ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 07/01/16 THROUGH 07/31/16
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|
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|
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| Accounts Payable Wires
|
|
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| Comptroller of Public Accounts - State Sales Tax
| 5,439.19
|
|
| Student Disbursements - Financial Aid / Refunds
| 150,945.18
|
|
| Debt Service Payments
| 0.00
|
|
| Bond Construction - Lee Lewis Construction
| 108,775.00
|
|
|
|
|
| Accounts Payable Wires Total
| 114,214.19
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|
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|
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| Odessa College Gross Payroll
| 1,886,827.21
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|
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| State of Texas Benefits
| 122,847.47
|
|
|
|
|
| Payroll Total
| 2,009,674.68
|
|
|
|
|
|
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| Check Register Total
| 1,283,609.13
|
|
|
|
|
|
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| Grand Total
| 3,558,443.18
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|
CHECK REGISTER
FOR PERIOD: 07/01/16 through 07/31/16
Name.......................... Description................... ..Date.. ...Amount...
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 08/09/16 675.00
ACORN GLASS BLDG & IMPRV > $100,000 08/23/16 4,122.00
ACORN GLASS BLDG & IMPRV > $100,000 08/25/16 1,693.80
ACORN GLASS BLDG & IMPRV > $100,000 08/25/16 4,788.80
ACORN GLASS GEN SUPPLIES 08/25/16 1,270.50
AD DISPLAY SIGN SYSTEMS, INC. SIGNAGE 07/19/16 3,956.00
AD DISPLAY SIGN SYSTEMS, INC. BLDG & IMPRV > $100,000 10/12/16 8,880.00
AMERIPRIDE LINEN SUPPLY UNIFORMS 07/21/16 175.23
AMERIPRIDE LINEN SUPPLY UNIFORMS 07/21/16 18.26
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 07/21/16 330.59
AMERIPRIDE LINEN SUPPLY UNIFORMS 07/26/16 173.73
AMERIPRIDE LINEN SUPPLY UNIFORMS 07/26/16 18.26
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 07/26/16 330.59
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/02/16 202.23
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/02/16 18.26
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 08/02/16 330.59
ANCO GOLF CARS, LLC EQUIP REPAIRS 08/04/16 560.00
APPLE COMPUTER FIXED ASSETS < $5000 07/26/16 476.00
APPLE COMPUTER FIXED ASSETS < $5000 07/26/16 4,780.00
APPLE COMPUTER FIXED ASSETS < $5000 08/02/16 375.00
AQUAONE OFFICE SUPPLIES 08/16/16 25.00
AT&T TELEPHONE LINE CHGS 07/14/16 53.20
AT&T TELEPHONE LINE CHGS 07/14/16 4,221.11
AT&T TELEPHONE LINE CHGS 07/21/16 91.10
AT&T TELEPHONE LINE CHGS 07/21/16 132.21
AT&T TELEPHONE LINE CHGS 08/02/16 40.64
ATMOS ENERGY NATURAL GAS 08/16/16 245.98
ATMOS ENERGY NATURAL GAS 08/16/16 17.42
ATMOS ENERGY NATURAL GAS 08/16/16 4,726.23
Cornelius, Allisa OFF CAMPUS BUS EXP 07/07/16 36.00
Cornelius, Allisa OFF CAMPUS BUS EXP 08/09/16 72.00
Martinez, Amber Lynn A/R-PD AT COLLECTIONS 07/21/16 165.75
Leach, Ann OFF CAMPUS BUS EXP 07/26/16 83.00
B H PHOTO INSTRUCT SUPPLY 07/14/16 214.90
B H PHOTO NON-CONSUM. < $300 07/19/16 3,880.80
B H PHOTO FIXED ASSETS < $5000 08/04/16 1,335.51
BANK NEW YORK MELLON OTHER PROF'L FEES 07/21/16 500.00
BBS CONCRETE DEPOSITS HELD FOR OTHERS 07/26/16 4,250.00
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 09/15/16 547.04
BJB, INC. DBA CASHWAY LUMBER BLDG REPAIRS/REMODEL 08/02/16 59.98
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 08/09/16 240.00
BROADCAST MUSIC DUES & MEMBERSHIPS 07/26/16 78.32
BSN SPORTS INSTRUCT SUPPLY 07/12/16 266.79
BUG-B-GONE EXTERMINATING 07/14/16 1,813.00
Valles, Bobby Bafidis TRAVEL-OUTSIDE SERVICE AREA 07/26/16 144.00
Ham, Brandy LeeAnn TRAVEL-OUTSIDE SERVICE AREA 07/07/16 953.00
CABLE ONE CABLE TV 07/07/16 1,013.72
CABLE ONE CABLE TV 08/02/16 38.55
CAIN ELECTRICAL SUPPLY EQUIP REPAIRS 08/02/16 771.52
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 149.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 82.38
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 90.43
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 162.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 226.24
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 117.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 188.44
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/26/16 146.58
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/25/16 172.07
CARDINAL'S SPORT CENTER INC. GEN SUPPLIES 08/02/16 337.50
CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 07/28/16 2,242.40
CASHWAY RENTAL EQUIPMENT RENTAL 07/19/16 1,105.00
CDWG TELECOM/CABLING 07/19/16 2,030.00
CDWG FIXED ASSETS < $5000 07/28/16 3,598.00
CDWG FIXED ASSETS < $5000 07/28/16 1,799.00
CDWG FIXED ASSETS < $5000 07/28/16 930.80
CDWG FIXED ASSETS < $5000 08/04/16 1,799.00
CDWG FIXED ASSETS < $5000 08/04/16 332.16
CDWG PREPAID STOCK - PRINTERS 08/09/16 164.46
CDWG PREPAID STOCK - PRINTERS 08/09/16 246.69
CDWG OFFICE SUPPLIES 08/09/16 82.23
CED NON-CONSUM. < $300 07/12/16 2,535.30
CED EQUIP REPAIRS 08/09/16 68.08
CED TELECOM/CABLING 08/15/16 1,076.52
CHAMPIONS MACHINE TOOL EQUIP REPAIRS 07/21/16 302.00
CHANNING L BETE STUDENT CPR CARD 08/02/16 660.00
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 08/16/16 450.00
CIRCLE P FARM RANCH GEN SUPPLIES 07/26/16 411.22
CIRCLE P FARM RANCH GEN SUPPLIES 08/02/16 500.23
CISCO FORD EQUIPMENT EQUIP REPAIRS 08/09/16 864.82
CITY MONAHANS WATER/SEWER 08/16/16 59.22
CITY ODESSA WATER/SEWER 08/16/16 35.56
CITY ODESSA WATER/SEWER 08/16/16 11,533.85
CITY ODESSA WATER/SEWER 08/25/16 264.89
CMC BUSINESS SYSTEMS COPIER SUPPLIES 07/19/16 358.64
COLLEGE BOARD GEN SUPPLIES 08/02/16 3,000.00
COMMERCIAL ICE MACHINE CO. INC CAPITAL > $5000 07/19/16 6,642.80
COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 07/19/16 103.00
COMMERCIAL ICE MACHINE CO. INC BLDG REPAIRS/REMODEL 07/21/16 135.00
COMMERCIAL ICE MACHINE CO. INC BLDG REPAIRS/REMODEL 08/18/16 287.75
COMPASS BANK ACCT REC-VISA/MASTER CARD 08/09/16 510.00
CASH OVER/SHORT 2.00
OFFICE SUPPLIES 61.36
INTERNAL CATERING 45.97
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 07/26/16 175.66
COPY CRAFT PRINTERS INC. POSTAGE ALLOCATION 07/26/16 6,409.92
COPY CRAFT PRINTERS INC. PREPAID CENTR STORES 07/28/16 437.00
COPY CRAFT PRINTERS INC. DUES & MEMBERSHIPS 08/02/16 771.68
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 08/02/16 4,140.97
COPY CRAFT PRINTERS INC. N/C SCHEDULE PRINT 08/02/16 4,576.71
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 08/02/16 617.13
CORPORATE RISH HOLDINGS III, I CONTRACT SERVICES 08/04/16 908.47
CRYSTAL CLEAN OIL AND GAS 08/09/16 199.19
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 07/07/16 1,425.00
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 07/14/16 181.61
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 07/14/16 8.74
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 07/19/16 99.98
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 07/19/16 25.63
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 07/19/16 593.45
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 08/02/16 1,565.32
CUSTOM WHOLESALE SUPPLY, INC. CONTRACT SERVICES 08/02/16 132.74
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 08/02/16 320.31
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 08/04/16 78.57
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 08/09/16 9.51
CVA ADV MARKETING ADV AGENCY FEES 09/01/16 1,530.26
CVA ADV MARKETING ADV-CREDIT 09/01/16 18,856.50
Smart, Cara Hogan TRAVEL-OUTSIDE SERVICE AREA 07/28/16 45.49
Starr, Charles T BLDG & IMPRV > $100,000 07/19/16 5,345.00
Shepardson, Cheree Dawn TRAVEL-OUTSIDE SERVICE AREA 07/28/16 1,876.38
May, Connie Jo TRAVEL-OUTSIDE SERVICE AREA 07/12/16 395.00
May, Connie Jo TRAVEL-OUTSIDE SERVICE AREA 07/28/16 394.00
Curnutt, Cynthia Denice TRAVEL-OUTSIDE SERVICE AREA 07/28/16 45.00
DELL MARKETING L. P. FIXED ASSETS < $5000 07/28/16 726.30
DELL MARKETING L. P. FIXED ASSETS < $5000 08/30/16 23,967.90
NON-CONSUM. < $300 5,576.67
DELL MARKETING L. P. FIXED ASSETS < $5000 08/30/16 67,095.00
NON-CONSUM. < $300 14,083.65
DELL MARKETING L. P. NON-CONSUM. < $300 08/30/16 168.99
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 08/23/16 524.84
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 08/09/16 115.00
DIRECTV INSTRUCT SUPPLY 07/14/16 136.97
DORIS MARIE DUNNAM CONTRACT SERVICES 08/09/16 4,612.50
DUBOSE DRILLING EQUIP REPAIRS 09/08/16 1,651.72
DUBOSE DRILLING EQUIP REPAIRS 09/08/16 409.68
DUBOSE DRILLING EQUIP REPAIRS 09/08/16 842.60
DUBOSE DRILLING EQUIP REPAIRS 09/08/16 400.00
Almeida, Daniel EQUIPMENT RENTAL 07/07/16 2,225.00
Almeida, Daniel GEN SUPPLIES 07/07/16 20.00
Almeida, Daniel CONTRACT SERVICES 07/07/16 100.00
Chaney, Deborah Gregory OFF CAMPUS BUS EXP 07/07/16 36.00
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 07/26/16 1,244.36
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 07/26/16 1,120.51
EAKOM BLDG REPAIRS/REMODEL 08/25/16 1,700.00
EAN HOLDINGS, LLC RECRUITING TRAVEL 07/07/16 292.06
EAN HOLDINGS, LLC RECRUITING TRAVEL 07/26/16 163.96
EAN HOLDINGS, LLC RECRUITING TRAVEL 08/02/16 218.04
EAN HOLDINGS, LLC RECRUITING TRAVEL 08/02/16 233.94
ECOLAB STUDENT EQUIP/SUP FEE 08/02/16 188.88
ECTOR COUNTY COLISEUM EXHIBITI PREPAID EXPENSES 07/19/16 2,500.00
EDUCATION TO GO CONTRACTED INSTRUCTION 08/02/16 325.00
ESCN, TELECOM/CABLING 09/22/16 310.00
Carrasco, Eglantina A/R-R2T4 AT COLLECTIONS 07/21/16 443.77
Ramirez, Eri STIPEND 08/02/16 1,500.00
Calleros, Ernesto Daniel RECRUITING TRAVEL 07/19/16 200.00
Lopez, Eva Angelina OFF CAMPUS BUS EXP 08/09/16 106.00
Lutz, Evan Michael T/F SCHOLARSHIP 07/21/16 2,000.00
FAST SIGNS GEN SUPPLIES 08/09/16 111.50
FEDERAL EXPRESS POSTAGE PURCHASED 07/07/16 100.81
FEDERAL EXPRESS POSTAGE PURCHASED 07/14/16 191.98
FEDERAL EXPRESS POSTAGE PURCHASED 07/26/16 302.74
FEDERAL EXPRESS POSTAGE PURCHASED 08/02/16 77.22
FIRST SERVICE BLDG REPAIRS/REMODEL 07/19/16 1,697.50
FIRST SERVICE CONTRACT SERVICES 07/21/16 140.00
FIRST SERVICE BLDG REPAIRS/REMODEL 07/21/16 742.50
FIRST SERVICE CONTRACT SERVICES 08/04/16 708.45
FISHER SCIENTIFIC INSTRUCT SUPPLY 08/11/16 131.03
FOLIOT FURNITURE PACIFIC, INC. NON-CONSUM. < $300 08/02/16 98,105.88
G G CONSTRUCTION BLDG REPAIRS/REMODEL 08/02/16 4,600.00
GARDA CL SOUTHWEST INC. GEN SUPPLIES 08/04/16 300.51
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 07/19/16 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/19/16 24.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/26/16 21.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 08/18/16 13.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 09/01/16 20.00
GARDENDALE COUNTRY WATER INC. MISC EXPENSE 09/01/16 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 09/20/16 7.00
GOT TO SPECIALTIES INSTRUCT SUPPLY 07/21/16 807.75
GRAINGER BLDG & IMPRV > $100,000 07/26/16 147.36
GRAINGER EQUIP REPAIRS 08/09/16 232.26
GRAINGER EQUIP REPAIRS 08/09/16 176.76
GRANDE COMMUNICATIONS ISP CHARGES 07/14/16 1,625.00
GRANDE COMMUNICATIONS ISP CHARGES 07/14/16 3,539.56
GREAT WESTERN DINING CONTRACT SERVICES 07/19/16 4,022.80
GREAT WESTERN DINING CONTRACT SERVICES 07/19/16 9,692.70
GREAT WESTERN DINING CONTRACT SERVICES 08/02/16 5,602.95
GREAT WESTERN DINING CONTRACT SERVICES 08/02/16 5,240.25
GREATER GARDENDALE WATER SUPPL WATER/SEWER 08/04/16 100.50
Dearman, Gary GEN SUPPLIES 08/02/16 300.00
Dunda, Gary Lee INSTRUCT SUPPLY 08/23/16 115.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 07/26/16 694.00
HIGHER EDUCATION PUBLICATIONS DUES & MEMBERSHIPS 07/26/16 175.00
HOBART EQUIP REPAIRS 08/18/16 423.17
HOBBY LOBBY CONSTRUCTION 08/16/16 495.50
HOME DEPOT INSTRUCT SUPPLY 07/14/16 445.94
HON FIXED ASSETS < $5000 08/04/16 759.90
HON NON-CONSUM. < $300 08/04/16 261.38
HONEYWELL, INC. EQUIP MAINT AGREEMENT 07/19/16 9,820.51
HONEYWELL, INC. CONSTRUCTION 07/28/16 2,600.00
HUNT ADVERTISING CONSULTING GEN SUPPLIES 07/28/16 140.00
Whatley, Harlan Douglas PUBLIC RELATIONS 08/23/16 41.35
Rominski, Henry CONTRACTED INSTRUCTION 07/26/16 3,200.00
INFORMATION TODAY LRC BOOKS 07/26/16 292.03
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 07/26/16 32,850.00
J J STEEL GEN SUPPLIES 08/16/16 216.65
J. C. ROBERTS CONSTRUCTION CO. BLDG & IMPRV > $100,000 07/12/16 102,929.65
J. C. ROBERTS CONSTRUCTION CO. BLDG & IMPRV > $100,000 08/16/16 79,199.60
JOHN L BARNETT LANDSCAPE / HARDSCAPE 07/12/16 9,934.65
JOHN L BARNETT LANDSCAPE / HARDSCAPE 07/19/16 10,500.00
JOHNSON CONTROLS CONTRACT SERVICES 08/09/16 732.00
JOHNSON, MILLER AUDIT FEES 08/30/16 25,100.00
JSA ARCHITECTS BLDG & IMPRV > $100,000 07/07/16 7,657.50
JSA ARCHITECTS BLDG REPAIRS/REMODEL 07/07/16 2,815.88
JSA ARCHITECTS BLDG & IMPRV > $100,000 07/07/16 3,554.40
JSA ARCHITECTS PROF FEES 07/07/16 10,447.05
JSA ARCHITECTS PROF FEES 07/07/16 2,820.84
JSA ARCHITECTS PROJECT MGT FEE 07/07/16 4,200.00
Mager, Jason Paul A/R-R2T4 AT COLLECTIONS 07/07/16 84.16
Pinnow, Jeff OTHER PROF'L FEES 07/26/16 1,000.00
Archuleta, Jenna Leigh CONTRACT SERVICES 07/26/16 36.00
Virgin, Jennifer Lynn TRAVEL-OUTSIDE SERVICE AREA 07/28/16 346.50
Lewis, Jermil Richard LN REC:INST PMT PLANS AT COLL 07/12/16 66.50
Ornelas, Jesse J A/R-PD AT COLLECTIONS 07/12/16 105.60
Wright, Jessica Amber A/R-PD AT COLLECTIONS 07/12/16 84.28
Brennan, John Paul TRAVEL-OUTSIDE SERVICE AREA 07/26/16 351.00
Howard, Johnny RECRUITING TRAVEL 07/19/16 200.00
Johnson Bros Oil OIL AND GAS 07/26/16 55.69
Hays, Julia Nicole OFF CAMPUS BUS EXP 07/07/16 252.00
KB SAFE LOCK EQUIP REPAIRS 08/09/16 574.50
KCG INC. BLDG & IMPRV > $100,000 08/02/16 97.45
Doughty, Karen Marie TRAVEL-OUTSIDE SERVICE AREA 07/07/16 224.00
Kays Emblems INSTRUCT SUPPLY 08/11/16 543.00
Zartner, Ken Michael RECRUITING TRAVEL 07/28/16 90.00
LAERDAL MEDICAL INSTRUCT SUPPLY 07/19/16 191.35
LAMAR COMPANIES ADV-CREDIT 08/02/16 2,800.00
LANDAUER, STUDENT EQUIP/SUP FEE 08/18/16 295.72
LAW OFFICES JONATHAN LIANG LEGAL FEES 07/19/16 180.00
LAW OFFICES JONATHAN LIANG LEGAL FEES 08/02/16 2,100.00
LAW OFFICES JONATHAN LIANG LEGAL FEES 08/02/16 75.47
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 07/21/16 499.83
LINCOLN ELECTRIC INSTRUCT SUPPLY 07/26/16 1,962.08
Bizzell, Linda Gayle INSTRUCT SUPPLY 08/23/16 94.00
Bryant, Lindsey Faye TRAVEL-OUTSIDE SERVICE AREA 07/05/16 336.00
Bryant, Lindsey Faye RECRUITING TRAVEL 07/05/16 336.00
Bgarza Gonzalez, Lizbeth TRAVEL-OUTSIDE SERVICE AREA 07/28/16 1,063.58
Ochoa, Lucas D LN REC:INST PMT PLANS AT COLL 07/07/16 289.64
M M DISPOSAL CONTRACT SERVICES 07/07/16 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 07/14/16 65.28
M&M SALES EQUIPMENT INSTRUCT SUPPLY 08/02/16 334.72
MAILFINANCE INC. OPERATING LEASE 08/02/16 533.00
MARK'S PLUMBING PARTS BLDG REPAIRS/REMODEL 07/21/16 275.30
MATHESON TRI-GAS, GEN SUPPLIES 08/16/16 35.80
MCM PROPERTIES LTD OPERATING LEASE 07/26/16 875.00
MIDAMERICAN ENERGY ELECTRICITY 08/30/16 60.53
MIDLAND COLLEGE GRANT SUBCONTRACTS 09/08/16 10,572.16
MIDLAND COLLEGE GRANT SUBCONTRACTS 09/08/16 30,428.39
MONOPRICE, INC. BLDG & IMPRV > $100,000 09/27/16 225.69
MOORE MEDICAL INSTRUCT SUPPLY 08/23/16 836.58
Hernandez, Margarita LN REC:INST PMT PLANS AT COLL 07/26/16 172.28
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 07/07/16 180.00
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 08/09/16 36.00
Cates, Mary Tabatha TEST/CERTIFICATION FEES 07/12/16 200.00
Bertrand, Matthew Tyler OFF CAMPUS BUS EXP 07/07/16 80.00
Bertrand, Matthew Tyler TRAVEL-OUTSIDE SERVICE AREA 07/26/16 200.00
Williamson, Matthew RECRUITING TRAVEL 07/19/16 200.00
Jordan, Mystic TRAVEL-OUTSIDE SERVICE AREA 07/26/16 65.00
N-TUNE MUSIC SOUND FIXED ASSETS < $5000 08/02/16 1,350.00
NATIONAL INTERCOLLEGIATE RODEO DUES & MEMBERSHIPS 08/02/16 300.00
NHSRA INC. ADV-CREDIT 09/20/16 500.00
NIKE DEPOSITS HELD FOR OTHERS 08/23/16 2,000.00
NRG ENERGY, INC. ELECTRICITY 08/18/16 15.98
NRG ENERGY, INC. ELECTRICITY 08/23/16 3,110.71
NRG ENERGY, INC. ELECTRICITY 08/23/16 23.65
NRG ENERGY, INC. ELECTRICITY 08/25/16 47,110.28
NRG ENERGY, INC. ELECTRICITY 08/25/16 1,703.41
NRG ENERGY, INC. ELECTRICITY 08/25/16 19.39
NRG ENERGY, INC. ELECTRICITY 08/25/16 4,844.56
NRG ENERGY, INC. ELECTRICITY 08/25/16 1,093.33
NRG ENERGY, INC. ELECTRICITY 08/25/16 24,812.33
Portisanos, Nicole Joanna RECRUITING TRAVEL 07/19/16 200.00
ODESSA CHAMBER COMMERCE EXTERNAL PRINTING 07/26/16 300.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 08/04/16 25.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 08/04/16 25.00
ODESSA NUT BOLT EQUIP REPAIRS 08/16/16 98.88
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 07/26/16 189.00
ODESSA WINLECTRIC CO. EQUIP REPAIRS 07/26/16 9.96
ODESSA WINLECTRIC CO. GEN SUPPLIES 07/26/16 17.26
ODESSA WINLECTRIC CO. EQUIP REPAIRS 08/04/16 357.08
ODESSA WINLECTRIC CO. TELECOM/CABLING 08/15/16 18.99
ODESSA WINLECTRIC CO. EQUIP REPAIRS 08/16/16 570.42
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 07/12/16 253.12
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/14/16 187.75
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/14/16 1,105.76
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/14/16 31.17
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/14/16 9.90
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/14/16 108.09
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/14/16 2,051.93
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/28/16 882.52
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/28/16 387.33
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/28/16 249.06
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/28/16 17.26
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/28/16 843.88
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/28/16 995.69
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/28/16 89.81
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/28/16 130.44
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/02/16 300.05
GEN SUPPLIES 66.25
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/04/16 8.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/04/16 17.22
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/04/16 88.11
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 08/04/16 49.99
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/04/16 120.60
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/04/16 7.78
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 08/04/16 117.10
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 08/04/16 146.76
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/09/16 531.06
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/09/16 77.27
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 08/09/16 149.69
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/09/16 828.45
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 08/16/16 1,303.30
OFFICEWISE FURNITURE SUPPLY NON-CONSUM. < $300 09/01/16 216.91
ONYX GENERAL CONTRACTORS LLC BLDG & IMPRV > $100,000 09/15/16 23,275.00
OWL PEAK STUDENT TRIP COST/FEE 07/07/16 3,225.00
Odessa American ADV-OTHER 08/04/16 815.00
Odessa American ADV-CREDIT 08/16/16 794.37
Odessa Country Club DUES & MEMBERSHIPS 07/07/16 451.92
PCMG, INC. FIXED ASSETS < $5000 08/04/16 1,338.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 07/21/16 355.25
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 07/21/16 71.80
PITNEY BOWES POSTAGE PURCHASED 07/19/16 6,000.00
PITNEY BOWES OPERATING LEASE 07/21/16 2,460.00
POCKET NURSE MEDICAL SUPPLY INSTRUCT SUPPLY 07/21/16 263.94
POCKET NURSE MEDICAL SUPPLY STUDENT EQUIP/SUP FEE 08/23/16 1,182.24
PPG ARCHITECTURAL FINISHES, IN BLDG REPAIRS/REMODEL 07/14/16 128.44
PPG ARCHITECTURAL FINISHES, IN BLDG REPAIRS/REMODEL 07/14/16 115.03
PPG ARCHITECTURAL FINISHES, IN BLDG REPAIRS/REMODEL 07/21/16 565.74
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 08/11/16 71.07
PRINTMAILPRO. COM OFFICE SUPPLIES 07/26/16 21.91
PRINTMAILPRO. COM GEN SUPPLIES 07/26/16 44.71
PRINTMAILPRO. COM OFFICE SUPPLIES 08/23/16 21.91
PRINTMAILPRO. COM INSTRUCT SUPPLY 08/23/16 29.47
Chapman Williamson, Patty Jean OFF CAMPUS BUS EXP 07/26/16 445.90
Pinner Carpets BLDG REPAIRS/REMODEL 07/14/16 45.00
Pinner Carpets BLDG REPAIRS/REMODEL 08/30/16 13,616.96
Pinner Carpets BLDG REPAIRS/REMODEL 09/20/16 8,572.74
RE-NU REFINISHING REPAIR BLDG REPAIRS/REMODEL 07/21/16 1,400.00
RESPONDUS, INC. SOFTWARE MAINT AGREE 07/12/16 7,295.00
RODEO NEWS ADV-CREDIT 07/14/16 390.00
Guinn, Roger Gene TEST/CERTIFICATION FEES 07/26/16 380.00
Guinn, Roger Gene TEST/CERTIFICATION FEES 07/26/16 380.00
SAFETY KLEEN OIL AND GAS 08/04/16 534.86
SAM'S CLUB DIRECT GEN SUPPLIES 08/09/16 185.37
SAM'S CLUB DIRECT DEPOSITS HELD FOR OTHERS 08/09/16 51.49
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 09/20/16 905.71
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 08/04/16 53,011.83
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 08/23/16 817.28
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 08/23/16 135.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 08/23/16 955.00
SCARBOROUGH SPECIALTIES, INC. ADV-NON CREDIT 07/26/16 832.50
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 07/21/16 190.00
SHAFER LAW FIRM LEGAL FEES 07/21/16 2,400.00
SHARP COMMUNICATIONS CONSULTIN CONTRACTED INSTRUCTION 07/21/16 1,400.00
SHERWIN WILLIAMS BLDG & IMPRV > $100,000 08/11/16 124.15
SHERWIN WILLIAMS PAINT & SUPPLIES 08/11/16 338.88
SIMS PLASTICS INC. EQUIP REPAIRS 07/14/16 10.00
SIMS PLASTICS INC. EQUIP REPAIRS 07/21/16 18.95
SKATELAND INSTRUCT SUPPLY 08/23/16 150.00
STERICYCLE INSTRUCT SUPPLY 07/14/16 110.81
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 07/21/16 185.00
SWEETWATER SOUND INC. NON-CONSUM. < $300 08/04/16 729.00
FIXED ASSETS < $5000 1,369.27
SYNETRA, LTD. FIXED ASSETS < $5000 07/26/16 910.00
NON-CONSUM. < $300 66.00
SYNETRA, LTD. CAPITAL > $5000 08/09/16 18,454.00
SYSTECH EQUIP MAINT AGREEMENT 07/14/16 21.50
Lerma, Selsa L TRAVEL-OUTSIDE SERVICE AREA 07/12/16 79.50
Inzer, Shannon M TRAVEL-OUTSIDE SERVICE AREA 07/14/16 54.00
Lowrance, Shawna L A/R-R2T4 AT COLLECTIONS 07/07/16 36.50
Arnall, Stefanie A A/R-R2T4 AT COLLECTIONS 07/07/16 147.20
TAMU GEN SUPPLIES 07/21/16 120.00
TASB RISK MANAGEMENT FUND CONTRACT SERVICES 07/19/16 34.96
TBC-ODESSA COLLEGE BOOKSTORE DEPOSITS PD TO OTHERS 08/11/16 1,552.18
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 08/11/16 6,812.65
TERRACON CONSULTANTS INC. PROF FEES 07/28/16 2,065.00
TEXAS DEPT LICENSING INSPECTIONS, LICENSE, REG FEES 07/19/16 20.00
TEXAS GAS SERVICE NATURAL GAS 08/04/16 21.07
TEXAS GAS SERVICE NATURAL GAS 08/18/16 15.80
TEXAS REFRESHMENTS GEN SUPPLIES 08/16/16 364.78
TEXAS TRAINING CENTER CONTRACTED INSTRUCTION 09/08/16 1,650.00
TEXAS WORKFORCE COMMISSION UNEMPLOYMENT BENEFITS 07/19/16 2,584.65
TOWN COUNTRY DRUG GEN SUPPLIES 08/16/16 96.23
TROPHY DEN GRADUATION EXPENSE 07/07/16 172.60
TROPHY DEN AWARDS 07/28/16 112.00
TROPHY DEN STUDENT ELECTRONIC HLTH RECORD 09/08/16 65.00
TURFING TEXAS DEPOSITS HELD FOR OTHERS 07/21/16 5,750.00
Contreras, Timothy J TRAVEL-OUTSIDE SERVICE AREA 09/06/16 69.00
Pecos, Town of WATER/SEWER 08/04/16 122.75
Niemann, Tyann Stanley TRAVEL-OUTSIDE SERVICE AREA 07/07/16 84.00
McBride, Tyler Wayne A/R-R2T4 AT COLLECTIONS 07/07/16 294.10
U. S. DEPARTMENT HOMELAND SECU LEGAL FEES 08/02/16 1,225.00
U. S. DEPARTMENT HOMELAND SECU LEGAL FEES 08/02/16 325.00
U. S. DEPARTMENT HOMELAND SECU LEGAL FEES 08/02/16 500.00
USI SOUTHWEST PREPAID EXPENSES 07/19/16 9,076.00
UTPB OPERATING LEASE 07/26/16 1,650.00
VARSITY SPIRIT FASHIONS UNIFORMS 08/02/16 7,436.21
VERIFIED CREDENTIALS, INC. STUDENT ELECTRONIC HLTH RECORD 08/04/16 3,298.40
VERIZON CELLULAR ACCESS 07/14/16 1,401.27
VERIZON CELLULAR ACCESS 08/16/16 1,419.83
VERIZON TELEPHONE-LONG DIST 08/16/16 75.11
Hughes, Vicki A GRADUATION EXPENSE 08/18/16 65.98
WAGNER SUPPLY GEN SUPPLIES 09/27/16 238.88
WAL-MART OFFICE SUPPLIES 08/04/16 322.93
WEIDNER PHILLIPS LTD. EQUIP REPAIRS 10/06/16 297.50
WEST OFFICE INTERIORS BLDG & IMPRV > $100,000 07/19/16 163,280.78
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 08/11/16 44.19
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 08/11/16 14.65
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 08/11/16 799.39
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 08/11/16 61.95
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 08/11/16 502.24
WINDSTREAM TELEPHONE LINE CHGS 07/21/16 353.02
WINDSTREAM TELEPHONE LINE CHGS 08/04/16 196.99
Hice, Whitney L OFF CAMPUS BUS EXP 07/07/16 105.00
XEROX OPERATING LEASE 08/04/16 221.89
You, Xiaohui RECRUITING TRAVEL 07/19/16 200.00
YANKEE BOOK PEDDLER, LRC BOOKS 08/02/16 45.99
YANKEE BOOK PEDDLER, LRC BOOKS 08/11/16 29.79
YELLOW PAGE ADVERTISING ADV-OTHER 07/21/16 75.00
ZIA BROADCASTING ADV-NON CREDIT 08/11/16 169.80
TOTAL 1,283,609.13
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