ODESSA COLLEGE
CHECK REGISTER
FOR THE PERIOD: 01/01/17 THROUGH 01/31/17
     

Accounts Payable Wires    
   Comptroller of Public Accounts - State Sales Tax 3,643.24  
   Student Disbursements - Financial Aid / Refunds 1,557,447.03  
   Debt Service Payments 0.00  
   Bond Construction - Lee Lewis Construction 0.00  
 
Accounts Payable Wires Total 3,643.24  
     

Odessa College Gross Payroll 1,692,601.19    
State of Texas Benefits 115,406.92  
 
Payroll Total 1,808,008.11  
     

Check Register Total 990,084.50  
     

Grand Total 4,359,182.88  
     

     
                                     CHECK REGISTER
                          FOR PERIOD: 01/01/17 through 01/31/17
 
Name..........................  Description...................  ..Date..  ...Amount...
AAA SEPTIC TANK CLEANING        EQUIP REPAIRS                   02/01/17         675.00
ACADEMY SPORTS, INC.            GEN SUPPLIES                    02/01/17       3,720.20
ACCREDITATION FUNDAMENTALS FOR  ACCREDITATION EXPENSES          01/25/17       2,000.00
ACORN GLASS                     GEN SUPPLIES                    03/22/17         841.41
ADVANCED ENVIRONMENTAL SERVICE  BLDG REPAIRS/REMODEL            01/25/17      30,250.00
ADVANCED TECHNOLOGIES CONSULTA  CAPITAL > $5000                 01/25/17      99,899.00
ALERT SERVICES                  GEN SUPPLIES                    01/25/17         953.51
ALL ABOARD AMERICA              DEPOSITS HELD FOR OTHERS        01/25/17       3,207.20
ALL ABOARD AMERICA              GAME TRAVEL                     01/25/17       3,207.20
AMERICAN DANCE DRILL TEAM       GAME TRAVEL                     02/15/17         760.00
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        01/18/17         180.59
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        01/18/17          25.80
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        01/18/17         180.59
AMERIPRIDE LINEN SUPPLY         INSTRUCT SUPPLY                 01/18/17         281.06
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        01/18/17          25.80
AMERIPRIDE LINEN SUPPLY         GEN SUPPLIES                    01/25/17         910.92
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        01/25/17         180.59
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        01/25/17          25.80
AMERIPRIDE LINEN SUPPLY         INSTRUCT SUPPLY                 01/25/17         281.06
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        02/01/17         206.09
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        02/01/17          25.80
AMERIPRIDE LINEN SUPPLY         INSTRUCT SUPPLY                 02/01/17         281.06
AMERIPRIDE LINEN SUPPLY         GEN SUPPLIES                    03/01/17         514.39
APPLE COMPUTER                  GEN SUPPLIES                    02/03/17          27.00
AQUAONE                         OFFICE SUPPLIES                 01/25/17          18.25
AT&T                            TELEPHONE LINE CHGS             01/05/17          40.65
AT&T                            TELEPHONE LINE CHGS             01/18/17          55.30
AT&T                            ISP CHARGES                     01/25/17         606.42
AT&T                            TELEPHONE LINE CHGS             01/25/17          97.84
AT&T                            TELEPHONE LINE CHGS             01/25/17       3,788.09
AT&T                            TELEPHONE LINE CHGS             02/01/17         131.88
AT&T                            TELEPHONE LINE CHGS             02/01/17          40.57
ATI                             TEST/CERTIFICATION FEES         02/01/17       7,762.50
ATI                             TEST/CERTIFICATION FEES         03/22/17       8,694.00
ATMOS ENERGY                    NATURAL GAS                     02/15/17         404.87
ATMOS ENERGY                    NATURAL GAS                     02/15/17      25,562.08
ATMOS ENERGY                    NATURAL GAS                     02/15/17          80.85
Miers, Andrew Scott             CONTRACT SERVICES               01/11/17         140.00
Lopez, Anela Nicole             CONTRACT SERVICES               01/18/17          40.00
Pina, Angela Guadalupe          INSTRUCT SUPPLY                 02/15/17          71.10
Flores, Angelica R              CONTRACT SERVICES               01/18/17          40.00
Leach, Ann                      OFF CAMPUS BUS EXP              01/25/17         105.00
Leach, Ann                      PUBLIC RELATIONS                03/08/17         195.84
Williams, Anthony               CONTRACT SERVICES               01/25/17         140.00
B H PHOTO                       INSTRUCT SUPPLY                 01/18/17         118.95
B H PHOTO                       INSTRUCT SUPPLY                 01/18/17          79.80
B H PHOTO                       FIXED ASSETS < $5000            01/18/17         689.00
B H PHOTO                       INSTRUCT SUPPLY                 01/25/17         291.90
B J WELDING SUPPLY LTD          INSTRUCT SUPPLY                 03/22/17       2,312.88
BANK NEW YORK MELLON            OTHER PROF'L FEES               01/25/17         750.00
BEN E. KEITH FOODS- AMARILLO    INSTRUCT SUPPLY                 02/08/17       1,419.60
BILL WILLIAMS TIRE CENTER       EQUIP REPAIRS                   02/01/17         481.40
BJ SPECIALTY                    PROMOTIONAL EXP                 02/08/17       1,165.50
BJ SPECIALTY                    GEN SUPPLIES                    03/08/17         698.25
BLACK WATCH SYSTEMS, LLC        INSPECTIONS, LICENSE, REG FEES  01/25/17         240.00
BROADCAST MUSIC                 DUES & MEMBERSHIPS              03/22/17          87.40
BUG-B-GONE                      EXTERMINATING                   01/25/17       1,053.00
BUILDERS HOMEOWNERS SUPPLY      NON-CONSUM. < $300              01/18/17       1,192.00
Thompson, Beckwith A            NON-CONSUM. < $300              02/01/17         593.00
Alexander, Billy C              CONTRACT SERVICES               01/11/17          30.00
Alexander, Billy C              CONTRACT SERVICES               01/18/17          60.00
Alexander, Billy C              CONTRACT SERVICES               01/25/17          60.00
Alexander, Billy C              CONTRACT SERVICES               02/01/17          60.00
Moya, Blanca Dennissa           INSPECTIONS, LICENSE, REG FEES  01/25/17          35.00
Bretl, Brandon                  TRAVEL-OUTSIDE SERVICE AREA     01/11/17          87.00
Reed-Jackson, Bronte Cherie     TEST/CERTIFICATION FEES         01/18/17         200.00
CABLE ONE                       CABLE TV                        02/08/17       1,253.16
CAIN ELECTRICAL SUPPLY          EQUIP REPAIRS                   02/08/17         360.78
CAMERA TESTER SERVICE           EQUIP REPAIRS                   02/08/17         292.00
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         190.00
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         190.00
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         111.81
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         156.83
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         161.39
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         167.31
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         148.91
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         209.75
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         160.26
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17          78.65
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         172.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         149.08
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17          82.38
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17          90.43
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         162.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         152.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         172.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         226.24
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         117.26
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         195.05
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         172.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         188.04
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         848.37
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17       1,820.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         146.58
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17          78.65
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         152.07
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         188.44
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         189.02
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         133.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         188.04
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/25/17         302.94
CAROLINA BIOLOGICAL SUPPLY      INSTRUCT SUPPLY                 01/25/17          14.89
CAROLINA BIOLOGICAL SUPPLY      INSTRUCT SUPPLY                 02/03/17          68.65
CDWG                            FIXED ASSETS < $5000            01/25/17       2,792.40
CDWG                            NON-CONSUM. < $300              01/25/17         149.00
CDWG                            FIXED ASSETS < $5000            01/25/17         930.80
CDWG                            REPAIR SUPPLIES                 02/01/17          71.21
CDWG                            INSTRUCT SUPPLY                 02/01/17         394.71
CDWG                            SOFTWARE & COMPUTER SUPPLIES    02/01/17       1,233.15
CDWG                            FIXED ASSETS < $5000            02/01/17       1,799.00
CDWG                            NON-CONSUM. < $300              02/08/17         277.94
CDWG                            SOFTWARE & COMPUTER SUPPLIES    02/08/17          51.20
CHANNING L BETE                 INSTRUCT SUPPLY                 01/25/17       1,870.00
CHANNING L BETE                 INSTRUCT SUPPLY                 02/08/17         330.00
CHARTER WASTE                   GEN SUPPLIES                    02/15/17         654.92
CHEROKEE RENTAL INC.            EQUIPMENT RENTAL                02/15/17         180.00
CITY MONAHANS                   WATER/SEWER                     02/15/17          58.97
CITY ODESSA                     INSPECTIONS, LICENSE, REG FEES  01/25/17          87.50
CITY ODESSA                     WATER/SEWER                     02/08/17      13,621.17
CITY ODESSA                     WATER/SEWER                     02/15/17          44.32
CITY ODESSA                     WATER/SEWER                     02/22/17         209.72
CMC BUSINESS SYSTEMS            COPIER SUPPLIES                 02/01/17       1,058.00
COINMACH                        EQUIPMENT RENTAL                01/25/17       4,000.00
COLLEGE SOUTHERN NEVADA         GAME TRAVEL                     01/11/17         700.00
COMPASS BANK                    TOUCHNET CREDIT CARD CLEARING   02/08/17         434.00
                                CASH OVER/SHORT                                    4.00
                                INSTRUCT SUPPLY                                  172.74
                                UNIFORMS                                          44.00
                                GEN SUPPLIES                                      28.00
                                PUBLIC RELATIONS                                  30.00
                                CONCESSIONS INVENTORY                             11.95
                                PERM BASIN FAIR EXPENSE                            8.00
CONSOLIDATED ELECTRICAL         GEN SUPPLIES                    01/11/17         157.00
CONSOLIDATED ELECTRICAL         REPAIR SUPPLIES                 01/25/17         280.48
COPY CRAFT PRINTERS INC.        EXTERNAL PRINTING               01/25/17         140.25
COPY CRAFT PRINTERS INC.        EXTERNAL PRINTING               02/01/17       2,413.95
COPY CRAFT PRINTERS INC.        EXTERNAL PRINTING               02/08/17         173.31
CORPORATE RISH HOLDINGS III, I  CONTRACT SERVICES               03/22/17         133.50
CORRIENTE SADDLE BUCKLE         TROPHIES                        02/08/17       1,970.00
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   01/18/17          26.94
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   01/25/17         149.74
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   01/25/17          74.09
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   01/25/17          11.90
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   02/01/17         406.85
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   02/01/17          13.12
CVA ADV MARKETING               ADV-CREDIT                      03/29/17      11,257.76
Murray, Carl L                  CONTRACT SERVICES               02/01/17         140.00
Osburn, Casey Layne             TEST/CERTIFICATION FEES         02/01/17         200.00
Nease, Catherine R              CONTRACT SERVICES               02/01/17       1,200.00
Smith, Chris                    CONTRACT SERVICES               01/11/17          30.00
Smith, Chris                    CONTRACT SERVICES               01/18/17          60.00
Smith, Chris                    CONTRACT SERVICES               01/25/17          60.00
Smith, Chris                    CONTRACT SERVICES               02/01/17          60.00
Rojo, Claudia I                 TEST/CERTIFICATION FEES         02/01/17         200.00
Hasie, Coleman M                CONTRACT SERVICES               01/18/17         140.00
Arreola, Cristal Alexis         TEST/CERTIFICATION FEES         01/18/17         200.00
DEPARTMENT INFORMATION RESOURC  TELEPHONE LINE CHGS             03/08/17         555.26
DIRECT APPLIANCE SALES INC.     EQUIP REPAIRS                   02/15/17         384.90
DIRECTV                         INSTRUCT SUPPLY                 01/18/17         136.97
Almeida, Daniel                 CONTRACT SERVICES               01/11/17       2,465.00
Jones, Darren                   CONTRACT SERVICES               01/25/17         140.00
Lindsay, David                  CONTRACT SERVICES               01/25/17       1,400.00
Decal Mart                      OFFICE SUPPLIES                 02/03/17          47.40
Dawes, Destry                   CONTRACT SERVICES               01/18/17         140.00
Wood, Donald S                  OFF CAMPUS BUS EXP              01/18/17         139.00
E-Z RIDER                       DEPOSITS HELD FOR OTHERS        01/11/17         675.50
ECISD - NEW TECH ODESSA         T/F SCHOLARSHIP                 01/11/17       4,455.00
ECISD OC TECHS                  DEPOSITS HELD FOR OTHERS        02/22/17         227.73
ECISD- CTE WELDING              T/F SCHOLARSHIP                 01/11/17      20,025.00
ECISD-ODESSA HIGH SCHOOL        T/F SCHOLARSHIP                 01/11/17       1,260.00
ECISD-PERMIAN HIGH SCHOOL       T/F SCHOLARSHIP                 01/11/17       4,860.00
ECTOR COUNTY COLISEUM EXHIBITI  DEPOSITS HELD FOR OTHERS        02/01/17       7,050.00
ELECTRONIX EXPRESS              GEN SUPPLIES                    02/03/17         373.65
ERC WIPING PRODUCTS, INC.       GEN SUPPLIES                    02/08/17         672.00
ESCO INSTITUTE                  INSTRUCT SUPPLY                 02/08/17         450.00
EWING IRRIGATION PRODUCTS, INC  GEN SUPPLIES                    02/03/17         421.80
Rios, Elizabeth H               INSPECTIONS, LICENSE, REG FEES  01/25/17          35.00
Sin, Eng Hong                   OFF CAMPUS BUS EXP              01/18/17         245.75
James, Eric                     CONTRACT SERVICES               01/11/17         140.00
James, Eric                     CONTRACT SERVICES               01/25/17         140.00
Garcia, Erica R                 TEST/CERTIFICATION FEES         01/25/17         200.00
Calleros, Ernesto Daniel        TRAVEL-OUTSIDE SERVICE AREA     01/25/17         160.00
Garcia, Esmeralda               TEST/CERTIFICATION FEES         01/18/17         200.00
FEDERAL EXPRESS                 POSTAGE PURCHASED               02/01/17          86.44
FERRARA FIRE APPARATUS INC.     STUDENT EQUIP/SUP FEE           01/25/17         792.00
FERRARA FIRE APPARATUS INC.     FIXED ASSETS < $5000            02/01/17       1,090.00
FERRARA FIRE APPARATUS INC.     STUDENT EQUIP/SUP FEE           02/03/17       2,940.00
FERRILLI INFORMATION GROUP      CONTRACT SERVICES               01/25/17       6,200.00
FERRILLI INFORMATION GROUP      CONTRACT SERVICES               02/08/17       3,720.00
FIRST SERVICE                   CONTRACT SERVICES               01/25/17         844.60
FIRST SERVICE                   CONTRACT SERVICES               02/01/17       2,030.00
FIRST SERVICE                   CONTRACT SERVICES               02/01/17         612.80
FRANKE FOODSERVICES SOLUTIONS,  EQUIP REPAIRS                   03/29/17         488.75
FREESTYLE                       INSTRUCT SUPPLY                 01/25/17         107.93
FRESH VARIETY, LLP              ENTERTAINMENT SUPPLY            02/23/17       2,500.00
G G CONSTRUCTION                BLDG REPAIRS/REMODEL            01/25/17       9,292.50
G M ROOFING                     GEN SUPPLIES                    02/08/17         625.00
GARDA CL SOUTHWEST INC.         GEN SUPPLIES                    02/08/17         315.64
GARDENDALE COUNTRY WATER INC.   MISC EXPENSE                    01/25/17          12.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    01/25/17          24.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    01/25/17           4.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    01/25/17           9.00
GARDENDALE COUNTRY WATER INC.   OFFICE SUPPLIES                 01/25/17           4.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    01/25/17           4.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    01/25/17          16.00
GARDENDALE COUNTRY WATER INC.   CONTRACT SERVICES               01/25/17          16.00
GARDENDALE COUNTRY WATER INC.   OFFICE SUPPLIES                 01/25/17          38.00
GARDENDALE COUNTRY WATER INC.   CONTRACT SERVICES               02/01/17           8.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    02/08/17          12.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    02/15/17          12.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    02/15/17          33.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    02/22/17          12.00
GLOBAL INDUSTRIAL EQUIPMENT     INSTRUCT SUPPLY                 01/25/17         101.70
GRAINGER                        INSTRUCT SUPPLY                 01/18/17          46.53
GRAINGER                        GEN SUPPLIES                    01/25/17         164.70
GRAINGER                        INSTRUCT SUPPLY                 02/01/17         193.15
GRAINGER                        GEN SUPPLIES                    02/01/17          82.10
GRAINGER                        GEN SUPPLIES                    02/01/17         289.00
GRAINGER                        GEN SUPPLIES                    02/08/17         246.13
GRANDE COMMUNICATIONS           ISP CHARGES                     01/18/17       1,625.00
GRANDE COMMUNICATIONS           CABLE TV                        01/18/17       3,539.56
GRAPHIC EQUIPMENT SUPPLY        COPIER SUPPLIES                 01/25/17          75.59
GREAT WESTERN DINING            CONTRACT SERVICES               01/25/17         985.94
GREAT WESTERN DINING            CONTRACT SERVICES               01/25/17       4,428.05
GREAT WESTERN DINING            CONTRACT SERVICES               01/25/17      12,399.20
GREAT WESTERN DINING            CONTRACT SERVICES               02/01/17      13,565.20
GREATER GARDENDALE WATER SUPPL  WATER/SEWER                     02/08/17         100.50
GREENHAVEN PRESS                LRC BOOKS                       02/15/17         139.20
Dearman, Gary                   CONTRACT SERVICES               02/01/17         300.00
Dunda, Gary Lee                 INSTRUCT SUPPLY                 02/08/17         345.00
Thomas, Glen Demond             CONTRACT SERVICES               01/25/17         140.00
Partlow, Grace                  TEST/CERTIFICATION FEES         02/08/17         200.00
Gabaldon, Graciela M            TEST/CERTIFICATION FEES         01/25/17         200.00
Williams, Gregory D             TRAVEL-OUTSIDE SERVICE AREA     01/25/17          90.00
HANNON HILL                     SOFTWARE MAINT AGREE            01/11/17      31,500.00
HERTZ FURNITURE SYSTEMS         BLDG REPAIRS/REMODEL            02/08/17      50,000.00
HIALEA METER                    GEN SUPPLIES                    02/08/17         241.56
HIGH SKY WING                   DEPOSITS HELD FOR OTHERS        01/25/17         684.50
HOME DEPOT                      EQUIPMENT RENTAL                02/15/17         591.80
HON                             FIXED ASSETS < $5000            02/15/17       1,571.30
HON                             FIXED ASSETS < $5000            03/01/17       6,249.96
HON                             NON-CONSUM. < $300              03/02/17       1,921.92
                                FIXED ASSETS < $5000                             794.82
HONEYWELL, INC.                 EQUIP MAINT AGREEMENT           01/18/17      10,066.00
HOUSE SEAT COVERS               EQUIP REPAIRS                   02/01/17          90.00
HUNT ADVERTISING CONSULTING     GEN SUPPLIES                    02/01/17          45.00
Ngetich, Henry Kipkasgei        CONTRACT SERVICES               01/11/17          20.00
Ngetich, Henry Kipkasgei        CONTRACT SERVICES               01/18/17          40.00
Ngetich, Henry Kipkasgei        CONTRACT SERVICES               01/25/17          40.00
Ngetich, Henry Kipkasgei        CONTRACT SERVICES               02/01/17          40.00
Rominski, Henry                 CONTRACTED INSTRUCTION          02/01/17       3,200.00
IMAGERY GRAPHIC SYSTEMS         COPIER SUPPLIES                 02/01/17         307.90
INTERNATIONAL SCHOOLS           CONTRACTED INSTRUCTION          01/25/17      36,500.00
Maldonado, Isela M              INSPECTIONS, LICENSE, REG FEES  01/25/17          35.00
J J STEEL                       INSTRUCT SUPPLY                 02/08/17         554.45
JSA ARCHITECTS                  BLDG & IMPRV > $100,000         01/11/17       1,427.50
Watson, Jaclyn                  CONTRACT SERVICES               01/25/17         140.00
Schwarz, Jay                    TRAVEL-OUTSIDE SERVICE AREA     02/01/17          49.52
Whitaker, Jeffrey L             CONTRACT SERVICES               01/25/17         150.00
Mailhot, Jeffrey                GAME TRAVEL                     01/11/17         320.00
Wanek, Jeffrey                  CONTRACT SERVICES               01/18/17         140.00
Virgin, Jennifer Lynn           TRAVEL-OUTSIDE SERVICE AREA     01/25/17         610.00
Sanchez, Jeremy C               TRAVEL-OUTSIDE SERVICE AREA     01/25/17         759.67
O'Harra, Jim                    TRAVEL-OUTSIDE SERVICE AREA     01/25/17         476.63
Gallemore, Jimmy                CONTRACT SERVICES               01/11/17          30.00
Gallemore, Jimmy                CONTRACT SERVICES               01/18/17          30.00
Gallemore, Jimmy                CONTRACT SERVICES               01/25/17          90.00
Gallemore, Jimmy                CONTRACT SERVICES               02/01/17          60.00
Chavez, Joe Ray                 CONTRACT SERVICES               01/25/17         140.00
Blanny, John                    GEN SUPPLIES                    01/18/17          24.00
Blanny, John                    GEN SUPPLIES                    02/01/17       1,091.00
Blanny, John                    GEN SUPPLIES                    02/08/17         520.00
Atwood, Johnny                  CONTRACT SERVICES               01/18/17         140.00
Johnson Bros Oil                OIL AND GAS                     02/01/17       2,968.80
KB SAFE LOCK                    GEN SUPPLIES                    01/25/17          37.00
Camara, Karla Yesica            TEST/CERTIFICATION FEES         02/08/17         200.00
Kiser, Kathryn E                TRAVEL-OUTSIDE SERVICE AREA     01/25/17         160.00
Milner, Kayla R                 TEST/CERTIFICATION FEES         01/25/17         200.00
Geisler-Davis, Kelby L          TRAVEL-OUTSIDE SERVICE AREA     01/25/17         160.00
McKay, Kimberly Jane            TRAVEL-OUTSIDE SERVICE AREA     01/25/17          36.00
Rasband, Kisha Deon             TEST/CERTIFICATION FEES         01/25/17         200.00
LA CASA VERDE NURSERY           BLDG & IMPRV > $100,000         02/03/17         740.60
LA QUINTA INN SUITES            TRAVEL-OUTSIDE SERVICE AREA     02/01/17         451.26
LA QUINTA INN SUITES            CONTRACT SERVICES               02/01/17         150.42
LAERDAL MEDICAL                 INSTRUCT SUPPLY                 01/25/17         343.09
LAMAR COMPANIES                 ADV-CREDIT                      01/25/17      14,000.00
LAMAR COMPANIES                 ADV-CREDIT                      02/08/17       5,600.00
LANDAUER,                       STUDENT EQUIP/SUP FEE           03/08/17         281.45
LASHAWN PARKER                  CONTRACT SERVICES               01/18/17         140.00
LINCOLN AUTOMOTIVE FINANCIAL S  OPERATING LEASE                 01/18/17         662.47
LINK WEAVER SADDLES BUCKING MA  CAPITAL > $5000                 01/11/17       4,490.00
LINK WEAVER SADDLES BUCKING MA  CAPITAL > $5000                 02/01/17       4,490.00
Padgett, Linda Sue              OFF CAMPUS BUS EXP              01/18/17          42.00
Walsh, Lora Catherine           TRAVEL-OUTSIDE SERVICE AREA     01/18/17          66.00
M M DISPOSAL                    CONTRACT SERVICES               01/05/17         140.00
M&M SALES EQUIPMENT             INSTRUCT SUPPLY                 01/25/17         297.90
M&M SALES EQUIPMENT             INSTRUCT SUPPLY                 02/08/17          71.54
MAILFINANCE INC.                OPERATING LEASE                 02/01/17         533.00
MARK III SYSTEMS INC.           SOFTWARE MAINT AGREE            02/01/17         133.60
MARK KNOX FLOWERS               PUBLIC RELATIONS                02/01/17          72.95
MARK'S PLUMBING PARTS           EQUIP REPAIRS                   01/25/17         237.95
MASSAGE WAREHOUSE               INSTRUCT SUPPLY                 02/08/17         220.58
MATHESON TRI-GAS,               GEN SUPPLIES                    02/15/17          44.75
MCM GRANDE HOTEL                GAME TRAVEL                     01/18/17       1,046.28
MCM PROPERTIES LTD              OPERATING LEASE                 01/25/17         875.00
MCWILLIAMS GOVERNMENTAL AFFAIR  OTHER PROF'L FEES               01/11/17       1,333.33
MEDICAL EQUIPMENT AFFILIATES    INSTRUCT SUPPLY                 02/15/17          66.60
MEDICAL EQUIPMENT AFFILIATES    DUAL CR EQUIP/SUP FEE           02/15/17       2,389.80
MEDICAL EQUIPMENT AFFILIATES    INSTRUCT SUPPLY                 03/08/17         222.07
MEDLINE INDUSTRIES INC.         INSTRUCT SUPPLY                 02/03/17         461.54
MIDLAND COLLEGE                 GRANT SUBCONTRACTS              03/01/17      26,445.61
MIDLAND COMMUNITY THEATRE, INC  CONTRACT SERVICES               03/22/17          50.00
MITCHELL SIEGAL                 GEN SUPPLIES                    01/25/17       1,110.00
MONAHANS CHAMBER COMMERCE       PUBLIC RELATIONS                02/15/17         190.00
MOORE MEDICAL                   INSTRUCT SUPPLY                 01/25/17         112.42
MOORE MEDICAL                   INSTRUCT SUPPLY                 02/15/17       4,548.09
MOUSER ELECTRONICS              INSTRUCT SUPPLY                 02/08/17          79.19
MOUSER ELECTRONICS              INSTRUCT SUPPLY                 02/08/17         374.80
MOUSER ELECTRONICS              INSTRUCT SUPPLY                 02/15/17         103.53
Roumell, Madison Anne           TEST/CERTIFICATION FEES         02/01/17         200.00
Mitchell, Mary Michelle         OFF CAMPUS BUS EXP              01/18/17         144.00
Bocchi, Matteo                  CONTRACT SERVICES               01/25/17          40.00
Bocchi, Matteo                  CONTRACT SERVICES               02/01/17          40.00
Martinez, Matthew               CONTRACT SERVICES               02/01/17         140.00
Plummer, Matthew                TRAVEL-OUTSIDE SERVICE AREA     01/25/17         434.00
Ontiveros, Maurilio             CONTRACT SERVICES               02/15/17         140.00
Haynes, Meagen Michelle         TEST/CERTIFICATION FEES         01/18/17         200.00
Jordan, Mystic                  TRAVEL-OUTSIDE SERVICE AREA     01/25/17         160.00
N. I. R. A.                     DEPOSITS HELD FOR OTHERS        01/11/17       1,050.00
NAPA ODESSA WEST                EQUIP REPAIRS                   01/25/17         341.20
NAPA ODESSA WEST                EQUIP REPAIRS                   02/01/17         192.21
NAPA ODESSA WEST                EQUIP REPAIRS                   02/08/17         198.00
NAPA ODESSA WEST                EQUIP REPAIRS                   02/08/17         119.38
NESTLE USE, INC.                INSTRUCT SUPPLY                 01/25/17         186.20
NONPROFIT MANAGEMENT CENTER     DUES & MEMBERSHIPS              02/08/17         150.00
NRG ENERGY, INC.                ELECTRICITY                     02/15/17          18.27
NRG ENERGY, INC.                ELECTRICITY                     03/01/17       2,204.63
NRG ENERGY, INC.                ELECTRICITY                     03/01/17          58.07
NRG ENERGY, INC.                ELECTRICITY                     03/01/17         335.34
NRG ENERGY, INC.                ELECTRICITY                     03/01/17       5,766.83
NRG ENERGY, INC.                ELECTRICITY                     03/01/17      15,530.41
NRG ENERGY, INC.                ELECTRICITY                     03/01/17         963.34
NRG ENERGY, INC.                ELECTRICITY                     03/01/17          72.16
NRG ENERGY, INC.                ELECTRICITY                     03/01/17      35,720.04
OBERKAMPF SUPPLY ODESSA, LTD    EQUIP REPAIRS                   04/05/17         896.22
ODESSA CHAMBER COMMERCE         PUBLIC RELATIONS                01/25/17         500.00
ODESSA CHAMBER COMMERCE         DUES & MEMBERSHIPS              02/08/17          80.00
ODESSA COLLEGE FOUNDATION       DEPOSITS HELD FOR OTHERS        01/11/17          25.00
ODESSA NUT BOLT                 GEN SUPPLIES                    02/15/17          24.00
ODESSA SIGN SOLUTION, LLC       EXTERNAL PRINTING               01/25/17         492.50
ODESSA SIGN SOLUTION, LLC       EXTERNAL PRINTING               02/01/17         129.00
ODESSA SIGN SOLUTION, LLC       EXTERNAL PRINTING               02/08/17          75.00
ODESSA UPHOLSTERY SHOP          EQUIP REPAIRS                   02/03/17         485.00
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   01/25/17       1,794.60
ODESSA WINLECTRIC CO.           OTHER PROF'L FEES               02/03/17          26.33
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   02/03/17          83.81
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   02/08/17         961.54
ODESSA WINLECTRIC CO.           GEN SUPPLIES                    02/08/17          64.80
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   02/15/17         666.60
ODESSA WINLECTRIC CO.           PARKING LOT REPAIRS             02/15/17          52.25
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 01/11/17         113.04
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 01/18/17           2.10
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    01/25/17          48.47
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 01/25/17           6.79
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 02/01/17         100.99
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/08/17          47.10
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    02/22/17         118.92
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          62.37
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          16.26
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          65.25
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          54.91
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17         608.08
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17           7.77
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    02/22/17          16.64
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    02/22/17          62.73
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          44.88
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          62.19
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          25.20
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          93.90
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          88.64
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17         136.47
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          51.30
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 02/22/17         169.83
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17         140.60
OFFICEWISE FURNITURE SUPPLY     PREPAID CENTR STORES            02/22/17          59.04
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 02/22/17          25.72
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 02/22/17         434.40
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 02/22/17       1,569.85
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17         391.54
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          68.98
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17         131.45
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    02/22/17         145.62
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          55.99
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17         237.10
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          35.97
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          47.28
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          26.34
OFFICEWISE FURNITURE SUPPLY     PREPAID CENTR STORES            02/22/17          18.86
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 02/22/17         833.63
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          29.78
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          24.81
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          14.28
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          46.40
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17         190.33
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    02/22/17          35.53
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    02/22/17          23.21
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17         130.76
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          18.42
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          28.95
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17         162.23
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 02/22/17          26.05
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    02/22/17          28.85
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    02/22/17          70.81
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17         131.36
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17         308.44
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17          25.75
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 02/22/17         329.98
OLMSTED-KIRK PAPER CO.          PREPAID CENTR STORES            02/01/17         539.18
OTIS ELEVATOR                   EQUIP MAINT AGREEMENT           01/05/17       3,503.48
OTIS ELEVATOR                   EQUIP MAINT AGREEMENT           01/25/17       3,503.48
Odessa American                 LRC PERIODICAL                  01/11/17         234.00
Odessa American                 ADV-CREDIT                      02/08/17       7,743.68
Odessa Country Club             DUES & MEMBERSHIPS              02/15/17         451.92
Odessa Physical Therapy, PC     CONTRACT SERVICES               02/01/17         275.00
Odessa Physical Therapy, PC     CONTRACT SERVICES               02/15/17         412.50
PERMIAN PRESORT SERVICES LTD    POSTAGE PURCHASED               01/25/17         526.56
PERMIAN PRESORT SERVICES LTD    POSTAGE PURCHASED               02/01/17         426.10
PHOTOGRAPHER'S FORMULARY        INSTRUCT SUPPLY                 02/08/17          88.22
PPG ARCHITECTURAL FINISHES, IN  PAINT & SUPPLIES                01/18/17         103.10
PPG ARCHITECTURAL FINISHES, IN  PAINT & SUPPLIES                01/25/17         330.48
PPG ARCHITECTURAL FINISHES, IN  PAINT & SUPPLIES                02/08/17         159.49
PRINTMAILPRO. COM               GEN SUPPLIES                    01/25/17          21.91
PRINTMAILPRO. COM               GEN SUPPLIES                    01/25/17          29.47
PRINTMAILPRO. COM               GEN SUPPLIES                    01/25/17          87.64
PRINTMAILPRO. COM               OFFICE SUPPLIES                 02/15/17          73.29
PRINTMAILPRO. COM               OFFICE SUPPLIES                 02/15/17          43.82
Barreraz, Pete                  INSTRUCT SUPPLY                 01/25/17         100.00
Pinner Carpets                  CONSTRUCTION                    02/01/17         444.00
QIAGEN                          INSTRUCT SUPPLY                 02/03/17         198.76
Leal, Raymond Justin            TEST/CERTIFICATION FEES         01/25/17         200.00
Cooper, Reginald                CONTRACT SERVICES               01/11/17         140.00
SAFETY KLEEN                    OIL AND GAS                     01/25/17         535.18
SALLY'S BEAUTY SUPPLY           NON-CONSUM. < $300              01/25/17       1,880.00
SBM MAINTENANCE CONTRACTORS, I  CONTRACT SERVICES               02/08/17      58,761.48
SBM MAINTENANCE CONTRACTORS, I  CUSTODIAL-SPECIAL CLEANING FEE  02/08/17         345.00
SBM MAINTENANCE CONTRACTORS, I  CUSTODIAL-SPECIAL CLEANING FEE  02/08/17         405.00
SBM MAINTENANCE CONTRACTORS, I  CUSTODIAL-SPECIAL CLEANING FEE  02/08/17          67.50
SBM MAINTENANCE CONTRACTORS, I  CUSTODIAL-SPECIAL CLEANING FEE  02/08/17          60.00
SBM MAINTENANCE CONTRACTORS, I  CUSTODIAL-SPECIAL CLEANING FEE  02/08/17         180.00
SCARBOROUGH SPECIALTIES, INC.   ADV-NON CREDIT                  02/03/17         910.00
SCREENVISION DIRECT INC.        ADV-CREDIT                      02/01/17       2,296.00
SECURED DOCUMENT SHREDDING INC  RECYCLING EXPENSE               01/11/17         425.30
SEMINOLE I. S. D.               A/R-3RD PARTY                   02/01/17          80.00
SESAC                           DUES & MEMBERSHIPS              01/18/17         462.18
SEWELL FORD                     CAPITAL > $5000                 01/24/17      45,499.00
SHAFER LAW FIRM                 LEGAL FEES                      01/18/17       2,400.00
SHAFER LAW FIRM                 LEGAL FEES                      02/01/17       1,715.00
SHARP COMMUNICATIONS CONSULTIN  CONTRACTED INSTRUCTION          02/01/17       1,400.00
SHERWIN WILLIAMS                PAINT & SUPPLIES                01/18/17         296.94
SHERWIN WILLIAMS                PAINT & SUPPLIES                01/25/17          26.56
SHERWIN WILLIAMS                PAINT & SUPPLIES                02/08/17         359.57
SHI GOVERNMENT SOLUTIONS        SOFTWARE MAINT AGREE            02/08/17      33,362.60
SHORTY'S RENTAL SERVICE         GEN SUPPLIES                    04/05/17         233.52
SIMS PLASTICS INC.              EQUIP REPAIRS                   01/18/17         211.90
SIMS PLASTICS INC.              EQUIP REPAIRS                   01/25/17          59.61
SIMS PLASTICS INC.              EQUIP REPAIRS                   01/25/17         149.37
SIMS PLASTICS INC.              EQUIP REPAIRS                   02/01/17         212.37
SPRINGSHARE LLC                 LRC FACULTY REQ OTHER INFO RES  02/01/17         927.00
STADIUM SPORTS                  UNIFORMS                        01/11/17       4,586.00
STADIUM SPORTS                  UNIFORMS                        01/25/17       4,222.80
                                GEN SUPPLIES                                   4,157.40
STADIUM SPORTS                  DEPOSITS HELD FOR OTHERS        01/25/17         240.00
STERICYCLE                      INSTRUCT SUPPLY                 01/18/17         129.58
STROKEMASTER TENNIS GROUP, LLC  DEPOSITS HELD FOR OTHERS        02/01/17         993.50
STRONG ENVIRONMENTAL SERVICES   INSPECTIONS, LICENSE, REG FEES  01/18/17       1,750.00
STRONG ENVIRONMENTAL SERVICES   BLDG REPAIRS/REMODEL            02/15/17       8,750.00
SWANK MOTION PICTURES, INC.     ENTERTAINMENT SUPPLY            02/08/17         629.00
SYSCO WEST TEXAS                INSTRUCT SUPPLY                 01/25/17         769.14
SYSCO WEST TEXAS                INSTRUCT SUPPLY                 02/01/17       4,142.44
SYSCO WEST TEXAS                INSTRUCT SUPPLY                 02/15/17       2,543.80
SYSTECH                         GEN SUPPLIES                    01/11/17          21.50
Blackburn, Shanna Shea          TEST/CERTIFICATION FEES         01/25/17         200.00
Cruz, Shelsea Dion              TEST/CERTIFICATION FEES         02/01/17         200.00
Rodriguez, Silvia Judith        INSPECTIONS, LICENSE, REG FEES  01/25/17          35.00
Stallings, Stan W               CONTRACT SERVICES               03/29/17       2,340.00
Silva, Steven M                 CONTRACT SERVICES               02/08/17         300.00
Sunshine Laundry                INSTRUCT SUPPLY                 01/11/17          15.00
Sunshine Laundry                INSTRUCT SUPPLY                 02/01/17         171.00
TBC-ODESSA COLLEGE BOOKSTORE    DEPOSITS HELD FOR OTHERS        02/08/17      42,199.20
TBC-ODESSA COLLEGE BOOKSTORE    ACCRUED DEPT BKSTR CHARGES      02/08/17      14,663.77
TBC-ODESSA COLLEGE BOOKSTORE    DEPOSITS HELD FOR OTHERS        02/22/17         126.20
TETON DATA SYSTEMS              LRC FACULTY REQ OTHER INFO RES  02/01/17       1,060.00
TETON DATA SYSTEMS              STUDENT RAD TECH DISK FEE       02/22/17       1,236.00
TEXAS COMMISSION ON FIRE PROTE  TEST/CERTIFICATION FEES         01/11/17       1,700.00
TEXAS GAS SERVICE               NATURAL GAS                     02/08/17         628.75
TEXAS GAS SERVICE               NATURAL GAS                     02/15/17         326.73
TEXAS REFRESHMENTS              INSTRUCT SUPPLY                 01/25/17         215.50
TEXAS REFRESHMENTS              CONCESSIONS INVENTORY           01/25/17         465.36
TEXAS REFRESHMENTS              INSTRUCT SUPPLY                 02/01/17          20.00
TEXAS WORKFORCE COMMISSION      UNEMPLOYMENT BENEFITS           01/18/17       3,386.86
TONY ALLEN                      CONTRACT SERVICES               02/01/17         140.00
TOTAL OFFICE SOLUTIONS          EQUIP REPAIRS                   01/25/17         201.25
TOWN COUNTRY DRUG               GEN SUPPLIES                    02/08/17       1,355.45
TROPHY DEN                      INSTRUCT SUPPLY                 01/25/17          15.00
TROPHY DEN                      AWARDS                          02/01/17         228.00
TROPHY DEN                      INSTRUCT SUPPLY                 02/08/17          45.00
Jackson, Tiffany Leeann         TEST/CERTIFICATION FEES         02/01/17         200.00
Ramos, Tony                     CONTRACT SERVICES               01/18/17         140.00
Ramos, Tony                     CONTRACT SERVICES               02/01/17         140.00
Smart, Tori L                   TEST/CERTIFICATION FEES         01/25/17         200.00
Pecos, Town of                  WATER/SEWER                     02/15/17         113.30
UNITED WAY ODESSA               PUBLIC RELATIONS                02/08/17         250.00
UTPB                            OPERATING LEASE                 01/25/17       1,650.00
VERIFIED CREDENTIALS, INC.      STUDENT ELECTRONIC HLTH RECORD  02/08/17         824.60
VERIFIED CREDENTIALS, INC.      STUDENT ELECTRONIC HLTH RECORD  02/08/17       1,531.40
VERIFIED CREDENTIALS, INC.      STUDENT ELECTRONIC HLTH RECORD  02/08/17         117.80
VERIFIED CREDENTIALS, INC.      STUDENT ELECTRONIC HLTH RECORD  02/15/17         252.00
VERIZON                         CELLULAR ACCESS                 02/15/17       1,469.02
VERIZON                         TELEPHONE-LONG DIST             02/15/17          74.52
Sylvas, Velma H                 INSPECTIONS, LICENSE, REG FEES  01/25/17          35.00
Simons, Veronica L              TEST/CERTIFICATION FEES         02/01/17         200.00
WAGNER SUPPLY                   GEN SUPPLIES                    01/11/17         287.00
WAGNER SUPPLY                   GEN SUPPLIES                    01/18/17           8.60
WAGNER SUPPLY                   GEN SUPPLIES                    01/25/17         202.50
WAGNER SUPPLY                   GEN SUPPLIES                    02/08/17         234.00
WAL-MART                        GROCERIES                       02/01/17         387.86
                                PRIOR YEAR ADJUSTMNT                            -136.69
WAL-MART                        GEN SUPPLIES                    02/01/17          70.42
WAL-MART                        INSTRUCT SUPPLY                 03/08/17          64.63
WELDING SUPPLY PECOS            INSTRUCT SUPPLY                 02/15/17          45.47
WESTAIR-PRAXAIR DIST. INC.      INSTRUCT SUPPLY                 02/01/17         353.97
WESTAIR-PRAXAIR DIST. INC.      INSTRUCT SUPPLY                 02/08/17         633.10
WESTAIR-PRAXAIR DIST. INC.      EQUIP MAINT AGREEMENT           02/08/17          14.83
                                GEN SUPPLIES                                     106.54
                                INSTRUCT SUPPLY                                  799.74
WINDSTREAM                      TELEPHONE LINE CHGS             01/25/17         373.05
WINDSTREAM                      TELEPHONE LINE CHGS             02/01/17         208.16
WORTHINGTON DIRECT              BLDG REPAIRS/REMODEL            02/22/17       5,663.53
Huggins, Weston Earl            CONTRACT SERVICES               02/15/17       2,000.00
Hice, Whitney L                 OFF CAMPUS BUS EXP              01/18/17         140.00
Hollis, William David           CONTRACT SERVICES               02/01/17         140.00
Ridgeway, Winter Lynn           CONTRACT SERVICES               01/25/17          40.00
Ridgeway, Winter Lynn           CONTRACT SERVICES               02/01/17          40.00
XEROX                           OPERATING LEASE                 01/18/17         169.77
YELLOW PAGE ADVERTISING         ADV-OTHER                       01/25/17         124.83
 
TOTAL                                                                        990,084.50