ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 12/01/16 THROUGH 12/31/16
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| Accounts Payable Wires
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| Comptroller of Public Accounts - State Sales Tax
| 3,745.17
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|
| Student Disbursements - Financial Aid / Refunds
| 66,129.62
|
|
| Debt Service Payments
| 103,500.00
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| Bond Construction - Lee Lewis Construction
| 0.00
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| Accounts Payable Wires Total
| 107,245.17
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| Odessa College Gross Payroll
| 2,023,963.97
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| State of Texas Benefits
| 127,263.60
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|
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| Payroll Total
| 2,151,227.57
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|
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| Check Register Total
| 1,025,078.48
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|
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| Grand Total
| 3,349,680.84
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CHECK REGISTER
FOR PERIOD: 12/01/16 through 12/31/16
Name.......................... Description................... ..Date.. ...Amount...
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 01/11/17 765.00
ADVANCED ENVIRONMENTAL SERVICE DEMO & PREP 12/15/16 5,150.00
ADVANCED ENVIRONMENTAL SERVICE EQUIP REPAIRS 12/15/16 650.00
ALLBRIGHT ASSOC CONTRACT SERVICES 01/11/17 688.09
AMERIPRIDE LINEN SUPPLY UNIFORMS 12/14/16 183.59
AMERIPRIDE LINEN SUPPLY UNIFORMS 12/14/16 25.80
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 12/14/16 281.06
AMERIPRIDE LINEN SUPPLY UNIFORMS 12/16/16 180.59
AMERIPRIDE LINEN SUPPLY UNIFORMS 12/16/16 25.80
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 12/16/16 281.06
ANCO GOLF CARS, LLC EQUIP REPAIRS 12/15/16 620.00
ANDREWS CHAMBER COMMERCE PUBLIC RELATIONS 04/05/17 500.00
APPLE COMPUTER FIXED ASSETS < $5000 01/11/17 2,428.28
APPLE COMPUTER SOFTWARE & COMPUTER SUPPLIES 01/18/17 298.00
AQUAONE OFFICE SUPPLIES 01/05/17 12.25
AQUIRE SOLUTIONS INC. SOFTWARE MAINT AGREE 01/11/17 888.00
PREPAID EXPENSES 444.00
AT&T TELEPHONE LINE CHGS 12/14/16 55.30
AT&T TELEPHONE LINE CHGS 12/14/16 3,792.47
AT&T ISP CHARGES 12/14/16 606.42
AT&T TELEPHONE LINE CHGS 01/05/17 91.05
AT&T TELEPHONE LINE CHGS 01/05/17 131.96
AT&T ISP CHARGES 01/05/17 977.64
ATI STUDENT-ATI SUBSCRIPTION FEES 02/01/17 11,250.00
ATI STUDENT-ATI SUBSCRIPTION FEES 02/01/17 15,000.00
ATMOS ENERGY NATURAL GAS 01/18/17 671.62
ATMOS ENERGY NATURAL GAS 01/18/17 22,566.77
ATMOS ENERGY NATURAL GAS 02/08/17 48.60
AVID CENTER DUES & MEMBERSHIPS 12/15/16 5,400.00
TRAVEL-OUTSIDE SERVICE AREA 3,625.00
Cornelius, Allisa OFF CAMPUS BUS EXP 12/07/16 165.00
Alpine Chamber of Commerce PUBLIC RELATIONS 01/11/17 60.00
Leach, Ann OFF CAMPUS BUS EXP 12/14/16 70.00
Leach, Ann PUBLIC RELATIONS 01/25/17 100.01
B H PHOTO NON-CONSUM. < $300 01/11/17 1,487.70
B H PHOTO NON-CONSUM. < $300 01/18/17 739.90
BIG TEX TRAILER MFG. INC. GEN SUPPLIES 01/25/17 609.88
BJ SPECIALTY GEN SUPPLIES 01/18/17 631.00
BJB, INC. DBA CASHWAY LUMBER EQUIP REPAIRS 12/07/16 35.96
BLACK CHAMBER COMM DUES & MEMBERSHIPS 01/18/17 500.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 01/05/17 240.00
BLACK WATCH SYSTEMS, LLC BLDG REPAIRS/REMODEL 01/18/17 2,930.00
BSN SPORTS GEN SUPPLIES 02/03/17 4,478.93
BUG-B-GONE EXTERMINATING 12/14/16 1,053.00
BURMAX DEPOSITS HELD FOR OTHERS 01/11/17 703.57
Alexander, Billy C CONTRACT SERVICES 12/07/16 30.00
Valles, Bobby Bafidis TRAVEL-OUTSIDE SERVICE AREA 12/14/16 510.00
Richards, Brian E DEPOSITS HELD FOR OTHERS 12/07/16 2,000.00
Richards, Brian E DEPOSITS HELD FOR OTHERS 12/15/16 96.80
CABLE ONE CABLE TV 01/11/17 38.55
CABLE ONE CABLE TV 01/18/17 1,253.16
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 149.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 82.38
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 90.43
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 162.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 226.24
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 117.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 146.58
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 188.44
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 01/11/17 724.28
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/11/17 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/25/17 302.94
CASHWAY RENTAL EQUIPMENT RENTAL 01/11/17 3,100.00
CDWG NON-CONSUM. < $300 12/15/16 885.00
CDWG FIXED ASSETS < $5000 12/15/16 855.05
NON-CONSUM. < $300 39.00
CDWG FIXED ASSETS < $5000 12/15/16 1,145.05
CDWG SOFTWARE & COMPUTER SUPPLIES 01/11/17 1,125.00
CDWG GEN SUPPLIES 01/11/17 585.00
CDWG FIXED ASSETS < $5000 01/18/17 1,799.00
CHARTER WASTE GEN SUPPLIES 01/25/17 919.61
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 01/25/17 1,190.00
CITY MONAHANS WATER/SEWER 01/18/17 58.97
CITY ODESSA WATER/SEWER 01/11/17 44.32
CITY ODESSA WATER/SEWER 01/11/17 10,711.43
CITY ODESSA WATER/SEWER 01/25/17 184.47
COMMERCIAL ICE MACHINE CO. INC CONTRACT SERVICES 12/07/16 1,046.33
COMMERCIAL ICE MACHINE CO. INC CONTRACT SERVICES 12/14/16 103.00
COMPASS BANK TOUCHNET CREDIT CARD CLEARING 01/18/17 610.00
OFFICE SUPPLIES 27.39
GEN SUPPLIES 119.99
INSTRUCT SUPPLY 96.50
CULINARY CATERING 27.68
CONSOLIDATED ELECTRICAL GEN SUPPLIES 01/18/17 130.00
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 12/14/16 3,487.28
COPY CRAFT PRINTERS INC. N/C SCHEDULE PRINT 12/14/16 3,575.25
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 01/05/17 698.08
CORPORATE RISH HOLDINGS III, I CONTRACT SERVICES 12/07/16 223.45
CORPORATE RISH HOLDINGS III, I CONTRACT SERVICES 03/22/17 353.70
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 12/14/16 1.58
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 12/14/16 15.35
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 12/14/16 258.59
CVA ADV MARKETING ADV-CREDIT 01/25/17 15,059.51
CVA ADV MARKETING ADV AGENCY FEES 01/25/17 65.45
Everett, Catherine Lynn OFF CAMPUS BUS EXP 12/07/16 65.40
Smith, Chris CONTRACT SERVICES 12/07/16 30.00
Commercial State Bank A/R-3RD PARTY 12/02/16 72.00
May, Connie Jo TRAVEL-OUTSIDE SERVICE AREA 12/14/16 228.25
Batte, Cristy Diana DEPOSITS HELD FOR OTHERS 12/15/16 2,797.14
Batte, Cristy Diana DEPOSITS HELD FOR OTHERS 12/15/16 1,084.50
Batte, Cristy Diana DEPOSITS HELD FOR OTHERS 12/15/16 7,000.00
Carrillo, Crystal Yvonne NON-WORK STUDY 12/07/16 20.00
DELL MARKETING L. P. FIXED ASSETS < $5000 01/25/17 30,976.52
DELL MARKETING L. P. FIXED ASSETS < $5000 01/25/17 10,428.00
DIAMEDICAL USA STUDENT EQUIP/SUP FEE 03/01/17 320.45
DIESEL TESTERS EQUIP REPAIRS 01/11/17 2,565.20
DIRECT APPLIANCE SALES INC. CONTRACT SERVICES 12/14/16 192.95
DIRECTV INSTRUCT SUPPLY 12/14/16 136.97
DORIS MARIE DUNNAM CONTRACT SERVICES 01/25/17 9,142.50
Almeida, Daniel CONTRACT SERVICES 12/07/16 2,465.00
Reeves, Darren Lee DEPOSITS HELD FOR OTHERS 12/07/16 1,500.00
Magreehan, Debbie TRAVEL-OUTSIDE SERVICE AREA 12/07/16 1,001.68
Chaney, Deborah Gregory OFF CAMPUS BUS EXP 12/07/16 144.00
Duran, Desiree Monique A/R-R2T4 AT COLLECTIONS 12/07/16 247.45
ECTOR COUNTY APPRAISAL DIST TAX APPRAISAL FEES 12/07/16 75,072.25
TAX COLLECTION EXP 11,970.75
ECTOR COUNTY HEALTH DEPARTMENT GEN SUPPLIES 01/18/17 100.00
ECTOR COUNTY HEALTH DEPARTMENT GEN SUPPLIES 01/25/17 100.00
EDUCATION TO GO CONTRACTED INSTRUCTION 01/18/17 65.00
ELECTRONIX EXPRESS INSTRUCT SUPPLY 01/18/17 272.00
ELECTRONIX EXPRESS INSTRUCT SUPPLY 02/01/17 528.20
ELLUCIAN COMPANY, L. P. SOFTWARE MAINT AGREE 01/11/17 937.00
ELLUCIAN COMPANY, L. P. SOFTWARE & COMPUTER SUPPLIES 01/11/17 7,812.00
ENGINE SERVICE SUPPLY CO. EQUIP REPAIRS 12/14/16 46.52
ERS-TEXAS SOCIAL SECURITY PROG DUES & MEMBERSHIPS 12/14/16 35.00
ERS-TEXAS SOCIAL SECURITY PROG PRIOR YEAR ADJUSTMNT 02/01/17 58,786.90
ERS-TEXAS SOCIAL SECURITY PROG PRIOR YEAR ADJUSTMNT 02/01/17 48,347.14
Esparza, Edna G A/R-R2T4 AT COLLECTIONS 12/07/16 196.95
FERRARA FIRE APPARATUS INC. STUDENT EQUIP/SUP FEE 01/18/17 360.00
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 12/14/16 515.00
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 01/11/17 9,622.25
FIRST SERVICE CONTRACT SERVICES 01/25/17 2,501.25
Mongare, Faith K LN REC:INST PMT PLANS AT COLL 12/14/16 162.15
GARDA CL SOUTHWEST INC. GEN SUPPLIES 01/05/17 315.64
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 12/14/16 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 12/14/16 16.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 01/11/17 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/22/17 24.00
GRAINGER GEN SUPPLIES 01/05/17 6.84
GRAINGER GEN SUPPLIES 01/25/17 271.60
GRANDE COMMUNICATIONS CABLE TV 12/14/16 750.00
ISP CHARGES 2,789.56
GRANDE COMMUNICATIONS ISP CHARGES 12/14/16 1,625.00
GREAT WESTERN DINING CONTRACT SERVICES 01/11/17 1,456.73
GREAT WESTERN DINING CONTRACT SERVICES 01/11/17 13,589.92
GREAT WESTERN DINING CONTRACT SERVICES 01/11/17 15,258.75
GREATER GARDENDALE WATER SUPPL WATER/SEWER 01/05/17 100.50
Dearman, Gary CONTRACT SERVICES 01/11/17 300.00
Dunda, Gary Lee INSTRUCT SUPPLY 12/14/16 230.00
Dunda, Gary Lee INSTRUCT SUPPLY 12/14/16 115.00
Vieth, Gary S CONTRACT SERVICES 12/15/16 750.00
HAGE MACHINE TOOL SERVICE INC. CAPITAL > $5000 12/14/16 18,200.00
HOBSONS, INC. SOFTWARE MAINT AGREE 01/18/17 3,000.00
HON FIXED ASSETS < $5000 01/11/17 2,146.36
HON NON-CONSUM. < $300 01/11/17 1,586.46
FIXED ASSETS < $5000 345.15
HONEYWELL, INC. CONSTRUCTION 01/11/17 4,714.00
HUNT ADVERTISING CONSULTING GEN SUPPLIES 01/11/17 80.00
Steenburg, Harold M INSTRUCT SUPPLY 01/25/17 450.00
Ngetich, Henry Kipkasgei NON-WORK STUDY 12/07/16 20.00
Louis, Henry CONTRACT SERVICES 12/07/16 140.00
Rominski, Henry CONTRACTED INSTRUCTION 01/11/17 3,200.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 12/15/16 25,550.00
JOHN L BARNETT LANDSCAPE / HARDSCAPE 12/15/16 58,839.50
JOHNSON, MILLER AUDIT FEES 01/11/17 18,005.00
JSA ARCHITECTS BLDG & IMPRV > $100,000 12/07/16 1,951.50
JSA ARCHITECTS PROF FEES 12/15/16 209.00
Mosman, James Edward TRAVEL-OUTSIDE SERVICE AREA 12/14/16 1,034.20
Bordayo, Jason M OFF CAMPUS BUS EXP 12/07/16 112.50
Pinnow, Jeff OTHER PROF'L FEES 01/11/17 2,000.00
Wanek, Jeffrey CONTRACT SERVICES 12/07/16 140.00
Jimenez, Jesus R OFF CAMPUS BUS EXP 12/14/16 75.00
Gallemore, Jimmy CONTRACT SERVICES 12/07/16 30.00
Blanny, John GEN SUPPLIES 12/16/16 28.00
Puga, John R CONTRACT SERVICES 01/05/17 240.00
Johnson Bros Oil OIL AND GAS 12/16/16 66.70
Fuentes, Jonathan J OFF CAMPUS BUS EXP 12/07/16 439.00
Fuentes, Jonathan J OFF CAMPUS BUS EXP 12/07/16 698.00
Lyon, Julie Marie TRAVEL-OUTSIDE SERVICE AREA 12/07/16 714.22
KRISPY KREME DONUTS DEPOSITS HELD FOR OTHERS 12/07/16 2,178.95
Reasonover, Kyntaezhia Morae NON-WORK STUDY 12/07/16 20.00
LAMAR COMPANIES ADV-CREDIT 12/14/16 10,500.00
LAND'S END CORPORATE SALES PUBLIC RELATIONS 01/11/17 150.00
LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 12/07/16 91.19
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 12/14/16 662.47
LUBER BROTHERS EQUIP REPAIRS 01/25/17 478.75
Padgett, Linda Sue OFF CAMPUS BUS EXP 12/07/16 105.00
M M DISPOSAL CONTRACT SERVICES 12/02/16 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 12/14/16 182.24
M&M SALES EQUIPMENT INSTRUCT SUPPLY 01/05/17 64.08
MAILFINANCE INC. OPERATING LEASE 01/11/17 533.00
MARK KNOX FLOWERS PUBLIC RELATIONS 01/11/17 42.95
MATHESON TRI-GAS, GEN SUPPLIES 01/18/17 44.75
MCM PROPERTIES LTD OPERATING LEASE 12/14/16 875.00
MCWILLIAMS GOVERNMENTAL AFFAIR OTHER PROF'L FEES 12/07/16 1,333.33
MIDLAND COLLEGE GRANT SUBCONTRACTS 01/11/17 80,938.93
MITCHELL SIEGAL GEN SUPPLIES 12/14/16 1,110.00
MONAHANS CHAMBER COMMERCE PUBLIC RELATIONS 02/08/17 375.00
MONAHANS-WICKETT-PYOTE I S D DEPOSITS PD TO OTHERS 01/11/17 1,000.00
MONOPRICE, INC. TELEPHONE SUPPLIES 01/05/17 473.94
MORRISON SUPPLY EQUIP REPAIRS 12/14/16 15.78
Moreno, Maria Angelica OFF CAMPUS BUS EXP 12/14/16 224.00
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 12/07/16 168.00
Cornish, Marylyn E GRADUATION EXPENSE 12/07/16 120.00
Bocchi, Matteo NON-WORK STUDY 12/07/16 20.00
NAPA ODESSA WEST EQUIP REPAIRS 12/14/16 509.87
NAPA ODESSA WEST EQUIP REPAIRS 01/18/17 704.66
NEAL POOL REKERS EQUIPMENT RENTAL 01/18/17 85.00
NESTLE USE, INC. INSTRUCT SUPPLY 01/11/17 186.20
NRG ENERGY, INC. ELECTRICITY 01/25/17 19.45
NRG ENERGY, INC. ELECTRICITY 01/25/17 46.21
NRG ENERGY, INC. ELECTRICITY 01/25/17 2,110.63
NRG ENERGY, INC. ELECTRICITY 02/01/17 5,552.58
NRG ENERGY, INC. ELECTRICITY 02/01/17 362.97
NRG ENERGY, INC. ELECTRICITY 02/01/17 14,193.72
NRG ENERGY, INC. ELECTRICITY 02/01/17 928.38
NRG ENERGY, INC. ELECTRICITY 02/01/17 139.45
NRG ENERGY, INC. ELECTRICITY 02/01/17 33,571.62
Rivas, Nadia STUDENT TRAVEL 12/02/16 42.81
ODESSA CHAMBER COMMERCE DUES & MEMBERSHIPS 12/14/16 680.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 12/14/16 4,111.33
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 12/14/16 2,500.00
ODESSA COLLEGE FOUNDATION ENDOW/SCHOL DISTRIBUTION 02/08/17 20,000.00
ODESSA FENCE, INC. DEPOSITS HELD FOR OTHERS 12/14/16 2,990.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 12/14/16 672.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 12/14/16 340.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 01/11/17 259.00
ODESSA WINLECTRIC CO. EQUIP REPAIRS 12/16/16 137.07
ODESSA WINLECTRIC CO. EQUIP REPAIRS 01/05/17 525.01
ODESSA WINLECTRIC CO. EQUIP REPAIRS 01/11/17 52.53
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 12/07/16 277.08
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 12/15/16 168.59
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 01/11/17 49.43
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/11/17 67.30
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/11/17 194.97
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/11/17 305.59
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/11/17 73.02
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/11/17 39.18
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/11/17 79.08
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/11/17 92.80
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/11/17 38.52
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/11/17 108.64
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 01/11/17 170.94
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/11/17 170.52
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/11/17 128.46
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/11/17 185.37
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/11/17 297.42
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 01/11/17 553.50
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/01/17 55.13
OTIS ELEVATOR EQUIP MAINT AGREEMENT 12/02/16 3,388.06
Odessa American ADV-OTHER 01/18/17 489.00
Odessa American ADV-CREDIT 01/18/17 5,754.94
PEARSON EDUCATION GEN SUPPLIES 01/11/17 2,250.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 12/14/16 69.25
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 12/14/16 296.39
PINON FOUNDATION DEPOSITS PD TO OTHERS 02/15/17 1,013.65
PINON FOUNDATION DEPOSITS PD TO OTHERS 02/15/17 1,331.00
PITNEY BOWES OPERATING LEASE 01/18/17 2,460.00
PLAK SMACKER GEN SUPPLIES 12/14/16 64.42
POCKET NURSE MEDICAL SUPPLY STUDENT EQUIP/SUP FEE 12/15/16 80.42
POCKET NURSE MEDICAL SUPPLY STUDENT EQUIP/SUP FEE 01/11/17 1,301.16
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 12/16/16 5.15
PRINTMAILPRO. COM GEN SUPPLIES 12/15/16 44.71
PRINTMAILPRO. COM GEN SUPPLIES 01/18/17 29.47
PRINTMAILPRO. COM GEN SUPPLIES 01/18/17 21.91
PRINTMAILPRO. COM OFFICE SUPPLIES 01/25/17 58.94
PROMOUNDS, INC. GEN SUPPLIES 12/14/16 794.00
Barreraz, Pete INSTRUCT SUPPLY 01/11/17 106.58
Pinner Carpets BLDG & IMPRV > $100,000 01/11/17 866.45
QUERIUM GEN SUPPLIES 01/11/17 2,500.00
RADCO IMAGING TECHNOLOGIES CAPITAL > $5000 01/25/17 16,850.00
RSM BUILDERS SUPPLY, INC. GEN SUPPLIES 12/14/16 442.50
RUNYAN CONSTRUCTION GEN SUPPLIES 01/18/17 2,590.00
Flores, Rolando Manuel CONTRACT SERVICES 12/07/16 140.00
SALON SERVICE GROUP INSTRUCT SUPPLY 01/11/17 937.24
SAM'S CLUB BUSINESS OFFICE SUPPLIES 12/07/16 90.00
GEN SUPPLIES 180.00
TROPHIES 45.00
SAMUEL FRENCH, INC. CONTRACT SERVICES 12/14/16 75.00
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 01/11/17 58,761.48
SCARBOROUGH SPECIALTIES, INC. PUBLIC RELATIONS 01/11/17 3,438.00
SCREENVISION DIRECT INC. ADV-CREDIT 12/14/16 2,296.00
SCREENVISION DIRECT INC. ADV-CREDIT 01/11/17 2,296.00
SCRUBS DUDS STUDENT UNIFORMS 01/18/17 99.36
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 01/25/17 95.00
SHAFER LAW FIRM LEGAL FEES 12/14/16 2,432.50
SHAFER LAW FIRM LEGAL FEES 01/25/17 2,400.00
SHERWIN WILLIAMS PARKING LOT REPAIRS 12/14/16 162.45
SHERWIN WILLIAMS PAINT & SUPPLIES 12/16/16 311.63
SHIFFLER EQUIPMENT SALES NON-CONSUM. < $300 02/20/17 4,801.86
SPRINGSHARE LLC LRC SOFTWARE 12/14/16 1,499.00
STERICYCLE INSTRUCT SUPPLY 12/07/16 221.62
STRONG ENVIRONMENTAL SERVICES DEMO & PREP 12/14/16 1,950.00
STRONG ENVIRONMENTAL SERVICES BLDG & IMPRV > $100,000 12/15/16 1,000.00
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 12/14/16 329.00
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 12/16/16 329.00
SYNETRA, LTD. CAPITAL > $5000 01/11/17 27,296.00
SYSCO WEST TEXAS INSTRUCT SUPPLY 01/18/17 2,929.35
SYSTECH GEN SUPPLIES 12/02/16 21.50
Lerma, Selsa L OFF CAMPUS BUS EXP 12/14/16 134.00
Goff, Steve Douglas TRAVEL-OUTSIDE SERVICE AREA 12/14/16 575.00
Naqvi, Syed Muhammad Raza TRAVEL-OUTSIDE SERVICE AREA 12/14/16 884.20
TAMMIE LOCKLAR'S DANCE STUDIO, CONTRACT SERVICES 01/11/17 6,475.70
TASB RISK MANAGEMENT FUND CONTRACT SERVICES 01/11/17 109.44
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 12/16/16 357.79
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 01/11/17 8,021.12
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 01/11/17 156.30
TERRYBERRY MANUFACTURING JWLRS AWARDS 01/11/17 157.78
TEXAS ASSOCIATION MUSIC SCHOOL DUES & MEMBERSHIPS 01/11/17 470.00
TEXAS DEPT. STATE HEALTH SERVI INSPECTIONS, LICENSE, REG FEES 01/18/17 1,453.00
TEXAS GAS SERVICE NATURAL GAS 01/05/17 398.57
TEXAS GAS SERVICE NATURAL GAS 01/25/17 218.02
TEXAS PARKS WILDLIFE INSTRUCT SUPPLY 12/14/16 115.00
TEXAS REFRESHMENTS GEN SUPPLIES 12/07/16 65.00
TEXAS REFRESHMENTS GEN SUPPLIES 12/14/16 106.00
THOMAS LOSS CONTROL CONTRACTED INSTRUCTION 12/15/16 2,400.00
TOWN COUNTRY DRUG GEN SUPPLIES 01/18/17 344.49
TROPHY DEN INSTRUCT SUPPLY 12/07/16 40.00
TROPHY DEN AWARDS 01/11/17 228.00
TROPHY DEN INSTRUCT SUPPLY 01/11/17 60.00
Lozano, Thomas Earl Gregory OFF CAMPUS BUS EXP 12/07/16 100.00
Pecos, Town of WATER/SEWER 01/18/17 129.90
UTPB OPERATING LEASE 12/14/16 1,650.00
UTPB DEPOSITS HELD FOR OTHERS 12/15/16 18,000.00
VERIFIED CREDENTIALS, INC. INSTRUCT SUPPLY 01/11/17 824.60
VERIFIED CREDENTIALS, INC. INSTRUCT SUPPLY 01/11/17 706.80
VERIZON CELLULAR ACCESS 01/25/17 1,442.43
VERIZON TELEPHONE-LONG DIST 01/25/17 74.81
VWR INTERNATIONAL-DBA SARGENT- INSTRUCT SUPPLY 01/11/17 89.70
Jones, Valerie TRAVEL-OUTSIDE SERVICE AREA 12/14/16 75.00
WAGNER SUPPLY NON-CONSUM. < $300 12/14/16 326.63
WAL-MART INTERNAL CATERING 02/01/17 40.84
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 01/25/17 106.14
EQUIP MAINT AGREEMENT 14.65
INSTRUCT SUPPLY 799.39
WINDSTREAM TELEPHONE LINE CHGS 01/05/17 373.86
WINDSTREAM TELEPHONE LINE CHGS 01/05/17 208.49
WOODY'S GEN SUPPLIES 01/25/17 1,574.65
Hice, Whitney L OFF CAMPUS BUS EXP 12/07/16 70.00
Ridgeway, Winter Lynn NON-WORK STUDY 12/07/16 20.00
XEROX OPERATING LEASE 12/14/16 169.77
YELLOW PAGE ADVERTISING ADV-OTHER 12/15/16 99.50
YELLOW PAGE ADVERTISING ADV-OTHER 01/18/17 25.00
TOTAL 1,025,078.48
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