ODESSA COLLEGE
CHECK REGISTER
FOR THE PERIOD: 11/01/16 THROUGH 11/30/16
     

Accounts Payable Wires    
   Comptroller of Public Accounts - State Sales Tax 212.52  
   Student Disbursements - Financial Aid / Refunds 170,788.09  
   Debt Service Payments 2,338,500.00  
   Bond Construction - Lee Lewis Construction 0.00  
 
Accounts Payable Wires Total 2,338,712.52  
     

Odessa College Gross Payroll 1,995,672.50    
State of Texas Benefits 126,376.70  
 
Payroll Total 2,122,049.20  
     

Check Register Total 1,241,676.26  
     

Grand Total 5,873,226.07  
     

     
                                     CHECK REGISTER
                          FOR PERIOD: 11/01/16 through 11/30/16
 
Name..........................  Description...................  ..Date..  ...Amount...
ACE HIGH ROUGH STOCK ACADEMY,   DEPOSITS HELD FOR OTHERS        12/02/16       5,000.00
ACORN GLASS                     BLDG & IMPRV > $100,000         12/14/16       1,361.58
ACORN GLASS                     CONSTRUCTION                    12/15/16       7,325.00
ACORN GLASS                     GEN SUPPLIES                    01/11/17         330.00
ADVANCED ENVIRONMENTAL SERVICE  CONTRACT SERVICES               11/21/16       2,500.00
AFFIRMED FIRST AID SAFETY       PREPAID CENTR STORES            11/16/16       1,260.00
AIRGAS                          CAPITAL > $5000                 11/21/16      13,485.60
AIRGAS                          FIXED ASSETS < $5000            11/21/16       2,958.22
AIRGAS                          CAPITAL > $5000                 11/21/16      11,496.76
                                FIXED ASSETS < $5000                           2,961.53
AIRGAS                          FIXED ASSETS < $5000            12/14/16      21,761.58
                                INSTRUCT SUPPLY                                   27.57
ALL ABOARD AMERICA              DEPOSITS HELD FOR OTHERS        12/07/16         790.60
ALL AMERICAN CHEVROLET ODESSA   EQUIP REPAIRS                   11/21/16          51.10
ALPHA LABS LTD.                 EQUIP REPAIRS                   11/22/16         557.60
AMERIPRIDE LINEN SUPPLY         INSTRUCT SUPPLY                 11/16/16         281.06
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        11/16/16          25.80
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        11/16/16         183.01
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        11/16/16         176.57
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        11/16/16          25.80
AMERIPRIDE LINEN SUPPLY         INSTRUCT SUPPLY                 11/16/16         281.06
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        11/21/16         176.57
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        11/21/16          25.80
AMERIPRIDE LINEN SUPPLY         INSTRUCT SUPPLY                 11/21/16         281.06
AMERIPRIDE LINEN SUPPLY         AWARDS                          12/07/16      13,390.16
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        12/07/16         378.38
AMERIPRIDE LINEN SUPPLY         INSTRUCT SUPPLY                 12/07/16         562.12
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        12/07/16          51.60
ANDREWS I S D                   CONTRACTED INSTRUCTION          01/11/17         432.00
APPLE COMPUTER                  GEN SUPPLIES                    01/18/17          45.00
AQUAONE                         OFFICE SUPPLIES                 11/30/16          74.75
ARMSTRONG MCCALL                INSTRUCT SUPPLY                 12/07/16         756.34
AT&T                            TELEPHONE LINE CHGS             11/16/16          55.30
AT&T                            ISP CHARGES                     11/16/16         606.42
AT&T                            TELEPHONE LINE CHGS             11/16/16       3,792.47
AT&T                            TELEPHONE LINE CHGS             11/22/16          97.88
AT&T                            TELEPHONE LINE CHGS             11/22/16         131.96
AT&T                            ISP CHARGES                     11/22/16         988.48
AT&T                            TELEPHONE LINE CHGS             11/30/16          40.65
ATMOS ENERGY                    NATURAL GAS                     12/14/16         698.52
ATMOS ENERGY                    NATURAL GAS                     12/14/16          22.00
ATMOS ENERGY                    NATURAL GAS                     12/14/16      12,176.72
Bersosa, Alfred N               INSPECTIONS, LICENSE, REG FEES  11/21/16          70.00
Cornelius, Allisa               OFF CAMPUS BUS EXP              11/09/16         258.00
Aguirre-Romero, Almudena        TRAVEL-OUTSIDE SERVICE AREA     11/02/16         220.00
Leach, Ann                      OFF CAMPUS BUS EXP              11/21/16         175.00
Leach, Ann                      OFF CAMPUS BUS EXP              01/25/17          43.50
Jimenez, Anna Lisa              A/R-R2T4 AT COLLECTIONS         11/09/16          72.00
Williams, Anthony               CONTRACT SERVICES               11/16/16         140.00
Edgett, April M                 A/R-PD AT COLLECTIONS           11/09/16         120.93
Rankin, Arthur                  TRAVEL-OUTSIDE SERVICE AREA     11/30/16          39.00
B H PHOTO                       OFFICE SUPPLIES                 11/21/16         239.95
BEN E. KEITH FOODS- AMARILLO    INSTRUCT SUPPLY                 11/21/16         449.07
BEN E. KEITH FOODS- AMARILLO    INSTRUCT SUPPLY                 12/02/16         610.88
BEN E. KEITH FOODS- AMARILLO    INSTRUCT SUPPLY                 12/16/16         476.31
BEST BUY BUSINESS ADVANTAGE     NON-CONSUM. < $300              12/07/16       4,096.88
BIG TEX TRAILER MFG. INC.       GEN SUPPLIES                    12/14/16       1,097.75
BJ SPECIALTY                    GEN SUPPLIES                    12/07/16         478.00
BLACK WATCH SYSTEMS, LLC        INSPECTIONS, LICENSE, REG FEES  11/16/16         240.00
BROOK MAYS MUSIC                INSTRUCT SUPPLY                 11/16/16         195.29
BSN SPORTS                      GEN SUPPLIES                    11/30/16         110.38
BSN SPORTS                      GEN SUPPLIES                    12/02/16         495.00
BUG-B-GONE                      EXTERMINATING                   11/16/16       1,053.00
Stone, Barbara Sue              TRAVEL-OUTSIDE SERVICE AREA     11/09/16         579.00
Alexander, Billy C              CONTRACT SERVICES               11/09/16          30.00
Alexander, Billy C              CONTRACT SERVICES               11/16/16         210.00
Alexander, Billy C              CONTRACT SERVICES               11/16/16          30.00
Skonberg, Bria                  CONTRACT SERVICES               11/16/16       1,000.00
Richards, Brian E               DEPOSITS HELD FOR OTHERS        11/16/16         123.42
CABLE ONE                       CABLE TV                        12/14/16       1,253.16
CAIN ELECTRICAL SUPPLY          EQUIP REPAIRS                   11/30/16         540.87
CAIN ELECTRICAL SUPPLY          EQUIP REPAIRS                   12/07/16         103.27
CAIN ELECTRICAL SUPPLY          EQUIP REPAIRS                   01/05/17         360.00
CAMI HILL                       CONTRACT SERVICES               11/16/16         140.00
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         190.00
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         190.00
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         111.81
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         156.83
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         161.39
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         167.31
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         148.91
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         209.75
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         160.26
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16          78.65
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         172.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         149.08
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16          82.38
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16          90.43
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         446.42
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         152.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         172.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         226.24
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         685.47
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         233.21
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         195.05
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         172.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         188.04
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         848.37
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16       1,820.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         146.58
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16          78.65
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         152.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         188.44
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         189.02
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 11/30/16         185.04
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 12/07/16         302.94
                                EXCESS COPIER USAGE                              977.01
CARDINAL'S SPORT CENTER INC.    GEN SUPPLIES                    12/02/16         324.00
CASHWAY RENTAL                  BASEBALL FIELD EXPENSES         12/07/16         166.67
                                SOFTBALL FIELD EXPENSE                           166.67
                                DRIVING RANGE EXPENSE                            166.66
CDWG                            PREPAID STOCK - PRINTERS        11/16/16         411.15
CDWG                            NON-CONSUM. < $300              11/16/16       3,297.00
CDWG                            FIXED ASSETS < $5000            11/21/16      16,316.65
CDWG                            GEN SUPPLIES                    11/30/16         320.07
CDWG                            A/V Supplies                    11/30/16         168.55
CDWG                            INSTRUCT SUPPLY                 11/30/16         215.00
CDWG                            FIXED ASSETS < $5000            01/11/17       3,228.00
                                NON-CONSUM. < $300                               144.00
CHANNING L BETE                 STUDENT EQUIP/SUP FEE           12/02/16         363.73
CHARTER WASTE                   GEN SUPPLIES                    12/14/16         199.14
CISCO FORD EQUIPMENT            EQUIP REPAIRS                   11/21/16         476.90
CITRIX ONLINE DIVISION          PREPAID EXPENSES                11/21/16         207.00
                                SOFTWARE MAINT AGREE                           1,035.00
CITY MONAHANS                   WATER/SEWER                     12/14/16          61.75
CITY ODESSA                     WATER/SEWER                     12/07/16      13,228.79
CITY ODESSA                     WATER/SEWER                     12/14/16          52.96
CITY ODESSA                     WATER/SEWER                     12/14/16          54.48
CMC BUSINESS SYSTEMS            GEN SUPPLIES                    12/07/16         150.00
COAEMSP                         ACCREDITATION EXPENSES          12/14/16       3,200.00
COMMERCIAL ICE MACHINE CO. INC  CONTRACT SERVICES               11/30/16         335.50
COMPASS BANK                    TOUCHNET CREDIT CARD CLEARING   11/22/16         775.00
                                INSTRUCT SUPPLY                                  336.05
                                PUBLIC RELATIONS                                  12.16
                                OFFICE SUPPLIES                                   46.47
                                GEN SUPPLIES                                      22.89
                                CONCESSIONS INVENTORY                              2.38
                                MISC EXPENSE                                      29.98
                                UNIFORMS                                          44.00
CONNECTRAC                      BLDG & IMPRV > $100,000         01/18/17       2,219.11
CONSOLIDATED ELECTRICAL         BLDG & IMPRV > $100,000         11/21/16         299.20
CONSOLIDATED ELECTRICAL         BLDG & IMPRV > $100,000         01/18/17       1,173.75
CONTINENTAL COMPUTERS           TELECOM/CABLING                 12/05/16       1,230.00
CONTINENTAL COMPUTERS           NON-CONSUM. < $300              01/18/17       6,150.00
COPY CRAFT PRINTERS INC.        EXTERNAL PRINTING               11/16/16         986.00
COPY CRAFT PRINTERS INC.        PREPAID CENTR STORES            11/21/16         563.00
COPY CRAFT PRINTERS INC.        EXTERNAL PRINTING               11/21/16       2,049.00
COPY CRAFT PRINTERS INC.        EXTERNAL PRINTING               12/14/16       3,180.10
COPY CRAFT PRINTERS INC.        EXTERNAL PRINTING               12/14/16       1,753.65
COPY CRAFT PRINTERS INC.        PREPAID CENTR STORES            01/05/17          60.00
CRANE HIGH SCHOOL               CONTRACTED INSTRUCTION          01/11/17       2,304.00
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   11/16/16          72.00
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   11/16/16          89.68
CUSTOM WHOLESALE SUPPLY, INC.   SMALL TOOLS < $100              11/16/16          24.92
CUSTOM WHOLESALE SUPPLY, INC.   SMALL TOOLS < $100              11/16/16          54.25
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   11/22/16           2.93
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   11/30/16       1,670.86
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   12/02/16           6.26
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   12/07/16         286.16
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   01/05/17          36.93
CUTTING EDGE ADVERTISING,       PUBLIC RELATIONS                11/21/16       4,885.00
CUTTING EDGE ADVERTISING,       PUBLIC RELATIONS                11/30/16       2,708.00
CUTTING EDGE ADVERTISING,       ADV-CREDIT                      11/30/16       2,699.00
CUTTING EDGE ADVERTISING,       PREPAID CENTR STORES            12/02/16         821.50
CVA ADV MARKETING               ADV-CREDIT                      01/11/17      11,101.18
CVA ADV MARKETING               ADV AGENCY FEES                 01/11/17       1,491.63
Smart, Cara Hogan               TRAVEL-OUTSIDE SERVICE AREA     11/22/16         172.00
Murray, Carl L                  CONTRACT SERVICES               11/16/16         140.00
Onofri, Carlotta                CONTRACT SERVICES               11/09/16          20.00
Nunez, Cassandra                A/R-PD AT COLLECTIONS           11/21/16         197.31
Nease, Catherine R              CONTRACT SERVICES               11/21/16         600.00
Nease, Catherine R              GEN SUPPLIES                    12/07/16         383.85
Medina, Chance Anthony          CONTRACT SERVICES               11/09/16          20.00
Medina, Chance Anthony          CONTRACT SERVICES               11/09/16         100.00
Medina, Chance Anthony          CONTRACT SERVICES               11/16/16          20.00
Thompson, Charlene Ann          A/R-PD AT COLLECTIONS           11/30/16         126.17
Wade, Charles                   CONTRACT SERVICES               11/16/16         140.00
Boyett, Charlotte               CONTRACT SERVICES               11/16/16         140.00
Shepardson, Cheree Dawn         TRAVEL-OUTSIDE SERVICE AREA     11/21/16         396.00
Cardenas, Chris                 CONTRACT SERVICES               11/16/16         140.00
Smith, Chris                    CONTRACT SERVICES               11/16/16         210.00
Smith, Chris                    CONTRACT SERVICES               11/16/16          30.00
Smith, Christopher Joe          CONTRACT SERVICES               11/09/16          30.00
Aragon, Clint J                 GAME TRAVEL                     11/09/16         120.00
Aragon, Clint J                 GAME TRAVEL                     11/09/16          90.00
Aragon, Clint J                 GAME TRAVEL                     11/09/16         120.00
Aragon, Clint J                 GAME TRAVEL                     11/09/16         120.00
Aragon, Clint J                 GAME TRAVEL                     11/09/16          90.00
Clark, Crawford                 CONTRACT SERVICES               11/30/16         140.00
D D PHOTO                       INSTRUCT SUPPLY                 11/30/16          85.00
DAIS, INC. DBA: REGROUP         SUBSCRIPTIONS                   11/04/16       8,025.00
DAVID E WOMACK AUTOMATIC DOORS  GEN SUPPLIES                    11/16/16         190.00
DAVID E WOMACK AUTOMATIC DOORS  GEN SUPPLIES                    12/02/16         290.00
DAY BREAK,                      CAPITAL > $5000                 11/14/16       5,000.00
DELL MARKETING L. P.            FIXED ASSETS < $5000            01/05/17       3,437.60
                                NON-CONSUM. < $300                               844.95
DELL MARKETING L. P.            FIXED ASSETS < $5000            01/25/17       2,135.84
DELL MARKETING L. P.            FIXED ASSETS < $5000            01/25/17      13,750.40
                                NON-CONSUM. < $300                             3,379.80
DELL MARKETING L. P.            FIXED ASSETS < $5000            01/25/17       1,610.56
DIGICERT, INC.                  SUBSCRIPTIONS                   11/04/16       1,908.00
DINI SPHERIS INC.               CONTRACT SERVICES               11/16/16         509.50
DIRECT APPLIANCE SALES INC.     FIXED ASSETS < $5000            12/07/16         808.75
DIRECT APPLIANCE SALES INC.     FIXED ASSETS < $5000            12/14/16         748.00
DIRECTV                         INSTRUCT SUPPLY                 11/16/16         140.17
DORIS MARIE DUNNAM              CONTRACT SERVICES               11/30/16       6,987.50
DORIS MARIE DUNNAM              CONTRACT SERVICES               11/30/16       7,257.50
DRAMATISTS PLAY SERVICE, INC.   CONTRACT SERVICES               12/14/16         300.00
Almeida, Daniel                 CONTRACT SERVICES               11/16/16       2,465.00
Griffin, Darron                 CONTRACT SERVICES               11/09/16         140.00
Lay, David G                    CONTRACT SERVICES               12/09/16       4,795.00
Chaney, Deborah Gregory         OFF CAMPUS BUS EXP              11/09/16         108.00
Pope, Derek Shane               CONTRACT SERVICES               11/16/16         280.00
Wood, Donald S                  TRAVEL-OUTSIDE SERVICE AREA     11/22/16         446.00
ECTOR COUNTY COLISEUM EXHIBITI  DEPOSITS HELD FOR OTHERS        11/09/16       6,150.00
ECTOR COUNTY COLISEUM EXHIBITI  DEPOSITS HELD FOR OTHERS        11/22/16       3,500.00
EDGARDO MADRID ASSOCIATES       A/R-3RD PARTY                   11/09/16         438.00
EDUCATION TO GO                 CONTRACTED INSTRUCTION          12/14/16         195.00
EL PASO COMMUNITY COLLEGE       STUDENT TRAVEL                  11/16/16       1,200.00
ELECTRONIX EXPRESS              GEN SUPPLIES                    02/01/17         251.60
EMERSON PROCESS MANAGEMENT LLL  EQUIP REPAIRS                   12/07/16         978.43
EQUIBRAND PRODUCTS GROUP LP     GEN SUPPLIES                    12/14/16       1,664.65
EWING IRRIGATION PRODUCTS, INC  DRIVING RANGE EXPENSE           11/30/16          56.45
                                EQUIP REPAIRS                                     65.46
FAN CLOTH PRODUCTS              DEPOSITS HELD FOR OTHERS        12/02/16       6,063.00
FEDERAL EXPRESS                 POSTAGE PURCHASED               11/02/16         401.02
FEDERAL EXPRESS                 POSTAGE PURCHASED               11/30/16         122.34
FEDERAL EXPRESS                 POSTAGE PURCHASED               01/05/17         130.40
FERRARA FIRE APPARATUS INC.     FIXED ASSETS < $5000            01/25/17       7,602.00
                                NON-CONSUM. < $300                             3,583.60
FERRILLI INFORMATION GROUP      CONTRACT SERVICES               11/30/16       7,815.38
FIRST SERVICE                   BLDG & IMPRV > $100,000         12/02/16         601.00
FIRST SERVICE                   BLDG REPAIRS/REMODEL            12/02/16         125.00
FIRST SERVICE                   CONTRACT SERVICES               12/02/16       2,473.25
FIRST SERVICE                   EQUIP REPAIRS                   12/14/16         953.64
FIRST SERVICE                   BLDG REPAIRS/REMODEL            01/05/17       1,484.11
FIRST SERVICE                   BLDG REPAIRS/REMODEL            01/11/17         725.00
FISHER SCIENTIFIC               INSTRUCT SUPPLY                 01/25/17         997.89
FITNESS SPECIALIST              GEN SUPPLIES                    11/21/16       1,199.96
FREESTYLE                       INSTRUCT SUPPLY                 11/30/16         399.89
GARDA CL SOUTHWEST INC.         GEN SUPPLIES                    12/02/16         315.64
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    11/16/16          12.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    11/16/16          11.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    11/16/16          24.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    11/30/16           4.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    12/02/16          12.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    12/02/16           8.00
GARDENDALE COUNTRY WATER INC.   OFFICE SUPPLIES                 12/07/16           4.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    12/07/16          12.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    12/07/16          36.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    02/15/17          36.00
GLOBAL INDUSTRIAL EQUIPMENT     INSTRUCT SUPPLY                 11/30/16         793.33
GRAINGER                        CONTRACT SERVICES               11/16/16         312.42
GRAINGER                        GEN SUPPLIES                    11/16/16         116.97
GRAINGER                        GEN SUPPLIES                    12/14/16          56.18
GRAINGER                        EQUIP REPAIRS                   12/14/16         206.42
GRAND! PIANO SERVICE LLC        SPECIAL EVENTS                  11/09/16         685.00
GRAND! PIANO SERVICE LLC        EQUIP REPAIRS                   01/05/17       1,174.03
GRANDE COMMUNICATIONS           ISP CHARGES                     11/16/16       1,625.00
GRANDE COMMUNICATIONS           CABLE TV                        11/16/16       3,539.56
GRAVOGRAPH-NEW HERMES INC.      GEN SUPPLIES                    11/16/16         110.90
GREAT WESTERN DINING            CONTRACT SERVICES               11/21/16      13,816.29
GREAT WESTERN DINING            CONTRACT SERVICES               11/21/16      18,655.40
GREAT WESTERN DINING            CONTRACT SERVICES               01/11/17      21,263.55
GREAT WESTERN DINING            CONTRACT SERVICES               01/11/17       8,369.34
GREAT WESTERN DINING            CONTRACT SERVICES               01/11/17      11,510.99
GREATER GARDENDALE WATER SUPPL  WATER/SEWER                     12/07/16         100.50
Williams, Gregory D             TRAVEL-OUTSIDE SERVICE AREA     11/22/16         164.00
HOBBY LOBBY                     PUBLIC RELATIONS                12/14/16          61.32
HOBBY LOBBY                     PUBLIC RELATIONS                12/14/16          90.11
HOME DEPOT                      INSTRUCT SUPPLY                 11/09/16         728.95
HOME DEPOT                      EQUIPMENT RENTAL                11/30/16         960.93
HOME DEPOT                      INSTRUCT SUPPLY                 12/14/16         235.94
HON                             FIXED ASSETS < $5000            12/02/16      13,648.95
                                NON-CONSUM. < $300                            12,121.20
HON                             NON-CONSUM. < $300              01/11/17       1,254.96
HON                             FIXED ASSETS < $5000            02/15/17      13,365.12
Ngetich, Henry Kipkasgei        CONTRACT SERVICES               11/16/16          20.00
INDUSTRIAL PRODUCTION SERVICES  EQUIP REPAIRS                   11/21/16       1,504.20
INTERNATIONAL SCHOOLS           CONTRACTED INSTRUCTION          11/16/16      10,950.00
J J STEEL                       GEN SUPPLIES                    11/16/16         222.00
J J STEEL                       INSTRUCT SUPPLY                 11/16/16         657.18
J J STEEL                       GEN SUPPLIES                    11/21/16          50.25
JOHN L BARNETT                  LANDSCAPE / HARDSCAPE           11/21/16      20,000.00
JOHN'S SALES                    FIXED ASSETS < $5000            11/21/16       1,999.00
JOHN'S SALES                    FIXED ASSETS < $5000            11/30/16       2,450.00
JRCERT                          ACCREDITATION EXPENSES          12/02/16       2,100.00
JSA ARCHITECTS                  PROF FEES                       11/10/16       4,688.75
JSA ARCHITECTS                  PROF FEES                       11/10/16      19,832.57
JSA ARCHITECTS                  PROF FEES                       11/10/16       3,942.12
JSA ARCHITECTS                  BLDG & IMPRV > $100,000         11/16/16       7,562.50
                                BLDG REPAIRS/REMODEL                           2,381.25
JSA ARCHITECTS                  BLDG & IMPRV > $100,000         11/16/16       6,348.00
Bolton, James                   RECRUITING TRAVEL               11/21/16          38.50
Jackson, Janda                  CONTRACT SERVICES               11/16/16         140.00
Smith, Jason P                  CONTRACT SERVICES               11/16/16         140.00
Bryant, Jay M                   CONTRACT SERVICES               11/16/16         140.00
Gallemore, Jimmy                CONTRACT SERVICES               11/09/16          30.00
Gallemore, Jimmy                CONTRACT SERVICES               11/16/16         210.00
Gallemore, Jimmy                CONTRACT SERVICES               11/16/16          30.00
Chavez, Joe Ray                 CONTRACT SERVICES               11/09/16         140.00
Schoepf, John                   CONTRACT SERVICES               11/16/16         140.00
Atwood, Johnny                  CONTRACT SERVICES               11/16/16         280.00
Johnson Bros Oil                OIL AND GAS                     11/16/16          62.10
Johnson Bros Oil                OIL AND GAS                     11/16/16         126.50
Johnson Bros Oil                OIL AND GAS                     12/02/16       2,317.50
Fuentes, Jonathan J             TRAVEL-OUTSIDE SERVICE AREA     11/30/16          39.00
Silvas, Justin Jesie            CONTRACT SERVICES               11/02/16          25.00
KB SAFE LOCK                    GEN SUPPLIES                    11/30/16          31.90
KCG INC.                        GEN SUPPLIES                    11/30/16         699.00
KELLEY'S CONTROLS               EQUIP REPAIRS                   11/16/16         274.74
KELSEY CURRY                    CONTRACT SERVICES               11/16/16         280.00
KI                              NON-CONSUM. < $300              11/21/16       5,040.00
Doughty, Karen Marie            TRAVEL-OUTSIDE SERVICE AREA     11/30/16          24.00
Branum, Kegan                   CONTRACT SERVICES               11/09/16          20.00
McKay, Kimberly Jane            GEN SUPPLIES                    12/14/16          62.24
Reasonover, Kyntaezhia Morae    CONTRACT SERVICES               11/09/16         100.00
LAMAR COMPANIES                 ADV-CREDIT                      11/16/16       2,800.00
LASHAWN PARKER                  CONTRACT SERVICES               11/16/16         280.00
LAUREN DENNARD                  CONTRACT SERVICES               11/02/16         175.00
LINCOLN AUTOMOTIVE FINANCIAL S  OPERATING LEASE                 11/16/16         662.47
LINCOLN ELECTRIC                INSTRUCT SUPPLY                 12/02/16         932.93
LINCOLN ELECTRIC                CAPITAL > $5000                 12/07/16      83,000.00
LINCOLN ELECTRIC                NON-CONSUM. < $300              12/07/16       3,150.14
Duran, Laura Ann                A/R-R2T4 AT COLLECTIONS         11/09/16         107.80
Padgett, Linda Sue              OFF CAMPUS BUS EXP              11/09/16         126.00
Parker, Logan E                 CONTRACT SERVICES               11/21/16          95.00
Tercero, Lorinda Ann            TRAVEL-OUTSIDE SERVICE AREA     11/30/16          39.00
M M DISPOSAL                    CONTRACT SERVICES               11/02/16         140.00
M&M SALES EQUIPMENT             INSTRUCT SUPPLY                 11/30/16       1,083.63
M&M SALES EQUIPMENT             INSTRUCT SUPPLY                 11/30/16         139.03
M&M SALES EQUIPMENT             INSTRUCT SUPPLY                 12/14/16         549.12
MAILFINANCE INC.                OPERATING LEASE                 12/02/16         533.00
MARK KNOX FLOWERS               PUBLIC RELATIONS                12/14/16          42.95
MARSH-PMK INTERNATIONAL         OTHER PROF'L FEES               01/11/17      11,695.99
MASSAGE WAREHOUSE               INSTRUCT SUPPLY                 12/15/16         774.16
MASTERTURF PRODUCTS SERVICE IN  ATHLETIC FIELD IMPROVEMENTS     12/07/16      11,518.00
MATHESON TRI-GAS,               GEN SUPPLIES                    12/14/16          44.75
MCJUNKIN RED MAN                INSTRUCT SUPPLY                 11/16/16       2,500.86
MCM PROPERTIES LTD              OPERATING LEASE                 11/21/16         875.00
MCWILLIAMS GOVERNMENTAL AFFAIR  OTHER PROF'L FEES               11/16/16       1,333.33
MEDICAL EQUIPMENT AFFILIATES    STUDENT EQUIP/SUP FEE           01/18/17         735.40
MEDLINE INDUSTRIES INC.         INSTRUCT SUPPLY                 11/16/16         764.09
MIDLAND COLLEGE                 GRANT SUBCONTRACTS              01/11/17      35,757.95
MITCHELL SIEGAL                 GEN SUPPLIES                    11/21/16       1,110.00
MONOPRICE, INC.                 NON-CONSUM. < $300              11/16/16         204.16
MOORE MEDICAL                   GEN SUPPLIES                    11/21/16         355.09
MOORE MEDICAL                   INSTRUCT SUPPLY                 11/21/16         108.30
MOORE MEDICAL                   GEN SUPPLIES                    12/15/16          47.30
MORRISON SUPPLY                 BLDG REPAIRS/REMODEL            11/16/16         448.45
MOUSER ELECTRONICS              INSTRUCT SUPPLY                 11/30/16          25.86
MOUSER ELECTRONICS              INSTRUCT SUPPLY                 12/02/16          92.46
Albe, Martha S                  OFF CAMPUS BUS EXP              11/02/16          99.00
Albe, Martha S                  OFF CAMPUS BUS EXP              11/02/16          66.00
Mitchell, Mary Michelle         OFF CAMPUS BUS EXP              11/09/16         243.00
Bocchi, Matteo                  CONTRACT SERVICES               11/16/16          20.00
Kenney, Matthew C               DEPOSITS HELD FOR OTHERS        12/02/16       1,250.00
Freeman, Melissa Anne           OFF CAMPUS BUS EXP              11/02/16         264.00
Reznik, Mikala Dawn             TRAVEL-OUTSIDE SERVICE AREA     11/09/16          87.00
Carrasco, Milagros              TRAVEL-OUTSIDE SERVICE AREA     11/30/16         135.00
NAPA ODESSA WEST                EQUIP REPAIRS                   12/07/16         550.56
NATIONAL INSTRUMENTS            SOFTWARE & COMPUTER SUPPLIES    01/18/17       1,195.48
NRG ENERGY, INC.                ELECTRICITY                     11/02/16          32.85
NRG ENERGY, INC.                ELECTRICITY                     12/14/16          20.06
NRG ENERGY, INC.                ELECTRICITY                     01/05/17       1,060.34
NRG ENERGY, INC.                ELECTRICITY                     01/05/17          56.30
NRG ENERGY, INC.                ELECTRICITY                     01/05/17      39,096.16
NRG ENERGY, INC.                ELECTRICITY                     01/05/17          35.51
NRG ENERGY, INC.                ELECTRICITY                     01/05/17       1,255.29
NRG ENERGY, INC.                ELECTRICITY                     01/11/17       4,824.88
NRG ENERGY, INC.                ELECTRICITY                     01/11/17         658.01
NRG ENERGY, INC.                ELECTRICITY                     01/11/17      17,384.50
Hemann, Nicholas Charles        CONTRACT SERVICES               12/07/16         150.00
Atwood, Nick                    CONTRACT SERVICES               11/16/16         140.00
Garza, Norberto                 CONTRACT SERVICES               11/02/16         175.00
ODESSA CHAMBER COMMERCE         ADV-CREDIT                      11/09/16         300.00
ODESSA COLLEGE FOUNDATION       DEPOSITS HELD FOR OTHERS        11/21/16          25.00
ODESSA COLLEGE FOUNDATION       DEPOSITS HELD FOR OTHERS        12/02/16          25.00
ODESSA SIGN SOLUTION, LLC       EXTERNAL PRINTING               12/07/16         797.75
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   11/16/16         583.80
ODESSA WINLECTRIC CO.           BLDG REPAIRS/REMODEL            11/16/16          29.36
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   12/07/16         771.25
ODESSA WINLECTRIC CO.           BLDG & IMPRV > $100,000         12/07/16          32.58
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    11/04/16          76.17
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/04/16          96.80
OFFICEWISE FURNITURE SUPPLY     PREPAID CENTR STORES            11/16/16         334.60
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/16/16           5.75
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/16/16          32.54
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/21/16         152.40
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/21/16         366.40
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    11/21/16          62.49
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/21/16         291.98
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/21/16         142.34
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/21/16          71.05
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/21/16         266.32
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/21/16          35.18
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/21/16          42.99
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/21/16         271.17
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/21/16         183.56
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/21/16          84.75
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/21/16         508.34
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/21/16          91.93
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/21/16         292.34
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/21/16         257.09
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 11/21/16         792.80
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    11/21/16         792.45
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/21/16         385.68
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/30/16         127.23
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    11/30/16          12.06
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/30/16           4.81
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/30/16          10.16
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/30/16          99.42
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/30/16          44.98
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 11/30/16         576.77
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 01/11/17          17.14
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 01/11/17          51.06
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 01/11/17          64.43
                                GEN SUPPLIES                                      12.06
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 01/11/17          92.58
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 01/11/17          18.50
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    01/11/17         430.00
ONYX GENERAL CONTRACTORS LLC    BLDG & IMPRV > $100,000         01/11/17     125,054.20
OTIS ELEVATOR                   EQUIP MAINT AGREEMENT           11/02/16       3,388.06
Oberkampf Supply Inc            EQUIP REPAIRS                   11/16/16         410.27
Oberkampf Supply Inc            BLDG REPAIRS/REMODEL            11/16/16       4,650.81
Oberkampf Supply Inc            EQUIP REPAIRS                   12/02/16          59.30
Odessa American                 ADV-CREDIT                      12/14/16       2,546.17
Odessa American                 ADV-OTHER                       12/14/16         489.00
Odessa Optimist                 DUES & MEMBERSHIPS              12/14/16         444.00
Odessa Physical Therapy, PC     CONTRACT SERVICES               12/02/16         137.50
PAPER DIRECT                    PUBLIC RELATIONS                12/14/16          68.98
PEARSON EDUCATION               INSTRUCT SUPPLY                 11/21/16         566.01
PEARSON EDUCATION               OTHER TESTING FEES              11/22/16       4,080.00
PECOS-BARSTOW-TOYAH I S D       CONTRACTED INSTRUCTION          01/11/17       3,150.00
PERMIAN BASIN AMBULANCE         DEPOSITS HELD FOR OTHERS        12/02/16       2,637.50
PITNEY BOWES                    GEN SUPPLIES                    11/21/16         193.00
PORTER'S THRIFTWAY              A/R-3RD PARTY                   11/09/16         141.00
PPG ARCHITECTURAL FINISHES, IN  PAINT & SUPPLIES                11/16/16         139.54
PPG ARCHITECTURAL FINISHES, IN  PAINT & SUPPLIES                11/16/16          43.88
PPG ARCHITECTURAL FINISHES, IN  PAINT & SUPPLIES                12/07/16         119.36
                                BLDG REPAIRS/REMODEL                              54.82
                                BLDG & IMPRV > $100,000                           34.82
PRESTOSPORTS, INC.              CONTRACT SERVICES               12/15/16       2,500.00
PRINTMAILPRO. COM               PUBLIC RELATIONS                11/16/16          51.38
PRINTMAILPRO. COM               OFFICE SUPPLIES                 11/21/16          29.47
PRINTMAILPRO. COM               OFFICE SUPPLIES                 11/30/16          21.91
PRINTMAILPRO. COM               GEN SUPPLIES                    11/30/16          21.91
PRINTMAILPRO. COM               GEN SUPPLIES                    12/07/16          29.47
PRINTMAILPRO. COM               OFFICE SUPPLIES                 01/25/17          44.71
PRINTMAILPRO. COM               GEN SUPPLIES                    01/25/17          43.82
PROFESSIONAL TURF PRODUCTS      EQUIP REPAIRS                   12/02/16       1,291.98
PROMOUNDS, INC.                 GEN SUPPLIES                    12/14/16         480.00
Chapman Williamson, Patty Jean  OFF CAMPUS BUS EXP              11/02/16         175.00
R. F. DUMP TRUCK SERCVICE, LLC  BASEBALL FIELD EXPENSES         12/02/16       1,748.00
RADCO IMAGING TECHNOLOGIES      CAPITAL > $5000                 11/30/16      16,850.00
RANKIN ISD                      CONTRACTED INSTRUCTION          01/11/17         540.00
ROBERT SHEW                     CONTRACT SERVICES               11/14/16       1,000.00
ROOFS                           BLDG REPAIRS/REMODEL            12/14/16      94,734.24
ROOFS                           BLDG REPAIRS/REMODEL            12/14/16      20,940.00
ROSETTA STONE LTD.              SOFTWARE & COMPUTER SUPPLIES    12/02/16      12,599.00
Ortega, Raquel                  CONTRACT SERVICES               12/07/16          20.00
Wood, Riley Campbell            CONTRACT SERVICES               11/09/16          20.00
SBM MAINTENANCE CONTRACTORS, I  CONTRACT SERVICES               12/07/16      58,761.48
SBM MAINTENANCE CONTRACTORS, I  CUSTODIAL-SPECIAL CLEANING FEE  12/07/16         737.00
SCARBOROUGH SPECIALTIES, INC.   DEPOSITS HELD FOR OTHERS        12/02/16         695.00
SCREENVISION DIRECT INC.        ADV-CREDIT                      11/16/16       2,746.00
SCRUBS DUDS                     STUDENT UNIFORMS                12/14/16         634.52
SEMINOLE I. S. D.               CONTRACTED INSTRUCTION          01/11/17       8,244.00
SENSOURCE INC.                  GEN SUPPLIES                    11/30/16         189.76
SHAFER LAW FIRM                 LEGAL FEES                      11/16/16       2,400.00
SHAFER LAW FIRM                 LEGAL FEES                      11/22/16         997.50
SHERWIN WILLIAMS                PAINT & SUPPLIES                11/16/16         228.60
SHERWIN WILLIAMS                PAINT & SUPPLIES                11/16/16         115.91
SHERWIN WILLIAMS                BLDG REPAIRS/REMODEL            11/21/16         156.63
SHERWIN WILLIAMS                BLDG & IMPRV > $100,000         12/07/16          50.46
                                PAINT & SUPPLIES                                 155.48
SHERWIN WILLIAMS                BLDG REPAIRS/REMODEL            12/07/16         168.56
SIMS PLASTICS INC.              EQUIP REPAIRS                   11/16/16         118.68
SIMS PLASTICS INC.              EQUIP REPAIRS                   12/07/16          25.00
SKTR INC.                       EQUIP REPAIRS                   11/16/16         720.00
STADIUM SPORTS                  GEN SUPPLIES                    12/14/16         241.40
STADIUM SPORTS                  GEN SUPPLIES                    01/11/17         979.25
STRONG ENVIRONMENTAL SERVICES   BLDG REPAIRS/REMODEL            11/16/16       1,200.00
SWANK MOTION PICTURES, INC.     ENTERTAINMENT SUPPLY            12/02/16         629.00
SWANK MOTION PICTURES, INC.     ENTERTAINMENT SUPPLY            12/07/16         629.00
SYSCO WEST TEXAS                INSTRUCT SUPPLY                 11/21/16       1,825.89
SYSCO WEST TEXAS                INSTRUCT SUPPLY                 12/02/16         174.87
SYSTECH                         GEN SUPPLIES                    11/16/16          21.50
Miramontes, Samantha            CONTRACT SERVICES               11/09/16          20.00
Garcia, Sean Andrew             CONTRACT SERVICES               11/16/16          40.00
Olivas, Selena Maria            CONTRACT SERVICES               11/04/16          20.00
Sunshine Laundry                INSTRUCT SUPPLY                 12/02/16          90.00
Sunshine Laundry                INSTRUCT SUPPLY                 12/07/16         303.00
TAMMIE LOCKLAR'S DANCE STUDIO,  CONTRACT SERVICES               11/16/16       2,944.44
TASB RISK MANAGEMENT FUND       DUES & MEMBERSHIPS              12/02/16         500.00
TBC-ODESSA COLLEGE BOOKSTORE    ACCRUED DEPT BKSTR CHARGES      12/07/16       1,506.77
TBC-ODESSA COLLEGE BOOKSTORE    ACCRUED FA BOOKSTORE CHARGES    12/07/16         738.57
TERESA'S CATERING               OFF CAMPUS BUS EXP              01/25/17         352.00
TEXAS ASSOCIATION SCHOOL ADMIN  TRAVEL-OUTSIDE SERVICE AREA     11/02/16         125.00
TEXAS COMMUNITY COLLEGE TEACHE  TCCTA DUES                      11/21/16       5,760.00
TEXAS DEPT LICENSING            INSPECTIONS, LICENSE, REG FEES  11/16/16         350.00
TEXAS GAS SERVICE               NATURAL GAS                     12/07/16          36.85
TEXAS GAS SERVICE               NATURAL GAS                     12/14/16          81.06
TEXAS MULTI-CHEM, LTD.          BASEBALL FIELD EXPENSES         12/02/16       3,142.60
                                SOFTBALL FIELD EXPENSE                         1,217.50
                                DRIVING RANGE EXPENSE                          2,046.00
                                GEN SUPPLIES                                      90.00
TGI                             ADV-CREDIT                      11/16/16       3,771.00
TNT ELECTRIC INC.               LAND IMPRV > $5,000             11/30/16       3,580.00
TONY ALLEN                      CONTRACT SERVICES               11/16/16         280.00
TOTAL OFFICE SOLUTIONS          EQUIP REPAIRS                   11/16/16         557.00
TOWN COUNTRY DRUG               GEN SUPPLIES                    12/07/16       1,040.57
TROPHY DEN                      INSTRUCT SUPPLY                 11/16/16         120.00
TROPHY DEN                      INSTRUCT SUPPLY                 12/07/16         120.00
TROPHY DEN                      GEN SUPPLIES                    12/14/16         322.05
Smith, Tamara                   TRAVEL-OUTSIDE SERVICE AREA     11/30/16          39.00
Pipes, Tana Marie               TRAVEL-OUTSIDE SERVICE AREA     11/09/16          87.00
Pecos, Town of                  WATER/SEWER                     12/07/16         129.90
Braziel, Tracy Ward             CONTRACT SERVICES               11/09/16         140.00
Thomas, Troy N                  TRAVEL-OUTSIDE SERVICE AREA     11/30/16          15.00
Lane, Tyler                     CONTRACT SERVICES               11/09/16         140.00
UTPB                            OPERATING LEASE                 11/21/16       1,650.00
VARSITY SPIRIT FASHIONS         GEN SUPPLIES                    02/15/17       1,566.15
VERIFIED CREDENTIALS, INC.      STUDENT ELECTRONIC HLTH RECORD  12/07/16         117.80
VERIZON                         CELLULAR ACCESS                 12/14/16       1,483.17
VERIZON                         TELEPHONE-LONG DIST             12/16/16         143.46
WAGNER SUPPLY                   GEN SUPPLIES                    12/02/16       1,680.23
WAGNER SUPPLY                   FIXED ASSETS < $5000            12/05/16       4,675.00
                                NON-CONSUM. < $300                                 7.00
WAGNER SUPPLY                   NON-CONSUM. < $300              12/05/16         391.38
WAGNER SUPPLY                   FIXED ASSETS < $5000            03/24/17         850.00
WAL-MART                        GEN SUPPLIES                    12/02/16         200.41
WAL-MART                        GROCERIES                       12/02/16         483.00
WEATHERFORD COLLEGE             DUES & MEMBERSHIPS              11/09/16          50.00
WEST OFFICE INTERIORS           BLDG & IMPRV > $100,000         02/23/17       1,844.52
WESTAIR-PRAXAIR DIST. INC.      INSTRUCT SUPPLY                 12/07/16       1,217.79
WESTAIR-PRAXAIR DIST. INC.      INSTRUCT SUPPLY                 12/14/16         160.90
WESTAIR-PRAXAIR DIST. INC.      INSTRUCT SUPPLY                 12/15/16         230.00
                                GEN SUPPLIES                                      61.95
WESTAIR-PRAXAIR DIST. INC.      GEN SUPPLIES                    12/15/16          44.59
                                EQUIP MAINT AGREEMENT                             14.83
                                INSTRUCT SUPPLY                                  575.19
WESTAIR-PRAXAIR DIST. INC.      INSTRUCT SUPPLY                 01/11/17         725.71
WINDSTREAM                      TELEPHONE LINE CHGS             12/02/16         208.49
WINDSTREAM                      TELEPHONE LINE CHGS             12/07/16         373.88
WORTHINGTON DIRECT              NON-CONSUM. < $300              12/15/16       1,748.36
Ridgeway, Winter Lynn           CONTRACT SERVICES               11/02/16          20.00
Ridgeway, Winter Lynn           CONTRACT SERVICES               11/09/16          40.00
YELLOW PAGE ADVERTISING         ADV-OTHER                       12/02/16         233.30
ZACH DUNLAP                     CONTRACT SERVICES               11/16/16         140.00
Alvarado, Zoe Ellen             A/R-R2T4 AT COLLECTIONS         11/09/16         143.25
 
TOTAL                                                                      1,241,676.26