ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 02/01/17 THROUGH 02/28/17
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|
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|
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| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 887.82
|
|
| Student Disbursements - Financial Aid / Refunds
| 197,560.56
|
|
| Debt Service Payments
| 1,657,584.39
|
|
| Bond Construction - Lee Lewis Construction
| 0.00
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|
|
|
|
| Accounts Payable Wires Total
| 1,658,472.21
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|
|
|
|
|
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| Odessa College Gross Payroll
| 1,850,860.25
|
|
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| State of Texas Benefits
| 119,377.80
|
|
|
|
|
| Payroll Total
| 1,970,238.05
|
|
|
|
|
|
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| Check Register Total
| 964,055.30
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|
|
|
|
|
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| Grand Total
| 4,790,326.12
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|
CHECK REGISTER
FOR PERIOD: 02/01/17 through 02/28/17
Name.......................... Description................... ..Date.. ...Amount...
911 SAFETY EQUIPMENT LLC STUDENT EQUIP/SUP FEE 02/23/17 1,940.00
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 03/08/17 765.00
ACADEMY SPORTS, INC. UNIFORMS 02/23/17 320.35
ACORN GLASS GEN SUPPLIES 04/05/17 258.00
ALL ABOARD AMERICA GAME TRAVEL 02/08/17 4,250.00
ALL ABOARD AMERICA GAME TRAVEL 02/15/17 927.50
ALL ABOARD AMERICA GAME TRAVEL 02/15/17 927.50
ALL ABOARD AMERICA GAME TRAVEL 02/15/17 4,250.00
ALL ABOARD AMERICA GAME TRAVEL 02/15/17 500.00
ALL AMERICAN CHEVROLET ODESSA EQUIP REPAIRS 03/01/17 67.61
AMERICAN HOME IMPROVEMENT EQUIP REPAIRS 03/22/17 1,477.00
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/08/17 221.09
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/08/17 25.80
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 02/08/17 281.06
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/15/17 180.59
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/15/17 25.80
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 02/15/17 281.06
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/22/17 180.59
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 02/22/17 281.06
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/22/17 25.80
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 02/22/17 74.42
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/01/17 180.59
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/01/17 25.80
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 03/01/17 281.06
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 04/05/17 228.07
ANDREWS CHAMBER COMMERCE OFF CAMPUS BUS EXP 04/05/17 80.00
AQUAONE OFFICE SUPPLIES 02/22/17 18.25
ARMSTRONG MCCALL INSTRUCT SUPPLY 03/29/17 140.20
AT&T TELEPHONE LINE CHGS 02/08/17 55.30
AT&T ISP CHARGES 02/15/17 606.42
AT&T TELEPHONE LINE CHGS 02/22/17 4,173.04
AT&T TELEPHONE LINE CHGS 03/08/17 91.02
AT&T TELEPHONE LINE CHGS 03/08/17 40.57
AT&T TELEPHONE LINE CHGS 03/08/17 131.90
ATMOS ENERGY NATURAL GAS 03/22/17 648.80
ATMOS ENERGY NATURAL GAS 03/22/17 19,283.24
ATMOS ENERGY NATURAL GAS 03/22/17 85.68
AUTOMATIONDIRECT. COM GEN SUPPLIES 02/15/17 169.00
Cornelius, Allisa OFF CAMPUS BUS EXP 02/08/17 108.00
Leyva, Alyssa M CONTRACT SERVICES 02/15/17 36.00
Sherman, Amaris Brooke LN REC:INST PMT PLANS AT COLL 03/01/17 151.81
Huzjak, Amy Lucretia CONTRACT SERVICES 02/23/17 600.00
Martin, Andrew CONTRACT SERVICES 02/08/17 140.00
Pina, Angela Guadalupe PROF DEVELOPMENT EXPENSE 03/01/17 129.00
Williams, Anthony CONTRACT SERVICES 02/08/17 140.00
B H PHOTO INSTRUCT SUPPLY 03/01/17 111.48
B J WELDING SUPPLY LTD INSTRUCT SUPPLY 03/22/17 470.13
B J WELDING SUPPLY LTD INSTRUCT SUPPLY 03/22/17 507.42
B J WELDING SUPPLY LTD INSTRUCT SUPPLY 03/29/17 31.58
B J WELDING SUPPLY LTD INSTRUCT SUPPLY 03/29/17 34.69
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 02/15/17 230.36
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 03/22/17 377.90
BEST BUY BUSINESS ADVANTAGE NON-CONSUM. < $300 03/24/17 534.90
BIG BEND EDUCATION COPR DEPOSITS PD TO OTHERS 02/15/17 1,500.00
BIG TEX TRAILER MFG. INC. FIXED ASSETS < $5000 02/15/17 4,302.50
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 02/22/17 481.40
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 03/08/17 545.44
BJB, INC. DBA CASHWAY LUMBER EQUIP REPAIRS 02/08/17 23.05
BJB, INC. DBA CASHWAY LUMBER PAINT & SUPPLIES 03/08/17 110.37
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 02/15/17 240.00
BRAZOS DOOR HARDWARE GEN SUPPLIES 03/22/17 490.00
BSN SPORTS GEN SUPPLIES 03/22/17 4,375.00
BUG-B-GONE EXTERMINATING 02/15/17 1,053.00
Pena, Ben L CONTRACT SERVICES 02/15/17 24.00
Alexander, Billy C CONTRACT SERVICES 02/08/17 60.00
Alexander, Billy C CONTRACT SERVICES 02/15/17 60.00
Alexander, Billy C CONTRACT SERVICES 02/22/17 60.00
Alexander, Billy C CONTRACT SERVICES 03/08/17 60.00
Bretl, Brandon OFF CAMPUS BUS EXP 03/01/17 33.50
Richards, Brian E DEPOSITS HELD FOR OTHERS 03/08/17 41.58
Hargrove, Bryan CONTRACT SERVICES 02/15/17 250.00
CABLE ONE CABLE TV 02/08/17 38.55
CABLE ONE CABLE TV 03/08/17 1,253.16
CAIN ELECTRICAL SUPPLY PARKING LOT REPAIRS 03/22/17 184.29
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 149.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 82.38
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 90.43
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 162.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 226.24
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 117.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 146.58
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 188.44
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/01/17 188.04
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 03/01/17 40.86
CASHWAY RENTAL EQUIPMENT RENTAL 02/08/17 4,700.00
CDWG GEN SUPPLIES 02/22/17 79.38
CDWG NON-CONSUM. < $300 02/22/17 126.00
CDWG NON-CONSUM. < $300 02/22/17 233.06
CDWG FIXED ASSETS < $5000 03/01/17 1,799.00
CDWG FIXED ASSETS < $5000 03/08/17 1,799.00
CDWG NON-CONSUM. < $300 03/08/17 240.00
CDWG NON-CONSUM. < $300 03/22/17 211.75
CERTIPORT TEST/CERTIFICATION FEES 03/08/17 995.00
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 03/29/17 150.00
CITY ANDREWS BLDG REPAIRS/REMODEL 03/22/17 5,366.75
CITY MONAHANS WATER/SEWER 03/22/17 61.75
CITY ODESSA WATER/SEWER 03/08/17 14,028.51
CITY ODESSA WATER/SEWER 03/22/17 222.35
CITY ODESSA WATER/SEWER 03/29/17 145.26
CMC BUSINESS SYSTEMS COPIER SUPPLIES 03/01/17 450.00
COLLEGE AGENCY LLC ENTERTAINMENT SUPPLY 02/01/17 2,200.00
COMMERCIAL ICE MACHINE CO. INC CONTRACT SERVICES 03/08/17 456.50
COMPASS BANK TOUCHNET CREDIT CARD CLEARING 03/01/17 280.00
INSTRUCT SUPPLY 102.59
GEN SUPPLIES 16.53
CONSOLIDATED ELECTRICAL GEN SUPPLIES 02/22/17 102.21
CONSOLIDATED ELECTRICAL EQUIP REPAIRS 03/08/17 23.34
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 02/08/17 2,697.39
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 02/15/17 977.99
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 02/22/17 307.61
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 03/08/17 1,988.47
COPY CRAFT PRINTERS INC. DEPOSITS HELD FOR OTHERS 03/08/17 1,875.00
CORPORATE RISH HOLDINGS III, I CONTRACT SERVICES 03/08/17 110.95
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 02/15/17 5.46
CUSTOM WHOLESALE SUPPLY, INC. SMALL TOOLS < $100 02/22/17 28.17
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 02/22/17 269.09
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 03/08/17 377.96
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 03/08/17 74.57
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 03/08/17 339.94
CUTTING EDGE ADVERTISING, OFFICE SUPPLIES 02/15/17 40.95
CUTTING EDGE ADVERTISING, ENTERTAINMENT SUPPLY 03/01/17 442.50
Cox, Carolyn A PROF DEVELOPMENT EXPENSE 03/01/17 99.00
Medina, Chance Anthony CONTRACT SERVICES 02/08/17 40.00
Smith, Chris CONTRACT SERVICES 02/08/17 60.00
Smith, Chris CONTRACT SERVICES 02/15/17 60.00
Smith, Chris CONTRACT SERVICES 03/08/17 60.00
Medina, Christina M A/R-R2T4 AT COLLECTIONS 03/01/17 97.19
Bastien, Christopher J CONTRACT SERVICES 02/23/17 1,400.00
Quezada, Ciara A LN REC:INST PMT PLANS AT COLL 03/01/17 196.10
Knowles, Ciara Je Henri CONTRACT SERVICES 02/15/17 72.00
Sisemore, Clarence W CONTRACT SERVICES 02/22/17 300.00
Hasie, Coleman M CONTRACT SERVICES 03/08/17 140.00
Marmolejo, Cynthia E DEPOSITS HELD FOR OTHERS 02/16/17 45.00
DALE P MORRIS NON-CONSUM. < $300 02/22/17 1,750.00
DALE P MORRIS NON-CONSUM. < $300 02/28/17 1,750.00
DALE'S PRINT COPY BLDG & IMPRV > $100,000 02/03/17 2,812.00
DALE'S PRINT COPY ATHLETIC FIELD IMPROVEMENTS 02/03/17 12,870.00
DALE'S PRINT COPY GEN SUPPLIES 03/08/17 640.00
DAVID E WOMACK AUTOMATIC DOORS GEN SUPPLIES 03/08/17 275.00
DAY BREAK, CAPITAL > $5000 02/08/17 5,000.00
DELL MARKETING L. P. CAPITAL > $5000 02/22/17 62,212.58
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 03/22/17 504.04
DERMALOGICA, LLC INSTRUCT SUPPLY 03/08/17 1,081.60
DIAMOND BUSINESS SERV GEN SUPPLIES 03/08/17 428.00
DIRECT APPLIANCE SALES INC. NON-CONSUM. < $300 02/08/17 179.00
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 02/15/17 233.20
DIRECTV INSTRUCT SUPPLY 02/15/17 144.97
DIVISION FOR REHABILITATION SE A/R-TX REHAB COMM 03/01/17 1,134.00
DIVISION FOR REHABILITATION SE A/R-TX REHAB COMM 03/01/17 687.00
DORIS MARIE DUNNAM CONTRACT SERVICES 02/15/17 3,181.25
DORIS MARIE DUNNAM CONTRACT SERVICES 03/01/17 4,797.50
Almeida, Daniel CONTRACT SERVICES 02/08/17 2,465.00
Bailey, Danny Joe INSTRUCT SUPPLY 03/08/17 115.00
Jones, Darren CONTRACT SERVICES 02/22/17 140.00
Jones, Darren CONTRACT SERVICES 03/08/17 140.00
Edens, David CONTRACT SERVICES 02/22/17 250.00
Chaney, Deborah Gregory OFF CAMPUS BUS EXP 02/08/17 72.00
Dawes, Destry CONTRACT SERVICES 02/08/17 140.00
Dawes, Destry CONTRACT SERVICES 03/08/17 140.00
Pryor, Devasean A A/R-PD AT COLLECTIONS 03/01/17 127.65
Dutchover, Diedrick Roy DEPOSITS HELD FOR OTHERS 02/16/17 45.00
McQueen, Dominique Lafay CONTRACT SERVICES 02/15/17 40.00
Wood, Donald S OFF CAMPUS BUS EXP 02/08/17 9.00
Bowen, Dustin M A/R-PD AT COLLECTIONS 03/01/17 102.60
Alford, Dusty R CONTRACT SERVICES 03/22/17 260.00
EASTBAY GEN SUPPLIES 03/08/17 1,319.85
EBSCO INFORMATION SERVICES LRC PERIODICAL 03/08/17 3,268.16
ECI SOFTWARE SOLUTIONS INC. SUBSCRIPTIONS 02/15/17 276.00
EDUCATION SERVICE CENTER 11 SOFTWARE & COMPUTER SUPPLIES 03/22/17 500.00
EDUCATION TO GO CONTRACTED INSTRUCTION 02/08/17 325.00
EMERGENCY MEDICAL PRODUCTS INSTRUCT SUPPLY 03/01/17 1,522.83
EMERGENCY MEDICAL PRODUCTS INSTRUCT SUPPLY 03/08/17 211.89
ENGINEERICA SYSTEMS SOFTWARE MAINT AGREE 03/01/17 7,880.00
ESCN, EQUIP REPAIRS 03/22/17 1,245.00
EWING IRRIGATION PRODUCTS, INC DRIVING RANGE EXPENSE 03/08/17 26.19
EWING IRRIGATION PRODUCTS, INC SMALL TOOLS < $100 03/22/17 10.37
EXECUTIVE COUNCIL PT OT EXAMIN OFF CAMPUS BUS EXP 03/29/17 281.38
Bueno, Elida Zuleyka A/R-PD AT COLLECTIONS 03/01/17 255.45
Gutierrez, Emanuel D CONTRACT SERVICES 02/15/17 40.00
Echevarria, Emanuel A/R-RB AT COLLECTIONS 03/01/17 326.80
Sin, Eng Hong OFF CAMPUS BUS EXP 03/01/17 737.00
Kronebusch, Eric CONTRACT SERVICES 02/15/17 140.00
Weber, Erin E. CONTRACT SERVICES 02/23/17 600.00
FAIRLY CONSULTING GROUP, LLC INSURANCE 03/08/17 2,123.10
FEDERAL EXPRESS POSTAGE PURCHASED 03/08/17 212.83
FERNANDA SOARES QUEIROZ DEPOSITS HELD FOR OTHERS 03/22/17 600.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 02/22/17 6,200.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 03/22/17 11,748.38
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 03/08/17 380.28
FIRETROL PROTECTION SYSTEMS EQUIP REPAIRS 03/22/17 740.00
FIRST SERVICE GENERAL GROUND IMPROVEMENTS 02/22/17 3,192.00
FOOD SERVICE SOLUTIONS INC. SOFTWARE MAINT AGREE 03/22/17 1,995.00
FREESTYLE INSTRUCT SUPPLY 03/01/17 90.46
Duran, Fernando CONTRACT SERVICES 02/08/17 100.00
Carreon, Fernando O CONTRACT SERVICES 02/08/17 100.00
G G CONSTRUCTION BLDG REPAIRS/REMODEL 03/02/17 9,292.50
G G CONSTRUCTION BLDG REPAIRS/REMODEL 03/02/17 3,072.00
G M ROOFING GEN SUPPLIES 03/22/17 1,280.00
G M ROOFING BLDG REPAIRS/REMODEL 03/22/17 650.00
GARDA CL SOUTHWEST INC. GEN SUPPLIES 03/08/17 315.64
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/15/17 11.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 02/15/17 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/22/17 28.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 02/22/17 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/01/17 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/01/17 18.00
GARDENDALE COUNTRY WATER INC. MISC EXPENSE 03/08/17 12.00
GARDENDALE COUNTRY WATER INC. MISC EXPENSE 03/08/17 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/22/17 16.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/22/17 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/22/17 16.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 03/22/17 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/29/17 20.00
GOODSON SERVICE CENTER INSPECTIONS, LICENSE, REG FEES 03/01/17 280.00
GRAINGER GEN SUPPLIES 02/15/17 93.77
GRAINGER EQUIP REPAIRS 02/15/17 878.26
GRAINGER GEN SUPPLIES 02/22/17 894.13
GRAINGER INSTRUCT SUPPLY 03/01/17 58.52
GRAINGER PARKING LOT REPAIRS 03/08/17 301.92
GRAINGER EQUIP REPAIRS 03/08/17 881.32
GRAINGER GEN SUPPLIES 03/08/17 214.15
GRAINGER GEN SUPPLIES 03/08/17 151.60
GRAINGER EQUIP REPAIRS 03/08/17 450.00
GRAINGER NON-CONSUM. < $300 03/08/17 57.95
GRANDE COMMUNICATIONS ISP CHARGES 02/08/17 1,625.00
GRANDE COMMUNICATIONS CABLE TV 02/08/17 3,539.56
GREAT WESTERN DINING CONTRACT SERVICES 02/22/17 12,481.66
GREAT WESTERN DINING CONTRACT SERVICES 02/22/17 12,696.10
GREAT WESTERN DINING CONTRACT SERVICES 03/01/17 13,697.85
GREAT WESTERN DINING CONTRACT SERVICES 03/01/17 13,152.50
GREATER GARDENDALE WATER SUPPL WATER/SEWER 03/08/17 100.50
Dearman, Gary CONTRACT SERVICES 03/08/17 300.00
Dunda, Gary Lee INSTRUCT SUPPLY 03/01/17 575.00
Vieth, Gary S DEPOSITS HELD FOR OTHERS 02/22/17 400.00
Espinoza, Gilbert CONTRACT SERVICES 02/08/17 100.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 02/08/17 81.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 02/08/17 9.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 02/15/17 54.00
HERITAGE ODESSA PUBLIC RELATIONS 02/15/17 500.00
HOME DEPOT GEN SUPPLIES 03/22/17 405.47
HON NON-CONSUM. < $300 03/01/17 942.09
HUNT ADVERTISING CONSULTING GEN SUPPLIES 03/08/17 35.00
Segotta, Harley W CONTRACT SERVICES 02/23/17 1,400.00
Ngetich, Henry Kipkasgei CONTRACT SERVICES 02/08/17 40.00
Ngetich, Henry Kipkasgei CONTRACT SERVICES 02/15/17 40.00
Ngetich, Henry Kipkasgei CONTRACT SERVICES 02/22/17 40.00
Ngetich, Henry Kipkasgei CONTRACT SERVICES 03/08/17 40.00
Louis, Henry CONTRACT SERVICES 02/08/17 140.00
Grant, Holli Nicole DEPOSITS HELD FOR OTHERS 02/16/17 45.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 02/22/17 25,550.00
Baeza, Idalia A/R-PD AT COLLECTIONS 03/01/17 84.90
Gonzales, Isaac S A/R-PD AT COLLECTIONS 03/01/17 87.45
J J STEEL INSTRUCT SUPPLY 03/08/17 951.83
JSA ARCHITECTS PROF FEES 02/01/17 2,561.63
Rojo, Jaime O CONTRACT SERVICES 03/08/17 280.00
Mosman, James Edward TRAVEL-OUTSIDE SERVICE AREA 02/08/17 1,450.87
Smith, Jason P CONTRACT SERVICES 02/22/17 140.00
Swinney, Jeffery Wayne CONTRACT SERVICES 03/01/17 280.00
Wanek, Jeffrey CONTRACT SERVICES 02/08/17 140.00
Dunlap, Jeremy Jarome A/R-R2T4 AT COLLECTIONS 03/01/17 219.75
Smith, Jerry Wayne CONTRACT SERVICES 02/22/17 300.00
Gallemore, Jimmy CONTRACT SERVICES 02/08/17 60.00
Gallemore, Jimmy CONTRACT SERVICES 02/15/17 60.00
Gallemore, Jimmy CONTRACT SERVICES 02/22/17 60.00
Gallemore, Jimmy CONTRACT SERVICES 03/08/17 60.00
Chavez, Joe Ray CONTRACT SERVICES 02/22/17 140.00
Blanny, John GEN SUPPLIES 02/08/17 50.00
Blanny, John GEN SUPPLIES 02/22/17 48.00
Blanny, John GEN SUPPLIES 03/01/17 518.00
Madura, John Leo CONTRACT SERVICES 02/23/17 600.00
Lewallen, John DEPOSITS HELD FOR OTHERS 03/29/17 600.00
Pettie, Johnnie CONTRACT SERVICES 03/01/17 375.00
Johnson Bros Oil GEN SUPPLIES 02/15/17 800.00
Johnson Bros Oil OIL AND GAS 03/08/17 36.00
Johnson Bros Oil OIL AND GAS 03/08/17 3,160.00
Johnson Bros Oil GEN SUPPLIES 03/29/17 443.65
Fuentes, Jonathan J OFF CAMPUS BUS EXP 02/15/17 750.00
Fino, Jose L A/R-R2T4 AT COLLECTIONS 03/01/17 164.39
KAY YOW CANCER FUND DEPOSITS HELD FOR OTHERS 02/15/17 882.00
KELLEY'S CONTROLS INSTRUCT SUPPLY 02/22/17 301.10
Doughty, Karen Marie TRAVEL-OUTSIDE SERVICE AREA 02/22/17 139.00
Doolittle, Katrina Coleman PROF DEVELOPMENT EXPENSE 03/01/17 120.00
Schlegel, Kevin Hess RECRUITING TRAVEL 03/01/17 470.00
Surgeon, Kimberly Ann PROF DEVELOPMENT EXPENSE 03/01/17 129.00
Brame, Kristen E OFF CAMPUS BUS EXP 02/08/17 132.00
Suchil, Kristina Amy TEST/CERTIFICATION FEES 02/08/17 200.00
L-SOFT SWEDEN AB SOFTWARE MAINT AGREE 02/22/17 2,100.00
LAERDAL MEDICAL STUDENT EQUIP/SUP FEE 03/22/17 2,503.78
LAMAR COMPANIES ADV-CREDIT 03/08/17 700.00
LAMAR COMPANIES ADV-CREDIT 03/22/17 2,800.00
LEXMARK ENTERPRISE SOFTWARE CONTRACT SERVICES 02/15/17 26,691.42
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 02/15/17 662.47
LINCOLN ELECTRIC INSTRUCT SUPPLY 02/15/17 1,307.47
Shreves, Larry Shawn TRAVEL-OUTSIDE SERVICE AREA 03/01/17 362.00
Padgett, Linda Sue OFF CAMPUS BUS EXP 02/15/17 63.00
Mendez, Lissette A A/R-PD AT COLLECTIONS 03/01/17 81.99
Tercero, Lorinda Ann CAREER FAIR EXPENSES 03/08/17 80.54
M M DISPOSAL CONTRACT SERVICES 02/08/17 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 02/08/17 28.75
M&M SALES EQUIPMENT INSTRUCT SUPPLY 02/22/17 117.38
M&M SALES EQUIPMENT INSTRUCT SUPPLY 02/22/17 12.31
M&M SALES EQUIPMENT INSTRUCT SUPPLY 03/29/17 781.13
MAILFINANCE INC. OPERATING LEASE 03/08/17 533.00
MARK KNOX FLOWERS PUBLIC RELATIONS 03/08/17 42.95
MARK'S PLUMBING PARTS EQUIP REPAIRS 02/08/17 416.62
MARK'S PLUMBING PARTS EQUIP REPAIRS 03/08/17 416.62
MARK'S PLUMBING PARTS EQUIP REPAIRS 03/08/17 303.13
MASSAGE WAREHOUSE INSTRUCT SUPPLY 03/08/17 208.61
MATHESON TRI-GAS, GEN SUPPLIES 03/29/17 44.75
MCJUNKIN RED MAN INSTRUCT SUPPLY 03/22/17 2,307.75
MCM PROPERTIES LTD OPERATING LEASE 02/23/17 875.00
MCWILLIAMS GOVERNMENTAL AFFAIR OTHER PROF'L FEES 02/08/17 1,333.33
MESA IRRIGATION GEN SUPPLIES 03/29/17 989.50
MIDLAND COLLEGE GRANT SUBCONTRACTS 03/08/17 18,965.84
MITCHELL SIEGAL GEN SUPPLIES 03/08/17 1,110.00
MONOPRICE, INC. REPAIR SUPPLIES 03/01/17 683.76
MORRISON SUPPLY EQUIP REPAIRS 02/08/17 3,504.56
MOUSER ELECTRONICS INSTRUCT SUPPLY 02/15/17 28.29
MOUSER ELECTRONICS INSTRUCT SUPPLY 03/08/17 110.93
MOUSER ELECTRONICS INSTRUCT SUPPLY 03/22/17 38.89
Oldham, Makhala Ribrae A/R-PD AT COLLECTIONS 03/01/17 533.18
Jenkins, Manuel E EQUIP REPAIRS 03/08/17 50.00
Vasquez-Brooks, Marie E OFF CAMPUS BUS EXP 02/15/17 66.00
Briones, Mariela A/R-PD AT COLLECTIONS 03/01/17 89.84
Hughes, Mark CONTRACT SERVICES 02/15/17 140.00
Hughes, Mark CONTRACT SERVICES 02/22/17 140.00
Albe, Martha S OFF CAMPUS BUS EXP 02/01/17 33.00
Albe, Martha S INSTRUCT SUPPLY 02/15/17 27.69
Henson, Mary K ENTERTAINMENT SUPPLY 03/02/17 2,000.00
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 02/08/17 72.00
Bocchi, Matteo CONTRACT SERVICES 02/08/17 40.00
Bocchi, Matteo CONTRACT SERVICES 02/22/17 40.00
Bocchi, Matteo CONTRACT SERVICES 03/08/17 40.00
Madura, Melissa Anne CONTRACT SERVICES 02/23/17 600.00
Copeland, Michael E CONTRACT SERVICES 03/01/17 280.00
Mayhall, Monte CONTRACT SERVICES 03/01/17 250.00
N-TUNE MUSIC SOUND EQUIP REPAIRS 03/08/17 174.95
NAPA AUTO PARTS INSTRUCT SUPPLY 02/08/17 36.36
NAPA AUTO PARTS INSTRUCT SUPPLY 02/15/17 243.80
NAPA AUTO PARTS INSTRUCT SUPPLY 02/22/17 47.93
NAPA AUTO PARTS INSTRUCT SUPPLY 03/08/17 169.61
NAPA AUTO PARTS INSTRUCT SUPPLY 03/08/17 4.39
NAPA ODESSA WEST EQUIP REPAIRS 02/15/17 42.54
NAPA ODESSA WEST EQUIP REPAIRS 02/22/17 477.84
NAPA ODESSA WEST EQUIP REPAIRS 03/22/17 207.97
NESTLE USE, INC. INSTRUCT SUPPLY 03/08/17 186.20
NONPROFIT MANAGEMENT CENTER PUBLIC RELATIONS 03/22/17 10.00
NRG ENERGY, INC. ELECTRICITY 03/22/17 18.02
NRG ENERGY, INC. ELECTRICITY 03/29/17 2,293.71
NRG ENERGY, INC. ELECTRICITY 04/05/17 362.87
NRG ENERGY, INC. ELECTRICITY 04/05/17 18,764.32
NRG ENERGY, INC. ELECTRICITY 04/05/17 4,989.09
NRG ENERGY, INC. ELECTRICITY 04/05/17 1,000.27
NRG ENERGY, INC. ELECTRICITY 04/05/17 46.83
NRG ENERGY, INC. ELECTRICITY 04/05/17 39,036.15
Atwood, Nick CONTRACT SERVICES 03/08/17 140.00
Carrillo, Norma PROF DEVELOPMENT EXPENSE 03/01/17 448.00
OBERKAMPF SUPPLY ODESSA, LTD CONSTRUCTION 03/24/17 1,577.05
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 02/15/17 25.00
ODESSA SIGN SOLUTION, LLC DEPOSITS HELD FOR OTHERS 03/08/17 1,865.00
ODESSA WINLECTRIC CO. PARKING LOT REPAIRS 02/15/17 217.23
ODESSA WINLECTRIC CO. EQUIP REPAIRS 02/15/17 725.96
ODESSA WINLECTRIC CO. EQUIP REPAIRS 02/22/17 191.72
ODESSA WINLECTRIC CO. BASEBALL FIELD EXPENSES 03/08/17 7.98
ODESSA WINLECTRIC CO. EQUIP REPAIRS 03/08/17 568.43
ODESSA WINLECTRIC CO. GEN SUPPLIES 03/22/17 213.56
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/08/17 33.24
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/15/17 102.67
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/15/17 196.56
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/15/17 11.16
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 90.96
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 6.25
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/22/17 13.06
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 61.03
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/22/17 59.82
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 126.23
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 14.12
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 3.12
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 180.38
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 98.22
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/22/17 179.99
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 284.86
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/22/17 5.84
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 443.30
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/22/17 64.90
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 55.42
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 4.72
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/22/17 21.90
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 21.80
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/22/17 107.33
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 2.56
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 16.04
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 256.44
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 78.44
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 4.92
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 99.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 32.22
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 70.88
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 36.11
OFFICEWISE FURNITURE SUPPLY PREPAID CENTR STORES 02/22/17 25.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 -69.15
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 117.70
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/22/17 19.07
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/22/17 43.54
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/22/17 82.28
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/22/17 25.52
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/08/17 60.24
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 03/08/17 28.51
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/22/17 67.45
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 03/22/17 108.99
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/22/17 550.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/22/17 52.25
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 03/22/17 19.82
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/22/17 90.02
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/22/17 147.28
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/22/17 15.02
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/22/17 115.79
OFFICEWISE FURNITURE SUPPLY COPIER SUPPLIES 03/22/17 417.26
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/22/17 260.11
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/22/17 80.48
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/22/17 95.98
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 03/29/17 5.85
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 03/29/17 146.06
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/29/17 21.44
ONYX GENERAL CONTRACTORS LLC BLDG & IMPRV > $100,000 03/22/17 23,933.35
ORIENTAL TRADING GEN SUPPLIES 02/15/17 584.74
Oberkampf Supply Inc GEN SUPPLIES 03/22/17 17.91
Odessa American ADV-CREDIT 03/08/17 1,794.37
Odessa Country Club DUES & MEMBERSHIPS 03/08/17 451.92
PANHANDLE SPORTS BROADCASTING CONTRACT SERVICES 03/08/17 1,050.00
PERMIAN BASIN REHAB CENTER DEPOSITS HELD FOR OTHERS 03/08/17 1,000.00
PPG ARCHITECTURAL FINISHES, IN OTHER PROF'L FEES 02/08/17 27.41
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 02/15/17 131.69
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 02/22/17 36.14
PPG ARCHITECTURAL FINISHES, IN BLDG REPAIRS/REMODEL 02/22/17 83.48
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 03/08/17 121.47
PRINTMAILPRO. COM OFFICE SUPPLIES 03/01/17 58.94
PROFESSIONAL TURF PRODUCTS EQUIP REPAIRS 03/22/17 1,376.64
White, Paszley Larenee A/R-PD AT COLLECTIONS 03/01/17 204.00
Cortez, Pedro P CONTRACT SERVICES 03/01/17 500.00
Pinner Carpets CONSTRUCTION 03/30/17 330.00
REINALT-THOMAS EQUIP REPAIRS 02/08/17 813.00
Anders, Randal CONTRACT SERVICES 02/15/17 140.00
Lemons, Richard Mikel STUDENT TRAVEL 02/08/17 341.42
Damron, Robert CONTRACT SERVICES 02/15/17 140.00
Quesada, Robert CONTRACT SERVICES 02/15/17 250.00
Sharp, Russell Dale CONTRACT SERVICES 02/22/17 300.00
S W STEEL SUPPLY, LLC INSTRUCT SUPPLY 03/22/17 169.98
SAM'S CLUB BUSINESS OFFICE SUPPLIES 03/29/17 9.97
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 03/08/17 58,761.48
SCARBOROUGH SPECIALTIES, INC. DEPOSITS HELD FOR OTHERS 03/08/17 652.50
SCREENVISION DIRECT INC. ADV-CREDIT 02/15/17 450.00
SCREENVISION DIRECT INC. ADV-CREDIT 03/08/17 2,296.00
SCRUBS DUDS STUDENT EQUIP/SUP FEE 02/22/17 720.48
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 02/15/17 260.00
SEWELL FORD EQUIP REPAIRS 02/15/17 2,359.20
SEWELL FORD PROP/LIAB INS RECOV 02/22/17 606.50
SHAFER LAW FIRM LEGAL FEES 02/15/17 2,400.00
SHERWIN WILLIAMS PAINT & SUPPLIES 02/22/17 164.14
SHERWIN WILLIAMS PAINT & SUPPLIES 03/08/17 617.65
SHERWIN WILLIAMS SOFTBALL FIELD EXPENSE 03/08/17 88.68
SHORTY'S RENTAL SERVICE GEN SUPPLIES 02/22/17 3,949.23
SIMS PLASTICS INC. EQUIP REPAIRS 02/15/17 911.92
SIMS PLASTICS INC. DRIVING RANGE EXPENSE 02/15/17 239.10
SIMS PLASTICS INC. BASEBALL FIELD EXPENSES 02/15/17 67.74
SIMS PLASTICS INC. EQUIP REPAIRS 03/22/17 63.96
STADIUM SPORTS UNIFORMS 03/01/17 1,300.00
STADIUM SPORTS DEPOSITS HELD FOR OTHERS 03/08/17 177.00
STERICYCLE INSTRUCT SUPPLY 02/08/17 129.58
SUNBELT RENTALS BLDG REPAIRS/REMODEL 02/08/17 193.22
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 02/15/17 100.00
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 03/08/17 629.00
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 03/08/17 329.00
SYSCO WEST TEXAS FIXED ASSETS < $5000 02/22/17 1,184.40
SYSCO WEST TEXAS INSTRUCT SUPPLY 02/22/17 5,505.00
SYSCO WEST TEXAS INSTRUCT SUPPLY 03/29/17 6,210.50
SYSTECH GEN SUPPLIES 02/08/17 21.50
SYSTECH BLDG REPAIRS/REMODEL 03/22/17 22,738.33
Sundine, Sandra CONTRACT SERVICES 02/08/17 140.00
Sundine, Sandra CONTRACT SERVICES 03/08/17 140.00
Lerma, Selsa L OFF CAMPUS BUS EXP 02/15/17 108.40
Lerma, Selsa L PROF DEVELOPMENT EXPENSE 03/01/17 129.00
Ross, Shaquitha S A/R-PD AT COLLECTIONS 03/01/17 749.57
Johnson, Shaston Wade CONTRACT SERVICES 02/08/17 40.00
Stallings, Stan W CONTRACT SERVICES 03/29/17 1,440.00
Marcum, Stephen Lee DEPOSITS HELD FOR OTHERS 02/16/17 45.00
Marcom, Steven M CONTRACT SERVICES 02/22/17 300.00
Silva, Steven M CONTRACT SERVICES 02/08/17 100.00
Sunshine Laundry INSTRUCT SUPPLY 02/22/17 210.00
Sunshine Laundry INSTRUCT SUPPLY 02/22/17 75.00
Sunshine Laundry INSTRUCT SUPPLY 03/08/17 45.00
Naqvi, Syed Muhammad Raza TRAVEL-OUTSIDE SERVICE AREA 02/08/17 1,450.87
TACCHRP PREPAID EXPENSES 03/01/17 100.00
TAMMIE LOCKLAR'S DANCE STUDIO, CONTRACT SERVICES 02/15/17 2,944.44
TAMMIE LOCKLAR'S DANCE STUDIO, UNIFORMS 02/15/17 231.04
TAMMIE LOCKLAR'S DANCE STUDIO, UNIFORMS 02/15/17 146.14
TAMMIE LOCKLAR'S DANCE STUDIO, UNIFORMS 02/15/17 51.79
TAMMIE LOCKLAR'S DANCE STUDIO, UNIFORMS 02/22/17 223.43
TAMMIE LOCKLAR'S DANCE STUDIO, UNIFORMS 02/22/17 303.20
TASB RISK MANAGEMENT FUND PRIOR PERIOD BENEFIT EXP 02/09/17 20,346.00
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 03/08/17 181.43
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 02/08/17 205,858.90
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 03/08/17 854.81
TBC-ODESSA COLLEGE BOOKSTORE DEPOSITS PD TO OTHERS 03/08/17 153.34
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 03/08/17 1,283.82
TCCBDA DUES & MEMBERSHIPS 02/08/17 42.00
TCCBDA DUES & MEMBERSHIPS 02/08/17 92.00
TEXARKANA COLLEGE DUES & MEMBERSHIPS 02/15/17 225.00
TEXAS DEPT. STATE HEALTH SERVI DEMO & PREP 02/16/17 62.00
TEXAS DEPT. STATE HEALTH SERVI DEMO & PREP 02/16/17 93.00
TEXAS GAS SERVICE NATURAL GAS 03/08/17 461.00
TEXAS GAS SERVICE NATURAL GAS 03/22/17 198.87
TEXAS REFRESHMENTS INSTRUCT SUPPLY 02/15/17 173.00
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 02/15/17 481.00
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 03/08/17 431.24
TEXAS SCOREBOARD SERVICES SOFTBALL FIELD EXPENSE 03/08/17 1,415.00
TOTAL OFFICE SOLUTIONS EQUIP REPAIRS 02/15/17 240.65
TOTAL OFFICE SOLUTIONS EQUIP REPAIRS 03/08/17 207.00
TOWN COUNTRY DRUG GEN SUPPLIES 03/08/17 1,302.11
TROPHY DEN INSTRUCT SUPPLY 02/15/17 15.00
TROPHY DEN STUDENT EQUIP/SUP FEE 02/22/17 205.00
Johnson, Tamika Michelle DEPOSITS HELD FOR OTHERS 02/08/17 1,500.00
White, Tavori CONTRACT SERVICES 02/22/17 140.00
Thisted, Tiffany Ann CONTRACT SERVICES 02/08/17 100.00
Ramos, Tony CONTRACT SERVICES 02/15/17 140.00
Ramos, Tony CONTRACT SERVICES 02/22/17 140.00
Ramos, Tony CONTRACT SERVICES 03/08/17 140.00
Pecos, Town of WATER/SEWER 03/08/17 113.30
UTPB OPERATING LEASE 02/23/17 1,650.00
VERIFIED CREDENTIALS, INC. STUDENT ELECTRONIC HLTH RECORD 03/08/17 252.00
VERIFIED CREDENTIALS, INC. STUDENT ELECTRONIC HLTH RECORD 03/08/17 353.40
VERIFIED CREDENTIALS, INC. STUDENT ELECTRONIC HLTH RECORD 03/08/17 353.40
VERIZON CELLULAR ACCESS 03/22/17 1,468.53
VERIZON TELEPHONE-LONG DIST 03/22/17 73.84
Jones, Valerie TRAVEL-OUTSIDE SERVICE AREA 02/08/17 27.12
Lundie, Victoria Vu Nee CONTRACT SERVICES 02/15/17 60.00
Chisum, Virginia Ellen TRAVEL-OUTSIDE SERVICE AREA 03/01/17 406.10
WAGNER SUPPLY GEN SUPPLIES 02/22/17 34.26
WAGNER SUPPLY GEN SUPPLIES 03/22/17 353.60
WAL-MART GEN SUPPLIES 03/08/17 110.21
WAL-MART GEN SUPPLIES 03/08/17 90.97
WAL-MART GEN SUPPLIES 03/08/17 157.83
WEIDNER PHILLIPS LTD. EQUIP REPAIRS 02/22/17 110.00
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 03/22/17 14.83
GEN SUPPLIES 106.54
INSTRUCT SUPPLY 685.29
WILLIAM COOK LIVESTOCK/LIVESTOCK SUPPLIES 02/23/17 18,000.00
WINDSTREAM TELEPHONE LINE CHGS 03/01/17 355.28
WINDSTREAM TELEPHONE LINE CHGS 03/01/17 198.25
WJCAC PUBLIC RELATIONS 02/22/17 400.00
Hice, Whitney L OFF CAMPUS BUS EXP 02/08/17 70.00
Hollis, William David CONTRACT SERVICES 02/15/17 140.00
Ybarra, William CONTRACT SERVICES 03/01/17 375.00
Ridgeway, Winter Lynn CONTRACT SERVICES 02/22/17 40.00
Ridgeway, Winter Lynn CONTRACT SERVICES 03/08/17 40.00
XEROX OPERATING LEASE 03/08/17 241.59
YANKEE BOOK PEDDLER, LRC BOOKS 02/15/17 88.16
YELLOW PAGE ADVERTISING ADV-OTHER 02/15/17 99.50
YELLOW PAGE ADVERTISING ADV-OTHER 02/22/17 25.00
McAdoo, Yolanda PROF DEVELOPMENT EXPENSE 03/01/17 129.00
Muniz, Yuritza Muniz CONTRACT SERVICES 02/15/17 30.00
ZUBELDIA ENERGY SERVICESS LLC A/R-3RD PARTY 02/08/17 125.00
Turner, Zachory Kyle CONTRACT SERVICES 02/22/17 60.00
TOTAL 964,055.30
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