ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 03/01/17 THROUGH 03/31/17
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| Accounts Payable Wires
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| Comptroller of Public Accounts - State Sales Tax
| 0.00
|
|
| Student Disbursements - Financial Aid / Refunds
| 698,832.71
|
|
| Debt Service Payments
| 0.00
|
|
| Bond Construction - Lee Lewis Construction
| 332,192.61
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|
|
|
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| Accounts Payable Wires Total
| 332,192.61
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| Odessa College Gross Payroll
| 1,849,531.63
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|
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| State of Texas Benefits
| 117,921.69
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|
|
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| Payroll Total
| 1,967,453.32
|
|
|
|
|
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| Check Register Total
| 430,224.85
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|
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| Grand Total
| 3,428,703.49
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CHECK REGISTER
FOR PERIOD: 03/01/17 through 03/31/17
Name.......................... Description................... ..Date.. ...Amount...
A A PLUMBING LAND IMPRV > $5,000 03/30/17 8,640.00
ALL ABOARD AMERICA BUDG POOL POST CONF TRAVEL 03/29/17 5,810.00
ALLDATA LLC SUBSCRIPTIONS 03/22/17 487.50
PREPAID EXPENSES 487.50
ALLIANT INSURANCE SERVICES INC INSURANCE 04/05/17 1,052.13
PREPAID EXPENSES 1,472.87
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/08/17 180.59
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/08/17 25.80
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 03/08/17 281.06
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/22/17 180.59
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/22/17 25.80
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 03/22/17 281.06
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 03/22/17 66.84
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/29/17 180.59
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/29/17 25.80
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 03/29/17 281.06
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 03/29/17 987.80
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/05/17 180.59
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/05/17 25.80
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 04/05/17 281.06
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 04/05/17 456.14
AQUAONE OFFICE SUPPLIES 03/22/17 25.00
ASCO EQUIPMENT RENTAL 03/22/17 850.00
AT&T TELEPHONE LINE CHGS 03/22/17 55.30
AT&T ISP CHARGES 03/22/17 606.42
AT&T TELEPHONE LINE CHGS 03/22/17 131.90
AT&T TELEPHONE LINE CHGS 03/22/17 97.84
AT&T TELEPHONE LINE CHGS 03/22/17 3,960.50
AT&T TELEPHONE LINE CHGS 03/29/17 40.57
ATI STUDENT-ATI SUBSCRIPTION FEES 03/29/17 10,687.50
ATI STUDENT-ATI SUBSCRIPTION FEES 03/29/17 10,125.00
ATI STUDENT-ATI SUBSCRIPTION FEES 03/29/17 8,733.75
ATLAS REARDEN INC. CONTRACT SERVICES 03/22/17 16,590.61
AUTOMATIONDIRECT. COM INSTRUCT SUPPLY 03/22/17 415.00
AWARD CONCEPTS GRADUATION EXPENSE 03/29/17 573.34
Cornelius, Allisa OFF CAMPUS BUS EXP 03/08/17 180.00
Hernandez, Andrea Rubio A/R-PD AT COLLECTIONS 03/22/17 149.50
Leach, Ann OFF CAMPUS BUS EXP 03/22/17 105.00
Chehovska, Antonina CONTRACT SERVICES 03/22/17 1,000.00
B H PHOTO SOFTWARE & COMPUTER SUPPLIES 03/22/17 299.95
B J WELDING SUPPLY LTD NON-CONSUM. < $300 03/22/17 779.20
B J WELDING SUPPLY LTD INSTRUCT SUPPLY 03/29/17 258.53
B J WELDING SUPPLY LTD INSTRUCT SUPPLY 04/05/17 305.35
BIG J MOBILE HOMES CONTRACT SERVICES 03/29/17 4,000.00
BJB, INC. DBA CASHWAY LUMBER EQUIP REPAIRS 03/29/17 50.26
BJB, INC. DBA CASHWAY LUMBER PAINT & SUPPLIES 03/29/17 26.94
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 03/29/17 270.00
BRAZOS DOOR HARDWARE BLDG REPAIRS/REMODEL 03/22/17 3,275.00
BUG-B-GONE EXTERMINATING 03/08/17 1,053.00
BURMAX INSTRUCT SUPPLY 03/29/17 991.49
Pena, Ben L CONTRACT SERVICES 03/29/17 36.00
Bretl, Brandon TRAVEL-OUTSIDE SERVICE AREA 03/29/17 60.00
Herrera, Brian T A/R-PD AT COLLECTIONS 03/08/17 294.90
Hargrove, Bryan CONTRACT SERVICES 03/22/17 250.00
CABLE ONE CABLE TV 03/08/17 42.77
CAIN ELECTRICAL SUPPLY EQUIP REPAIRS 03/22/17 162.33
CAIN ELECTRICAL SUPPLY EQUIP REPAIRS 03/29/17 214.69
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 149.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 82.38
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 90.43
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 162.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 226.24
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 117.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 146.58
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 188.44
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/29/17 188.04
CDWG FIXED ASSETS < $5000 03/22/17 1,799.00
CDWG FIXED ASSETS < $5000 03/22/17 2,637.89
CDWG PREPAID STOCK - PRINTERS 03/22/17 411.15
CDWG FIXED ASSETS < $5000 03/29/17 1,901.56
CIRCLE P FARM RANCH GEN SUPPLIES 04/05/17 3,034.75
CMC BUSINESS SYSTEMS COPIER SUPPLIES 04/05/17 95.00
COLLEGE BOARD GEN SUPPLIES 03/29/17 8,500.00
COLORADO ENGINEERING CONTRACTO DEPOSITS HELD FOR OTHERS 03/29/17 5,000.00
COMMERCIAL ICE MACHINE CO. INC CONTRACT SERVICES 03/22/17 249.00
COMMERCIAL ICE MACHINE CO. INC CONTRACT SERVICES 03/29/17 1,315.79
COMMERCIAL ICE MACHINE CO. INC CONTRACT SERVICES 04/05/17 790.88
COMPASS BANK TOUCHNET CREDIT CARD CLEARING 03/08/17 340.00
INSTRUCT SUPPLY 79.43
GEN SUPPLIES 100.86
OFFICE SUPPLIES 60.76
EQUIP REPAIRS 36.20
COMPASS BANK OC ALL IN GIFT CARD INVENTORY 03/28/17 12,750.00
COMPASS BANK TOUCHNET CREDIT CARD CLEARING 03/29/17 195.00
CASH OVER/SHORT 20.22
A/V Supplies 15.99
GEN SUPPLIES 26.79
OFFICE SUPPLIES 35.75
INSTRUCT SUPPLY 50.97
COMPASS BANK INSPECTIONS, LICENSE, REG FEES 04/05/17 50.00
TOUCHNET CREDIT CARD CLEARING 100.00
INSTRUCT SUPPLY 132.30
CONSOLIDATED ELECTRICAL EQUIP REPAIRS 03/29/17 88.02
CONSOLIDATED ELECTRICAL NON-CONSUM. < $300 04/05/17 1,300.00
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 03/22/17 179.00
COPY CRAFT PRINTERS INC. INTERNAL PRINTING 03/29/17 556.00
COPY CRAFT PRINTERS INC. INTERNAL PRINTING 03/29/17 556.38
COPY CRAFT PRINTERS INC. INTERNAL PRINTING 03/29/17 556.38
CORPORATE RISH HOLDINGS III, I CONTRACT SERVICES 04/05/17 203.35
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 03/22/17 1,964.04
CUSTOM WHOLESALE SUPPLY, INC. GEN SUPPLIES 03/29/17 19.54
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 03/29/17 4,009.94
CUSTOM WHOLESALE SUPPLY, INC. CONTRACT SERVICES 03/29/17 44.72
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 04/05/17 763.02
Cox, Carolyn A PROF DEVELOPMENT EXPENSE 03/29/17 46.00
Bleimling, Cedric TRAVEL-OUTSIDE SERVICE AREA 03/29/17 78.00
Harlow, Christopher L CONTRACT SERVICES 03/22/17 300.00
Knowles, Ciara Je Henri CONTRACT SERVICES 03/08/17 36.00
Sisemore, Clarence W CONTRACT SERVICES 03/22/17 160.00
Sisemore, Clarence W CONTRACT SERVICES 03/29/17 300.00
Aragon, Clint J RECRUITING TRAVEL 03/29/17 840.00
Aragon, Clint J GAME TRAVEL 03/29/17 105.00
Aragon, Clint J OFF CAMPUS BUS EXP 03/29/17 220.00
Aragon, Clint J OFF CAMPUS BUS EXP 03/29/17 635.00
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 04/05/17 93.00
DORIS MARIE DUNNAM CONTRACT SERVICES 03/29/17 4,040.40
DRAMATISTS PLAY SERVICE, INC. CONTRACT SERVICES 03/22/17 300.00
DRC/CTB INSTRUCT SUPPLY 03/29/17 8,000.00
DUBOSE DRILLING CONTRACT SERVICES 03/29/17 9,600.00
Watson, Dal Alan CONTRACT SERVICES 03/08/17 320.00
Watson, Dal Alan CONTRACT SERVICES 03/22/17 300.00
Watson, Dal Alan CONTRACT SERVICES 03/29/17 300.00
Almeida, Daniel CONTRACT SERVICES 03/08/17 2,485.00
Loudenback, Daniel Howard CONTRACTED INSTRUCTION 04/05/17 200.00
Chaney, Deborah Gregory OFF CAMPUS BUS EXP 03/08/17 72.00
Frohlich, Denise TRAVEL-OUTSIDE SERVICE AREA 03/22/17 450.00
Bownds, Devyn Paige CONTRACT SERVICES 03/08/17 30.00
Gentry, Dorian L GEN SUPPLIES 03/29/17 240.00
EBSCO INFORMATION SERVICES LRC FACULTY REQ OTHER INFO RES 04/05/17 1,990.00
PREPAID EXPENSES 2,787.00
EDUCATION TO GO CONTRACTED INSTRUCTION 03/22/17 195.00
EWING IRRIGATION PRODUCTS, INC GEN SUPPLIES 04/05/17 738.16
EWING IRRIGATION PRODUCTS, INC GEN SUPPLIES 04/05/17 55.36
FEDERAL EXPRESS POSTAGE PURCHASED 03/22/17 27.32
FEDERAL EXPRESS POSTAGE PURCHASED 03/22/17 92.85
FERRILLI INFORMATION GROUP CONTRACT SERVICES 03/29/17 3,100.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 03/29/17 1,395.00
FIRST SERVICE CONTRACT SERVICES 03/29/17 580.00
BLDG REPAIRS/REMODEL 1,915.00
FIRST SERVICE CONTRACT SERVICES 04/05/17 3,900.93
FROZE ELECTRIC LLC CONTRACT SERVICES 03/29/17 5,812.93
Rich, Francis M TRAVEL-OUTSIDE SERVICE AREA 04/05/17 142.00
G Z S DEVELOPMENTS LLC BLDG REPAIRS/REMODEL 03/29/17 9,080.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/29/17 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/29/17 16.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/29/17 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/29/17 16.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 04/05/17 4.00
GARDENDALE COUNTRY WATER INC. MISC EXPENSE 04/05/17 4.00
GOODSON SERVICE CENTER INSPECTIONS, LICENSE, REG FEES 03/22/17 195.00
GRAINGER EQUIP REPAIRS 03/08/17 252.40
GRAINGER GEN SUPPLIES 03/22/17 37.20
GRAND! PIANO SERVICE LLC EQUIP REPAIRS 03/08/17 1,480.00
GRANDE COMMUNICATIONS ISP CHARGES 03/08/17 1,625.00
GRANDE COMMUNICATIONS CABLE TV 03/08/17 3,539.56
GREAT WESTERN DINING CONTRACT SERVICES 03/29/17 15,781.45
GREAT WESTERN DINING CONTRACT SERVICES 03/29/17 5,054.67
GREAT WESTERN DINING CONTRACT SERVICES 03/29/17 16,259.43
Dearman, Gary CONTRACT SERVICES 04/05/17 300.00
Morton, Glen CONTRACT SERVICES 03/22/17 250.00
Rangel, Gloria I TRAVEL-OUTSIDE SERVICE AREA 04/05/17 507.57
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 03/08/17 84.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 03/22/17 46.00
Holbrook, Gregory CONTRACT SERVICES 03/29/17 300.00
HARDIN SIMMONS UNIV GAME TRAVEL 03/29/17 160.00
HOBART EQUIP REPAIRS 03/29/17 1,811.39
HOMERUN IRRIGATION BASEBALL FIELD EXPENSES 03/08/17 570.00
HON FIXED ASSETS < $5000 03/22/17 1,677.48
HUNT ADVERTISING CONSULTING GEN SUPPLIES 03/22/17 35.00
HUNT ADVERTISING CONSULTING GEN SUPPLIES 04/05/17 45.00
Rominski, Henry CONTRACTED INSTRUCTION 03/22/17 3,200.00
Rodriguez, Irma O OFF CAMPUS BUS EXP 03/08/17 40.00
J J STEEL INSTRUCT SUPPLY 03/29/17 171.00
JSA ARCHITECTS BLDG & IMPRV > $100,000 03/02/17 1,145.00
JSA ARCHITECTS PROF FEES 03/02/17 4,632.20
Rojo, Jaime O CONTRACT SERVICES 03/22/17 160.00
Thackston, James R CONTRACT SERVICES 03/08/17 250.00
Robles, James TRAVEL-OUTSIDE SERVICE AREA 03/29/17 60.00
Mailhot, Jeffrey GAME TRAVEL 03/08/17 121.07
Myers, Jennifer Sue TRAVEL-OUTSIDE SERVICE AREA 03/29/17 142.00
Blanny, John GEN SUPPLIES 03/22/17 1,262.50
Blanny, John GEN SUPPLIES 04/05/17 109.00
Johnson Bros Oil OIL AND GAS 03/29/17 51.60
Fuentes, Jonathan J OFF CAMPUS BUS EXP 03/08/17 802.00
Jones, Joshua CONTRACTED INSTRUCTION 03/22/17 1,000.00
Jones, Joshua CONTRACTED INSTRUCTION 03/29/17 1,000.00
KCG INC. BLDG REPAIRS/REMODEL 03/29/17 5,831.68
Nisbet, Katie Nicole TRAVEL-OUTSIDE SERVICE AREA 03/08/17 31.18
Nisbet, Katie Nicole TRAVEL-OUTSIDE SERVICE AREA 03/22/17 193.99
Kays Emblems INSTRUCT SUPPLY 03/29/17 379.00
Carter, Kenneth Dean CONTRACT SERVICES 03/22/17 250.00
McKay, Kimberly Jane TRAVEL-OUTSIDE SERVICE AREA 03/22/17 30.00
McKay, Kimberly Jane TRAVEL-OUTSIDE SERVICE AREA 03/29/17 176.54
LA QUINTA INN SUITES CONTRACT SERVICES 03/22/17 376.05
LANDAUER, STUDENT EQUIP/SUP FEE 04/05/17 140.00
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 03/10/17 662.47
Wood, Lance LIVESTOCK/LIVESTOCK SUPPLIES 03/30/17 8,125.00
Shreves, Larry Shawn TRAVEL-OUTSIDE SERVICE AREA 03/22/17 78.00
Shreves, Larry Shawn TRAVEL-OUTSIDE SERVICE AREA 03/29/17 1,399.53
Bgarza Gonzalez, Lizbeth TRAVEL-OUTSIDE SERVICE AREA 03/08/17 344.00
M M DISPOSAL CONTRACT SERVICES 03/08/17 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 04/05/17 222.97
MAILFINANCE INC. OPERATING LEASE 03/29/17 533.00
MARK III SYSTEMS INC. SOFTWARE MAINT AGREE 04/05/17 8,266.22
MARK KNOX FLOWERS PUBLIC RELATIONS 03/29/17 42.95
MARK'S PLUMBING PARTS EQUIP REPAIRS 03/29/17 666.82
MASSAGE WAREHOUSE INSTRUCT SUPPLY 03/29/17 29.49
MCM PROPERTIES LTD OPERATING LEASE 03/29/17 875.00
MCWILLIAMS GOVERNMENTAL AFFAIR OTHER PROF'L FEES 03/08/17 1,333.33
MICROTECH MICROSCOPE SERVICES EQUIP REPAIRS 03/29/17 1,600.00
MITCHELL SIEGAL GEN SUPPLIES 03/29/17 1,110.00
Vasquez-Brooks, Marie E OFF CAMPUS BUS EXP 03/29/17 33.00
Vasquez-Brooks, Marie E TRAVEL-OUTSIDE SERVICE AREA 03/29/17 60.00
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 03/08/17 180.00
Sutton, Maye L PROF DEVELOPMENT EXPENSE 03/29/17 35.00
NAPA AUTO PARTS INSTRUCT SUPPLY 03/08/17 6.90
NAPA AUTO PARTS INSTRUCT SUPPLY 03/22/17 35.36
NAPA ODESSA WEST EQUIP REPAIRS 03/29/17 781.77
NESTLE USE, INC. INSTRUCT SUPPLY 03/29/17 186.20
NJCAA DEPOSITS HELD FOR OTHERS 03/29/17 503.82
NJCAA REGION 5 BUDG POOL POST CONF TRAVEL 03/29/17 550.00
Lumpp, Nicolis Kilian CONTRACT SERVICES 03/29/17 300.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 03/29/17 25.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 03/29/17 177.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 04/05/17 165.00
ODESSA WINLECTRIC CO. EQUIP REPAIRS 03/29/17 886.68
ODESSA WINLECTRIC CO. GEN SUPPLIES 03/29/17 71.74
ODESSA WINLECTRIC CO. EQUIP REPAIRS 04/05/17 182.93
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/22/17 112.16
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/22/17 92.41
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 03/22/17 149.15
OFFICEWISE FURNITURE SUPPLY COPIER SUPPLIES 03/22/17 80.12
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/22/17 276.54
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/22/17 81.62
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/22/17 30.57
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 03/22/17 473.73
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 03/22/17 186.36
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/22/17 137.81
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 03/22/17 69.84
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/22/17 31.04
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/22/17 12.54
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/22/17 28.56
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 03/22/17 66.39
OTIS ELEVATOR EQUIP MAINT AGREEMENT 03/08/17 3,503.48
OTIS ELEVATOR EQUIP MAINT AGREEMENT 03/22/17 3,503.48
Odessa Physical Therapy, PC CONTRACT SERVICES 03/29/17 137.50
Guerrero, Oscar A PROF DEVELOPMENT EXPENSE 03/29/17 76.00
PCMG, INC. NON-CONSUM. < $300 03/29/17 3,872.40
PERMIAN BASIN AMBULANCE GEN SUPPLIES 04/05/17 4,050.00
PERMIAN BASIN COMMUNITY CENTER GEN SUPPLIES 03/22/17 250.00
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 03/22/17 139.96
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 03/29/17 29.34
PRINTMAILPRO. COM GEN SUPPLIES 03/22/17 21.91
PRINTMAILPRO. COM INSTRUCT SUPPLY 03/22/17 21.91
PRINTMAILPRO. COM INSTRUCT SUPPLY 03/29/17 21.91
PRINTMAILPRO. COM GEN SUPPLIES 03/29/17 51.38
Cortez, Pedro P CONTRACT SERVICES 03/22/17 250.00
RDA INSTRUCT SUPPLY 03/29/17 97.00
Armendariz, Rene A/R-PD AT COLLECTIONS 03/22/17 115.00
Rivas, Robert Dennis OFF CAMPUS BUS EXP 03/08/17 80.00
Rivas, Robert Dennis TRAVEL-OUTSIDE SERVICE AREA 03/29/17 111.00
Findley, Robert Glen TRAVEL-OUTSIDE SERVICE AREA 03/29/17 1,087.28
Quesada, Robert CONTRACT SERVICES 03/08/17 250.00
Sharp, Russell Dale CONTRACT SERVICES 03/08/17 320.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 03/22/17 1,111.50
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 04/05/17 58,761.48
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 04/05/17 1,831.00
SCARBOROUGH SPECIALTIES, INC. PUBLIC RELATIONS 03/22/17 6,777.50
SCREENVISION DIRECT INC. ADV-CREDIT 03/29/17 2,296.00
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 03/22/17 190.00
SHAFER LAW FIRM LEGAL FEES 03/08/17 2,400.00
SHERWIN WILLIAMS PAINT & SUPPLIES 03/22/17 201.08
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 03/29/17 68.43
SHERWIN WILLIAMS PAINT & SUPPLIES 03/29/17 83.80
SHORTY'S RENTAL SERVICE DEPOSITS HELD FOR OTHERS 03/29/17 2,715.00
SIMS PLASTICS INC. EQUIP REPAIRS 03/22/17 334.98
SIMS PLASTICS INC. BLDG REPAIRS/REMODEL 03/22/17 214.51
SIMS PLASTICS INC. EQUIP REPAIRS 03/29/17 474.45
SIMS PLASTICS INC. BASEBALL FIELD EXPENSES 03/29/17 227.14
GEN SUPPLIES 119.87
SIMS PLASTICS INC. GEN SUPPLIES 03/29/17 70.99
SKATELAND INSTRUCT SUPPLY 03/29/17 175.00
STADIUM SPORTS GEN SUPPLIES 03/08/17 541.25
STERICYCLE INSTRUCT SUPPLY 03/08/17 129.58
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 03/29/17 629.00
SYSTECH GEN SUPPLIES 03/22/17 21.50
Lerma, Selsa L OFF CAMPUS BUS EXP 03/29/17 43.00
Lerma, Selsa L PUBLIC RELATIONS 03/29/17 138.14
Stallings, Stan W CONTRACT SERVICES 03/29/17 1,440.00
Bullington, Stephanie TRAVEL-OUTSIDE SERVICE AREA 03/08/17 487.00
Sunshine Laundry INSTRUCT SUPPLY 03/08/17 75.00
TAMMIE LOCKLAR'S DANCE STUDIO, UNIFORMS 03/22/17 240.92
TAMMIE LOCKLAR'S DANCE STUDIO, CONTRACT SERVICES 03/22/17 2,944.44
TASB RISK MANAGEMENT FUND DEDUCTIBLE / NON-INSURED EXP 03/22/17 1,000.00
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 03/29/17 258.78
TEXAS DEPARTMENT STATE HEALTH STAFF TRAINING 03/29/17 430.00
TEXAS GAS SERVICE NATURAL GAS 04/05/17 268.20
TEXAS REFRESHMENTS INSTRUCT SUPPLY 03/29/17 211.50
TOUCHPOINT MEDICAL INC. INSTRUCT SUPPLY 03/29/17 187.50
TROPHY DEN INSTRUCT SUPPLY 03/29/17 45.00
TROPHY DEN INSTRUCT SUPPLY 03/29/17 55.00
Shoemake, Terry GEN SUPPLIES 03/22/17 380.00
Brix, Timothy POST-CONFERENCE TRAVEL 04/05/17 105.00
UNIT SETS LLC FIXED ASSETS < $5000 04/05/17 4,595.00
UTPB OPERATING LEASE 03/29/17 1,650.00
Jones, Valerie OFF CAMPUS BUS EXP 03/22/17 76.70
Jones, Valerie TRAVEL-OUTSIDE SERVICE AREA 03/29/17 142.00
Kot, Veronika S CONTRACT SERVICES 03/08/17 30.00
Kot, Veronika S CONTRACT SERVICES 03/29/17 30.00
Lundie, Victoria Vu Nee CONTRACT SERVICES 03/08/17 24.00
Chisum, Virginia Ellen TRAVEL-OUTSIDE SERVICE AREA 03/29/17 1,523.98
WAGNER SUPPLY GEN SUPPLIES 03/29/17 163.02
WAGNER SUPPLY GEN SUPPLIES 03/29/17 123.33
WAGNER SUPPLY GEN SUPPLIES 03/29/17 36.95
WAGNER SUPPLY GEN SUPPLIES 04/05/17 858.95
WAGNER SUPPLY BLDG REPAIRS/REMODEL 04/05/17 237.80
WARREN CAT GEN SUPPLIES 04/05/17 167.37
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 03/29/17 14.29
GEN SUPPLIES 105.32
INSTRUCT SUPPLY 567.90
WINDSTREAM TELEPHONE LINE CHGS 03/22/17 373.03
WINDSTREAM TELEPHONE LINE CHGS 03/29/17 198.25
WORKS INTERNATIONAL, INC. SOFTWARE MAINT AGREE 03/08/17 2,217.00
Baker, Wesley Wayne POST-CONFERENCE TRAVEL 04/05/17 255.00
Hice, Whitney L OFF CAMPUS BUS EXP 03/08/17 35.00
Ybarra, William CONTRACT SERVICES 03/22/17 250.00
XEROX OPERATING LEASE 03/29/17 220.57
YELLOW PAGE ADVERTISING ADV-OTHER 03/29/17 124.50
Muniz, Yuritza Muniz CONTRACT SERVICES 03/08/17 36.00
TOTAL 430,224.85
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