVICE AREA     06/30/16         660.00
Flickinger, Kristine            OFF CAMPUS BUS EXP              06/07/16         223.00
LAMAR COMPANIES                 ADV-CREDIT                      07/14/16       2,800.00
LESLIE'S SWIMMING POOL SUPPLIE  EQUIP REPAIRS                   07/14/16         101.18
LINCOLN AUTOMOTIVE FINANCIAL S  OPERATING LEASE                 06/21/16         499.83
Shreves, Larry Shawn            OFF CAMPUS BUS EXP              06/21/16          35.00
Parker, Logan E                 RECRUITING TRAVEL               06/28/16         525.64
Reza, Luis Fernando             STAFF TRAINING                  06/14/16         160.00
M M DISPOSAL                    CONTRACT SERVICES               06/07/16         140.00
MAILFINANCE INC.                OPERATING LEASE                 07/07/16         533.00
MARK KNOX FLOWERS               PUBLIC RELATIONS                07/07/16          77.95
MARK KNOX FLOWERS               PUBLIC RELATIONS                07/14/16         129.40
MARK KNOX FLOWERS               PUBLIC RELATIONS                08/04/16         203.45
MARK'S PLUMBING PARTS           BLDG REPAIRS/REMODEL            06/21/16       1,648.12
MARK'S PLUMBING PARTS           BLDG REPAIRS/REMODEL            07/14/16       2,375.26
MATHESON TRI-GAS,               GEN SUPPLIES                    07/14/16          29.80
MCM ELEGANTE'                   TRAVEL-OUTSIDE SERVICE AREA     06/02/16         762.95
MCM PROPERTIES LTD              OPERATING LEASE                 06/23/16         875.00
MEDLINE INDUSTRIES INC.         INSTRUCT SUPPLY                 07/07/16         362.22
MEDLINE INDUSTRIES INC.         INSTRUCT SUPPLY                 08/02/16         155.29
MIDAMERICAN ENERGY              ELECTRICITY                     07/07/16          52.45
MIDAMERICAN ENERGY              ELECTRICITY                     07/07/16         866.12
MIDAMERICAN ENERGY              ELECTRICITY                     07/07/16         736.63
MIDAMERICAN ENERGY              ELECTRICITY                     08/02/16          59.07
MIDLAND COLLEGE                 GRANT SUBCONTRACTS              09/08/16      31,166.52
MONOPRICE, INC.                 NON-CONSUM. < $300              06/30/16         249.99
MOORE MEDICAL                   INSTRUCT SUPPLY                 06/07/16          10.49
MOORE MEDICAL                   INSTRUCT SUPPLY                 07/26/16          93.52
Jenkins, Manuel E               EQUIP REPAIRS                   07/21/16         155.00
Marco Steel                     INSTRUCT SUPPLY                 08/02/16         293.92
Vasquez-Brooks, Marie E         TRAVEL-OUTSIDE SERVICE AREA     06/23/16          50.00
Modesto, Marily T               TEST/CERTIFICATION FEES         06/21/16         200.00
Cabral, Marissa Ann             TEST/CERTIFICATION FEES         07/05/16         200.00
Kolokoff, Mark                  TRAVEL-OUTSIDE SERVICE AREA     07/19/16         338.76
Mitchell, Mary Michelle         OFF CAMPUS BUS EXP              06/07/16         120.00
Kenney, Matthew C               DEPOSITS HELD FOR OTHERS        06/28/16       1,250.00
NAPA ODESSA WEST                EQUIP REPAIRS                   07/14/16         488.38
NAPA ODESSA WEST                EQUIP REPAIRS                   08/09/16       1,501.50
NATIONAL ASSOC SCHOOLS MUSIC    ACCREDITATION EXPENSES          07/12/16         443.20
NJCAA                           PREPAID EXPENSES                06/28/16       2,370.00
NONPROFIT MANAGEMENT CENTER     SPECIAL EVENTS                  07/26/16          20.00
NRG ENERGY, INC.                ELECTRICITY                     07/14/16          16.57
NRG ENERGY, INC.                ELECTRICITY                     07/28/16         905.94
NRG ENERGY, INC.                ELECTRICITY                     07/28/16       1,084.81
NRG ENERGY, INC.                ELECTRICITY                     07/28/16          18.76
NRG ENERGY, INC.                ELECTRICITY                     07/28/16       2,935.80
NRG ENERGY, INC.                ELECTRICITY                     07/28/16      68,190.16
NRG ENERGY, INC.                ELECTRICITY                     07/28/16       4,608.45
ODESSA COLLEGE FOUNDATION       AWARDS                          06/21/16         200.00
ODESSA COLLEGE FOUNDATION       AWARDS                          06/21/16         125.00
ODESSA COLLEGE FOUNDATION       DEPOSITS HELD FOR OTHERS        07/05/16         100.00
ODESSA COLLEGE FOUNDATION       DEPOSITS HELD FOR OTHERS        07/19/16          25.00
ODESSA NUT BOLT                 EQUIP REPAIRS                   07/14/16         101.12
ODESSA SIGN SOLUTION, LLC       EXTERNAL PRINTING               07/07/16         441.00
ODESSA SIGN SOLUTION, LLC       EXTERNAL PRINTING               07/14/16         108.00
ODESSA WINLECTRIC CO.           BASEBALL FIELD EXPENSES         07/07/16         155.98
ODESSA WINLECTRIC CO.           BLDG & IMPRV > $100,000         07/07/16          34.60
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   07/07/16         107.57
ODESSA WINLECTRIC CO.           BLDG & IMPRV > $100,000         07/07/16         821.25
ODESSA WINLECTRIC CO.           INSTRUCT SUPPLY                 07/14/16         294.64
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   07/14/16         923.90
ODESSA WINLECTRIC CO.           BLDG & IMPRV > $100,000         07/14/16          15.97
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    06/07/16          75.42
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    06/07/16          13.18
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 06/07/16         493.20
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 06/16/16         203.09
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 06/21/16          18.72
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 06/23/16          74.71
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 06/23/16          19.78
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 06/23/16         507.89
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    06/23/16          35.98
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 06/23/16         169.49
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 06/23/16          48.88
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 06/23/16         266.45
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 06/23/16          49.10
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 06/23/16          57.49
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 06/23/16          29.63
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    06/23/16         114.88
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 06/23/16         217.46
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 06/23/16         308.25
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    06/23/16         559.48
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 06/23/16         150.82
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    06/23/16         189.54
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 06/23/16         302.61
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    06/23/16          64.66
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    06/23/16         156.08
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 07/07/16           7.47
OFFICEWISE FURNITURE SUPPLY     NON-CONSUM. < $300              07/07/16       1,386.00
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 07/14/16         155.26
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 07/14/16          94.57
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 07/14/16         762.60
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 07/14/16         152.15
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    07/14/16          96.71
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    07/14/16         169.55
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 07/28/16         630.32
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    07/28/16          45.00
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 08/02/16         115.24
OFFICEWISE FURNITURE SUPPLY     NON-CONSUM. < $300              08/04/16       2,518.00
OFFICEWISE FURNITURE SUPPLY     NON-CONSUM. < $300              08/04/16      16,938.00
OFFICEWISE FURNITURE SUPPLY     FIXED ASSETS < $5000            08/04/16       1,250.00
OFFICEWISE FURNITURE SUPPLY     FIXED ASSETS < $5000            08/04/16       2,858.00
OTIS ELEVATOR                   EQUIP MAINT AGREEMENT           06/30/16       3,388.06
OWL PEAK                        STUDENT TRIP COST/FEE           06/23/16         350.00
Odessa American                 ADV-CREDIT                      07/21/16       7,641.25
Odessa Country Club             DUES & MEMBERSHIPS              06/07/16         451.92
PETRO COMMUNICATIONS, INC.      GEN SUPPLIES                    06/23/16         284.00
PITSCO, INC.                    INSTRUCT SUPPLY                 06/30/16         631.84
POCKET NURSE MEDICAL SUPPLY     INSTRUCT SUPPLY                 07/21/16          16.08
POCKET NURSE MEDICAL SUPPLY     INSTRUCT SUPPLY                 08/16/16         159.14
PPG ARCHITECTURAL FINISHES, IN  PAINT & SUPPLIES                07/07/16          73.80
PPG ARCHITECTURAL FINISHES, IN  BLDG REPAIRS/REMODEL            07/07/16         858.93
PRINTMAILPRO. COM               OFFICE SUPPLIES                 06/28/16          21.91
PRINTMAILPRO. COM               GEN SUPPLIES                    06/28/16          21.91
PRINTMAILPRO. COM               OFFICE SUPPLIES                 06/30/16          29.47
PROFESSIONAL TURF PRODUCTS      LANDSCAPE / HARDSCAPE           07/12/16      10,481.00
Pinner Carpets                  BLDG REPAIRS/REMODEL            06/30/16         175.00
Pinner Carpets                  GEN SUPPLIES                    07/14/16          89.09
Pinner Carpets                  BLDG REPAIRS/REMODEL            07/21/16       1,495.51
R. F. DUMP TRUCK SERCVICE, LLC  GEN SUPPLIES                    06/14/16         500.00
RADCO IMAGING TECHNOLOGIES      EQUIP REPAIRS                   06/23/16       1,475.00
RE-NU REFINISHING REPAIR        BLDG REPAIRS/REMODEL            06/02/16       1,400.00
RE-NU REFINISHING REPAIR        BLDG REPAIRS/REMODEL            06/09/16       1,900.00
RE-NU REFINISHING REPAIR        BLDG REPAIRS/REMODEL            06/30/16         700.00
RSM BUILDERS SUPPLY, INC.       GEN SUPPLIES                    07/21/16         122.00
Rivas, Robert Dennis            TRAVEL-OUTSIDE SERVICE AREA     06/21/16       1,532.09
Kawamura, Ronni L               CONTRACTED INSTRUCTION          07/12/16          75.00
SAM'S CLUB DIRECT               GEN SUPPLIES                    07/07/16         252.88
SAM'S CLUB DIRECT               CONCESSIONS INVENTORY           07/07/16          57.48
SAM'S CLUB DIRECT               GEN SUPPLIES                    08/09/16         142.92
SBM MAINTENANCE CONTRACTORS, I  CONTRACT SERVICES               07/07/16      56,306.10
SBM MAINTENANCE CONTRACTORS, I  CUSTODIAL-SPECIAL CLEANING FEE  07/19/16         776.50
SCARBOROUGH SPECIALTIES, INC.   GEN SUPPLIES                    07/05/16         825.00
SCARBOROUGH SPECIALTIES, INC.   GEN SUPPLIES                    07/05/16         160.00
SCARBOROUGH SPECIALTIES, INC.   PUBLIC RELATIONS                07/07/16       1,643.00
SECURED DOCUMENT SHREDDING INC  RECYCLING EXPENSE               06/23/16         190.00
SHAFER LAW FIRM                 LEGAL FEES                      06/21/16       2,400.00
SHARP COMMUNICATIONS CONSULTIN  CONTRACTED INSTRUCTION          07/05/16       2,800.00
SHERWIN WILLIAMS                PAINT & SUPPLIES                07/07/16          41.90
SHUTTERSTOCK IMAGES, LLC        SUBSCRIPTIONS                   06/07/16       3,959.10
SIMS PLASTICS INC.              EQUIP REPAIRS                   06/21/16         112.20
SIMS PLASTICS INC.              GEN SUPPLIES                    07/07/16         700.47
SIMS PLASTICS INC.              EQUIP REPAIRS                   07/07/16         179.09
SIMS PLASTICS INC.              GEN SUPPLIES                    07/19/16         376.66
SKATELAND                       INSTRUCT SUPPLY                 07/14/16         150.00
SOFTDOCS,                       SOFTWARE MAINT AGREE            06/21/16         606.00
SOURCE 4                        OFFICE SUPPLIES                 06/21/16         671.04
SOUTH PLAINS IMPLEMENT, LTD.    EQUIP REPAIRS                   06/30/16       4,526.00
SOUTH PLAINS IMPLEMENT, LTD.    GEN SUPPLIES                    07/21/16       1,955.02
STADIUM SPORTS                  UNIFORMS                        06/14/16         880.00
STERICYCLE                      INSTRUCT SUPPLY                 06/21/16          94.91
STRONG ENVIRONMENTAL SERVICES   BLDG & IMPRV > $100,000         06/23/16       6,250.00
STRONG ENVIRONMENTAL SERVICES   BLDG & IMPRV > $100,000         06/28/16         650.00
SYNETRA, LTD.                   SOFTWARE MAINT AGREE            07/26/16       4,983.00
SYSTECH                         EQUIP MAINT AGREEMENT           06/21/16          21.50
Lerma, Selsa L                  OFF CAMPUS BUS EXP              06/02/16          15.00
Stallings, Stan W               CONTRACTED INSTRUCTION          06/09/16         460.00
Stewart, Stephanie L            TEST/CERTIFICATION FEES         06/21/16         200.00
Williams, Summer                TEST/CERTIFICATION FEES         07/05/16         200.00
Sunshine Laundry                INSTRUCT SUPPLY                 10/12/16         219.00
Sunshine Laundry                INSTRUCT SUPPLY                 10/12/16         921.00
Ruiz, Sylvia Ann                TEST/CERTIFICATION FEES         07/05/16         200.00
Haun, Symela Joyce Ann          TEST/CERTIFICATION FEES         06/21/16         200.00
TACC                            TRAVEL-OUTSIDE SERVICE AREA     06/07/16         250.00
TAYLOR BARBER BEAUTY SUPPLY     INSTRUCT SUPPLY                 07/14/16         294.79
TBC-ODESSA COLLEGE BOOKSTORE    DEPOSITS PD TO OTHERS           07/12/16       1,921.87
TBC-ODESSA COLLEGE BOOKSTORE    ACCRUED FA BOOKSTORE CHARGES    07/12/16       8,084.62
TBC-ODESSA COLLEGE BOOKSTORE    ACCRUED DEPT BKSTR CHARGES      07/19/16       6,146.95
TBC-ODESSA COLLEGE BOOKSTORE    ACCRUED FA BOOKSTORE CHARGES    07/21/16         616.04
TEMPERATURE CONTROL SYSTEMS IN  EQUIP REPAIRS                   07/14/16         239.98
TERRYBERRY MANUFACTURING JWLRS  AWARDS                          07/05/16         171.95
TERRYBERRY MANUFACTURING JWLRS  AWARDS                          07/19/16       1,400.18
TEXAS COMMISSION ON FIRE PROTE  INSTRUCT SUPPLY                 06/28/16          85.00
TEXAS GAS SERVICE               NATURAL GAS                     07/07/16          21.07
TEXAS GAS SERVICE               NATURAL GAS                     07/21/16          16.10
TEXAS HIGHER EDUC COORD BOARD   A/P STATE                       06/21/16       8,444.80
TEXAS TRAINING CENTER           CONTRACTED INSTRUCTION          06/28/16         900.00
TNT ELECTRIC INC.               GEN SUPPLIES                    06/21/16         275.00
TNT ELECTRIC INC.               EQUIP REPAIRS                   06/30/16       5,536.85
TNT ELECTRIC INC.               EQUIP REPAIRS                   07/14/16         665.34
TNT ELECTRIC INC.               GENERAL GROUND IMPROVEMENTS     07/19/16       4,348.42
TROPHY DEN                      AWARDS                          07/05/16         336.00
TROPHY DEN                      INSTRUCT SUPPLY                 07/21/16          45.00
TROPHY DEN                      INSTRUCT SUPPLY                 09/08/16          75.00
Shelton, Tara Elan              TEST/CERTIFICATION FEES         07/05/16         200.00
Lively, Tess                    TEST/CERTIFICATION FEES         07/05/16         200.00
Contreras, Timothy J            TRAVEL-OUTSIDE SERVICE AREA     06/14/16          84.00
Pecos, Town of                  WATER/SEWER                     07/07/16         129.90
UNIVERSITY ATHLETE, INC.        GEN SUPPLIES                    06/21/16         770.00
UNIVERSITY TENNESSEE            TRAVEL-OUTSIDE SERVICE AREA     07/07/16          75.00
UTPB                            OPERATING LEASE                 06/23/16       1,650.00
University Small Animal Clinic  VETERINARY SUPPLIES             07/14/16         150.00
VERIZON                         TELEPHONE-LONG DIST             07/21/16          69.20
Jones, Valerie                  TRAVEL-OUTSIDE SERVICE AREA     06/07/16          75.00
Jones, Valerie                  TRAVEL-OUTSIDE SERVICE AREA     06/07/16          30.00
Jones, Valerie                  TRAVEL-OUTSIDE SERVICE AREA     06/28/16          65.00
Hughes, Vicki A                 DUES & MEMBERSHIPS              06/28/16         160.00
Chisum, Virginia Ellen          TRAVEL-OUTSIDE SERVICE AREA     06/30/16         660.00
WAGNER SUPPLY                   GEN SUPPLIES                    07/07/16         877.75
WAGNER SUPPLY                   NON-CONSUM. < $300              07/12/16         765.35
WAGNER SUPPLY                   GEN SUPPLIES                    07/14/16         543.50
WAGNER SUPPLY                   NON-CONSUM. < $300              07/19/16         243.30
WAL-MART                        OFFICE SUPPLIES                 07/07/16          93.10
WAL-MART                        GEN SUPPLIES                    07/21/16          43.59
WAL-MART                        GEN SUPPLIES                    08/04/16         218.24
WESTAIR-PRAXAIR DIST. INC.      GEN SUPPLIES                    06/07/16          44.19
WESTAIR-PRAXAIR DIST. INC.      GEN SUPPLIES                    07/07/16          44.59
WESTAIR-PRAXAIR DIST. INC.      EQUIP MAINT AGREEMENT           07/07/16          14.83
WESTAIR-PRAXAIR DIST. INC.      INSTRUCT SUPPLY                 07/07/16         799.74
WESTAIR-PRAXAIR DIST. INC.      GEN SUPPLIES                    07/07/16          61.95
WESTAIR-PRAXAIR DIST. INC.      INSTRUCT SUPPLY                 07/21/16         398.56
WINDSTREAM                      TELEPHONE LINE CHGS             06/21/16         364.57
WINDSTREAM                      TELEPHONE LINE CHGS             06/30/16         212.43
WORLD EDUCATION                 INSTRUCT SUPPLY                 06/16/16          60.00
WORLD EDUCATION                 TRAVEL-OUTSIDE SERVICE AREA     07/05/16       2,023.00
                                OFF CAMPUS BUS EXP                             4,913.00
Hice, Whitney L                 OFF CAMPUS BUS EXP              06/07/16          70.00
XEROX                           OPERATING LEASE                 07/07/16         221.89
YANKEE BOOK PEDDLER,            LRC BOOKS                       07/28/16         309.65
YELLOW PAGE ADVERTISING         ADV-OTHER                       06/30/16          75.00
Fish, Yolanda E                 CONTRACTED INSTRUCTION          07/12/16          75.00
 
TOTAL                                                                      1,477,086.81