ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 07/01/15 THROUGH 07/31/15
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|
|
|
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| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 300.52
|
|
| Student Disbursements - Financial Aid / Refunds
| 101,267.81
|
|
| Debt Service Payments
| 0.00
|
|
| Bond Construction - Lee Lewis Construction
| 752,673.00
|
|
|
|
|
| Accounts Payable Wires Total
| 752,973.52
|
|
|
|
|
|
|
| Odessa College Gross Payroll
| 1,696,740.37
|
|
|
| State of Texas Benefits
| 111,417.43
|
|
|
|
|
| Payroll Total
| 1,808,157.80
|
|
|
|
|
|
|
| Check Register Total
| 1,371,774.32
|
|
|
|
|
|
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| Grand Total
| 4,034,173.45
|
|
|
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|
|
CHECK REGISTER
FOR PERIOD: 07/01/15 through 07/31/15
Name.......................... Description................... ..Date.. ...Amount...
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 08/13/15 675.00
ACCREDITATION FUNDAMENTALS FOR OFF CAMPUS BUS EXP 08/04/15 100.00
ACORN GLASS BLDG REPAIRS/REMODEL 08/25/15 240.00
ACORN GLASS GEN SUPPLIES 08/31/15 587.00
ACORN GLASS BLDG & IMPRV > $100,000 08/31/15 180.00
ADVANCED ENVIRONMENTAL SERVICE CONTRACT SERVICES 08/25/15 1,852.84
ADVANCED TECHNOLOGIES CONSULTA CAPITAL > $5000 08/04/15 151,745.00
ALL AMERICAN AWARDS STUDENT RECOGNITION CER EXP 07/14/15 748.70
ALL AMERICAN CHRYSLER DODGE EQUIP REPAIRS 07/09/15 183.31
ALLIANT INSURANCE SERVICES INC INSURANCE 08/06/15 65,135.00
ALLIANT INSURANCE SERVICES INC INSURANCE 08/06/15 10,684.00
AMERIPRIDE LINEN SUPPLY UNIFORMS 07/21/15 326.06
AMERIPRIDE LINEN SUPPLY UNIFORMS 07/21/15 34.40
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 07/21/15 521.50
AMERIPRIDE LINEN SUPPLY UNIFORMS 07/28/15 163.03
AMERIPRIDE LINEN SUPPLY UNIFORMS 07/28/15 17.20
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 07/28/15 260.75
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/06/15 163.03
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/06/15 17.20
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 08/06/15 260.75
AMIGOS LIBRARY SERVICES LRC SOFTWARE 07/23/15 1,730.00
AMIGOS LIBRARY SERVICES DUES & MEMBERSHIPS 07/23/15 1,000.00
APPLE COMPUTER FIXED ASSETS < $5000 08/04/15 12,154.95
APPLE COMPUTER FIXED ASSETS < $5000 08/04/15 1,498.00
APPLE COMPUTER FIXED ASSETS < $5000 08/11/15 1,949.95
AQUAONE GEN SUPPLIES 07/23/15 10.00
ARMSTRONG MCCALL INSTRUCT SUPPLY 07/21/15 58.87
AT&T TELEPHONE LINE CHGS 07/07/15 48.70
AT&T TELEPHONE LINE CHGS 07/14/15 3,463.30
AT&T ISP CHARGES 07/14/15 885.26
AT&T TELEPHONE LINE CHGS 07/21/15 82.94
AT&T TELEPHONE LINE CHGS 07/23/15 125.32
AT&T TELEPHONE LINE CHGS 07/28/15 47.06
AT&T TELEPHONE LINE CHGS 07/28/15 52.80
AT&T TELEPHONE LINE CHGS 07/28/15 153.20
ATI STUDENT-ATI SUBSCRIPTION FEES 07/07/15 9,449.86
ATMOS ENERGY NATURAL GAS 08/11/15 136.32
ATMOS ENERGY NATURAL GAS 08/11/15 217.64
ATMOS ENERGY NATURAL GAS 08/13/15 1,640.29
ATMOS ENERGY NATURAL GAS 08/25/15 50.00
AZTEC SOFTWARE ASSOCIATES, INC SOFTWARE & COMPUTER SUPPLIES 08/13/15 20,484.50
Robichaud, Alberic J CONTRACTED INSTRUCTION 07/23/15 16,400.00
Cornelius, Allisa OFF CAMPUS BUS EXP 07/09/15 360.00
Leach, Ann OFF CAMPUS BUS EXP 07/09/15 105.00
Rupertova, Anna UNAWARDED BUDGET 07/21/15 500.00
Valdez, Antonio ATI LIVE REVIEW FEE 07/14/15 200.00
B H PHOTO INSTRUCT SUPPLY 08/04/15 836.36
B H PHOTO NON-CONSUM. < $300 08/11/15 9,874.00
BAKER TAYLOR LRC BOOKS 07/30/15 1,323.57
BAKER TAYLOR LRC BOOKS 08/06/15 103.90
BAKER TAYLOR LRC BOOKS 08/13/15 116.70
BAUER SPORTS FLOORS CONTRACT SERVICES 07/23/15 2,995.00
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 07/30/15 10,423.40
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 08/13/15 1,972.24
BERRY COMPANY, LLC ADV-OTHER 07/21/15 35.00
BIGSIGNS. COM PUBLIC RELATIONS 08/27/15 977.00
BJB, INC. DBA CASHWAY LUMBER EQUIP REPAIRS 08/13/15 7.49
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 07/28/15 210.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 08/13/15 3,274.50
BLACKBAUD INC. SOFTWARE MAINT AGREE 08/06/15 6,598.02
BRAZOS DOOR HARDWARE BLDG REPAIRS/REMODEL 07/21/15 710.00
BSN SPORTS GEN SUPPLIES 08/06/15 196.76
Rivera-Weiss, Becky Flores OFF CAMPUS BUS EXP 08/04/15 48.24
Valles, Bobby Bafidis TRAVEL-OUTSIDE SERVICE AREA 07/09/15 174.00
Kelley, Bonnie Jean DEPOSITS HELD FOR OTHERS 07/23/15 134.18
CABLE ONE CABLE TV 07/01/15 934.50
CABLE ONE CABLE TV 07/28/15 48.57
CABLE ONE CABLE TV 07/30/15 934.50
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 195.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 183.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 180.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 189.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/23/15 188.44
CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 08/04/15 1,530.03
CARQUEST AUTO PARTS EQUIP REPAIRS 07/21/15 48.20
CASCO INDUSTRIES STUDENT EQUIP/SUP FEE 07/16/15 2,292.00
CDWG SOFTWARE & COMPUTER SUPPLIES 07/14/15 219.32
CDWG REPAIR SUPPLIES 07/16/15 2,200.00
CDWG BLDG & IMPRV > $100,000 07/16/15 271.09
CDWG PREPAID STOCK - PRINTERS 08/04/15 493.38
CDWG GEN SUPPLIES 08/13/15 88.84
CDWG FIXED ASSETS < $5000 08/13/15 745.84
CERTIPORT SOFTWARE & COMPUTER SUPPLIES 08/13/15 1,200.00
CHARTER WASTE GEN SUPPLIES 08/20/15 133.07
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 08/20/15 450.00
CITY MONAHANS WATER/SEWER 08/18/15 68.81
CITY ODESSA WATER/SEWER 08/11/15 11,205.69
CITY ODESSA WATER/SEWER 08/11/15 50.61
CITY ODESSA WATER/SEWER 08/20/15 50.92
COLLEGE BOARD GEN SUPPLIES 07/21/15 12,000.00
COMPASS BANK ACCT REC-VISA/MASTER CARD 07/30/15 510.00
DEPOSITS HELD FOR OTHERS 22.68
INSTRUCT SUPPLY 80.33
GEN SUPPLIES 75.30
CASH OVER/SHORT 27.00
CONNECTRAC BLDG & IMPRV > $100,000 08/05/15 1,070.31
CONSOLIDATED ELECTRICAL DIST. GEN SUPPLIES 07/09/15 1,445.66
CONSOLIDATED ELECTRICAL DIST. BLDG & IMPRV > $100,000 07/09/15 2,622.35
CONSOLIDATED ELECTRICAL DIST. BLDG & IMPRV > $100,000 07/21/15 746.66
CONSOLIDATED ELECTRICAL DIST. BLDG & IMPRV > $100,000 07/21/15 85.05
CONSOLIDATED ELECTRICAL DIST. BLDG & IMPRV > $100,000 08/04/15 408.60
COPY CRAFT PRINTERS INC. DEPARTMENT MARKETING 07/09/15 5,790.00
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 07/16/15 400.79
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 07/23/15 213.00
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 08/06/15 2,765.43
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 08/20/15 711.03
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 07/21/15 892.89
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 07/28/15 252.30
CVA ADV MARKETING ADV-CREDIT 08/31/15 44,430.36
Lippincott, Chandler Miller OTHER CHGS SCHOLARSHIP 07/30/15 19.99
Sanchez, Chelsey Angel A/R-PD AT COLLECTIONS 07/09/15 204.65
Aragon, Clint J RECRUITING TRAVEL 07/21/15 845.00
Aragon, Clint J RECRUITING TRAVEL 07/23/15 550.00
Batte, Cristy Diana DEPOSITS HELD FOR OTHERS 08/06/15 2,848.09
DAIS, INC. DBA: REGROUP PREPAID EXPENSES 08/06/15 7,875.00
DELL MARKETING L. P. FIXED ASSETS < $5000 07/14/15 844.20
DELL MARKETING L. P. NON-CONSUM. < $300 07/14/15 52.49
DELL MARKETING L. P. FIXED ASSETS < $5000 08/04/15 965.67
DELL MARKETING L. P. REPAIR SUPPLIES 08/04/15 325.59
DELL MARKETING L. P. SOFTWARE MAINT AGREE 08/05/15 42,245.11
DEMCO INC. PRESERV SUPPLIES 08/04/15 469.89
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 07/23/15 636.82
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 08/27/15 563.68
DIRECTV INSTRUCT SUPPLY 07/14/15 131.97
DIVISION FOR REHABILITATION SE A/R-TX REHAB COMM 07/28/15 3.00
DUBOSE DRILLING EQUIP REPAIRS 08/20/15 5,882.75
DUBOSE DRILLING BASEBALL FIELD EXPENSES 08/25/15 880.00
Almeida, Daniel CONTRACT SERVICES 07/09/15 2,686.00
Maldonado, Danita D CONTRACT SERVICES 07/14/15 1,250.00
Chaney, Deborah Gregory OFF CAMPUS BUS EXP 07/09/15 180.00
Frohlich, Denise TRAVEL-OUTSIDE SERVICE AREA 07/16/15 114.00
EAN HOLDINGS, LLC TRAVEL-OUTSIDE SERVICE AREA 07/21/15 87.13
EAN HOLDINGS, LLC RECRUITING TRAVEL 07/23/15 159.19
EDUCATION TO GO CONTRACTED INSTRUCTION 08/27/15 470.00
EDUCATION TO GO CONTRACTED INSTRUCTION 08/27/15 780.00
ELECTRONIX EXPRESS INSTRUCT SUPPLY 07/23/15 263.10
EMERGENCY MANAGEMENT RESOURCES CONTRACTED INSTRUCTION 07/30/15 1,200.00
ENERSERV, A/R-3RD PARTY 07/21/15 303.00
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 07/30/15 98.50
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 08/13/15 908.16
Blaszczyk, Edyta DEPOSITS HELD FOR OTHERS 07/16/15 150.00
Yeager, Eric Leslie TRAVEL-OUTSIDE SERVICE AREA 07/16/15 27.00
Baker, Eric Michael TRAVEL-OUTSIDE SERVICE AREA 07/14/15 300.00
Arreola, Ezekiel OFF CAMPUS BUS EXP 07/23/15 50.00
FEDERAL EXPRESS POSTAGE PURCHASED 07/16/15 183.27
FEDERAL EXPRESS POSTAGE PURCHASED 07/23/15 198.26
FEDERAL EXPRESS POSTAGE PURCHASED 07/28/15 61.33
FEDERAL EXPRESS POSTAGE PURCHASED 07/30/15 78.68
FERRILLI INFORMATION GROUP CONTRACT SERVICES 07/28/15 5,280.00
FIRST SERVICE CONTRACT SERVICES 07/28/15 245.00
FIRST SERVICE CONTRACT SERVICES 08/13/15 3,760.49
FISHER SCIENTIFIC INSTRUCT SUPPLY 08/31/15 1,468.56
GABRIEL G TAVAREZ EQUIP REPAIRS 07/09/15 1,750.00
GABRIEL G TAVAREZ EQUIP REPAIRS 07/14/15 500.00
GABRIEL G TAVAREZ EQUIP REPAIRS 07/16/15 700.00
GABRIEL G TAVAREZ EQUIP REPAIRS 07/21/15 500.00
GABRIEL G TAVAREZ EQUIP REPAIRS 07/23/15 350.00
GARDA CL SOUTHWEST INC. GEN SUPPLIES 08/04/15 282.48
GARDA CL SOUTHWEST INC. GEN SUPPLIES 08/13/15 71.10
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/21/15 25.00
GARDENDALE COUNTRY WATER INC. MISC EXPENSE 07/21/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/21/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/21/15 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 07/21/15 7.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/21/15 20.00
GARDENDALE COUNTRY WATER INC. EQUIPMENT RENTAL 07/21/15 21.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 07/21/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/23/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/23/15 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 07/23/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/23/15 8.00
GARDENDALE COUNTRY WATER INC. EQUIPMENT RENTAL 07/23/15 16.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/23/15 8.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 07/30/15 4.00
GARDENDALE COUNTRY WATER INC. MISC EXPENSE 08/20/15 8.00
GLOBE THEATRE DEPARTMENT MARKETING 07/16/15 100.00
GOLDBERG SEGALLA LLP CONTRACT SERVICES 07/23/15 806.00
GOLDBERG SEGALLA LLP CONTRACT SERVICES 08/18/15 680.13
GRAINGER EQUIP REPAIRS 07/28/15 235.92
GRAINGER GEN SUPPLIES 08/11/15 229.28
GRAINGER EQUIP REPAIRS 08/13/15 183.34
GRANDE COMMUNICATIONS ISP CHARGES 07/07/15 1,625.00
GRANDE COMMUNICATIONS ISP CHARGES 07/07/15 3,539.56
GRANDE COMMUNICATIONS ISP CHARGES 08/11/15 3,539.56
GREAT WESTERN DINING CONTRACT SERVICES 07/14/15 3,762.60
GREAT WESTERN DINING CONTRACT SERVICES 08/04/15 3,524.35
GREAT WESTERN DINING CONTRACT SERVICES 08/04/15 4,033.05
GREAT WESTERN DINING CONTRACT SERVICES 08/04/15 3,848.40
GREAT WESTERN DINING CONTRACT SERVICES 08/11/15 3,591.95
GREATER GARDENDALE WATER SUPPL WATER/SEWER 08/04/15 100.50
GRIGGS SAFETY CONSULTANTS, INC CONTRACTED INSTRUCTION 07/16/15 2,741.36
GT DISTRIBUTORS GEN SUPPLIES 08/04/15 312.92
Gutierrez, Gabriela Dalina CONTRACT SERVICES 08/04/15 2,000.00
Henry, Garry Michael TRAVEL-OUTSIDE SERVICE AREA 07/09/15 290.00
Dearman, Gary CONTRACT SERVICES 08/04/15 300.00
Dunda, Gary Lee INSTRUCT SUPPLY 07/07/15 230.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 07/21/15 378.00
HAVEL CAMERA SERVICE INC. EQUIP REPAIRS 08/04/15 434.00
HDM INSTRUCT SUPPLY 07/21/15 1,152.00
HIRERIGHT, LLC CONTRACT SERVICES 08/06/15 1,244.67
HONEYWELL, INC. EQUIP MAINT AGREEMENT 08/31/15 9,956.33
HOWARD COLLEGE CONTRACTED INSTRUCTION 07/16/15 1,200.00
HUBBELL RODEO PHOTOS GEN SUPPLIES 07/30/15 200.00
HUMAN RESOURCE CONSULTANTS, LT GEN SUPPLIES 07/16/15 1,143.00
HUNT ADVERTISING CONSULTING CONTRACT SERVICES 08/06/15 61.00
Trevino, Haley Melissa CONTRACT SERVICES 08/04/15 1,000.00
Whatley, Harlan Douglas RECRUITING TRAVEL 07/14/15 200.00
IMAGERY GRAPHIC SYSTEMS COPIER SUPPLIES 08/04/15 923.85
INDUSTRIAL PRODUCTION SERVICES INSPECTIONS, LICENSE, REG FEES 07/21/15 444.64
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 07/23/15 10,950.00
INTUIT SOFTWARE & COMPUTER SUPPLIES 08/04/15 460.00
JSA ARCHITECTS PROF FEES 06/30/15 6,996.31
JSA ARCHITECTS PROF FEES 06/30/15 9,447.59
JSA ARCHITECTS PROJECT MGT FEE 06/30/15 3,040.63
PROF FEES 12,985.25
JSA ARCHITECTS BLDG & IMPRV > $100,000 07/01/15 11,704.80
JSA ARCHITECTS BLDG & IMPRV > $100,000 07/01/15 3,333.75
Sirengo, Jackline OFF CAMPUS BUS EXP 07/09/15 132.00
DaCunha, Jeffrey J CONTRACTED INSTRUCTION 07/28/15 8,180.00
Gregory, Jessie B CONTRACTED INSTRUCTION 07/14/15 2,250.00
Blanny, John BLDG REPAIRS/REMODEL 08/13/15 1,050.00
Johnson Bros Oil OIL AND GAS 07/21/15 79.75
Hart, Julie Denise INSTRUCT SUPPLY 07/09/15 116.04
KAPLAN EARLY LEARNING GEN SUPPLIES 08/11/15 174.49
RECRUITING TRAVEL 07/21/15 300.00
KB SAFE LOCK OFFICE SUPPLIES 07/14/15 9.75
KCKM RADIO 1330 ADV-NON CREDIT 08/27/15 350.00
KIUN RADIO/PECOS RADIO COMPANY ADV-NON CREDIT 08/06/15 500.00
Doughty, Karen Marie TRAVEL-OUTSIDE SERVICE AREA 07/23/15 382.00
Kirkpatrick, Kasi Radyn CONTRACT SERVICES 08/04/15 500.00
Kays Emblems INSTRUCT SUPPLY 07/21/15 428.00
Kays Emblems INSTRUCT SUPPLY 07/30/15 531.25
LAKESHORE LEARNING MATERIALS GEN SUPPLIES 08/04/15 210.90
LAMAR COMPANIES ADV-CREDIT 07/21/15 368.00
LAMAR COMPANIES ADV-CREDIT 08/06/15 2,800.00
LANDAUER, NON-CONSUM. < $300 07/23/15 268.59
LAW OFFICES JONATHAN LIANG LEGAL FEES 07/30/15 2,100.00
LEGACY LOCKERS, LLC PAINT & SUPPLIES 07/01/15 957.50
LESLIE'S SWIMMING POOL SUPPLIE BLDG REPAIRS/REMODEL 07/21/15 65.86
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 07/21/15 499.83
LINCOLN ELECTRIC INSTRUCT SUPPLY 07/30/15 195.18
LITERACY TEXAS TRAVEL-OUTSIDE SERVICE AREA 07/09/15 1,400.00
Parker, Logan E TRAVEL-OUTSIDE SERVICE AREA 07/09/15 1,258.82
Tercero, Lorinda Ann OFF CAMPUS BUS EXP 07/09/15 138.00
Tercero, Lorinda Ann TRAVEL-OUTSIDE SERVICE AREA 07/28/15 338.00
MAILFINANCE INC. OPERATING LEASE 07/28/15 533.00
MARK'S PLUMBING PARTS EQUIP REPAIRS 08/04/15 489.72
MATHESON TRI-GAS, GEN SUPPLIES 08/20/15 26.20
MCM PROPERTIES LTD OPERATING LEASE 07/23/15 875.00
MEDICAL EQUIPMENT AFFILIATES INSTRUCT SUPPLY 07/30/15 403.32
MEDICAL EQUIPMENT AFFILIATES INSTRUCT SUPPLY 08/04/15 839.25
MEDICAL EQUIPMENT AFFILIATES INSTRUCT SUPPLY 08/20/15 1,920.20
MEEK REFRIGERATION INSPECTIONS, LICENSE, REG FEES 08/06/15 237.50
MEEK REFRIGERATION INSPECTIONS, LICENSE, REG FEES 08/27/15 118.75
MICHAELS KING VENTURES, LLC DEPARTMENT MARKETING 08/06/15 1,250.00
MIDAMERICAN ENERGY ELECTRICITY 08/25/15 54,322.50
MIDAMERICAN ENERGY ELECTRICITY 08/25/15 5,930.62
MIDAMERICAN ENERGY ELECTRICITY 08/25/15 1,106.03
MIDAMERICAN ENERGY ELECTRICITY 08/25/15 2,907.32
MIDAMERICAN ENERGY ELECTRICITY 08/27/15 1,056.40
MIDAMERICAN ENERGY ELECTRICITY 08/31/15 1,516.80
MIDAMERICAN ENERGY ELECTRICITY 08/31/15 120.35
MIDAMERICAN ENERGY ELECTRICITY 08/31/15 52,546.52
MIDLAND COLLEGE CONTRACTED INSTRUCTION 07/16/15 400.00
MIDLAND COLLEGE CONTRACTED INSTRUCTION 07/16/15 1,200.00
MIDLAND COLLEGE GRANT SUBCONTRACTS 08/06/15 38,570.28
MIDWAY PRESS LTD. N/C SCHEDULE PRINT 07/23/15 9,491.72
MOORE MEDICAL INSTRUCT SUPPLY 08/27/15 136.80
MORRISON SUPPLY BLDG REPAIRS/REMODEL 08/20/15 198.40
MOUSER ELECTRONICS INSTRUCT SUPPLY 08/04/15 483.36
MOUSER ELECTRONICS EQUIP REPAIRS 08/06/15 283.48
Jenkins, Manuel E EQUIP REPAIRS 07/21/15 850.00
McCreless Co GEN SUPPLIES 08/13/15 36.02
Workman, Michelle OFF CAMPUS BUS EXP 07/09/15 147.00
Serrano, Miguel G A/R-R2T4 AT COLLECTIONS 07/07/15 110.50
N-TUNE MUSIC SOUND REPAIR SUPPLIES 07/14/15 348.50
NAPA ODESSA WEST SOFTWARE & COMPUTER SUPPLIES 07/30/15 1,179.00
NAPA ODESSA WEST EQUIP REPAIRS 08/13/15 1,686.36
NAPA ODESSA WEST EQUIP REPAIRS 08/20/15 1,339.31
NAPA-ODESSA MAIN FIXED ASSETS < $5000 08/27/15 1,899.00
NAPA-ODESSA MAIN FIXED ASSETS < $5000 08/27/15 659.09
NAPA-ODESSA MAIN FIXED ASSETS < $5000 08/27/15 3,295.00
NATIONAL INTERCOLLEGIATE RODEO DUES & MEMBERSHIPS 07/30/15 300.00
Holbrook, Nicholas John STAFF TRAINING 07/23/15 102.00
Jackson, Nichole M OFFICE SUPPLIES 08/27/15 158.74
ODESSA CHAMBER COMMERCE PUBLIC RELATIONS 08/13/15 300.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 08/25/15 25.00
ODESSA WINLECTRIC CO. INSTRUCT SUPPLY 07/21/15 675.00
ODESSA WINLECTRIC CO. EQUIP REPAIRS 07/21/15 21.07
ODESSA WINLECTRIC CO. EQUIP REPAIRS 07/30/15 4.34
ODESSA WINLECTRIC CO. EQUIP REPAIRS 08/13/15 372.61
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 07/07/15 89.75
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/07/15 103.67
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/14/15 93.81
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/14/15 53.96
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 07/14/15 367.91
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/21/15 17.02
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/21/15 428.89
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/21/15 71.59
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/21/15 64.68
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/21/15 121.24
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/21/15 41.62
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/21/15 66.52
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/21/15 28.45
OFFICEWISE FURNITURE SUPPLY COPIER SUPPLIES 07/21/15 55.59
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/21/15 78.19
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/21/15 130.46
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/21/15 472.15
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/21/15 1,247.92
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/23/15 122.90
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/23/15 72.28
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/23/15 120.85
OFFICEWISE FURNITURE SUPPLY COPIER SUPPLIES 07/23/15 89.25
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/23/15 34.37
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/23/15 12.99
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/28/15 28.21
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/28/15 342.46
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/28/15 37.06
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/28/15 1,386.71
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/30/15 772.04
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/30/15 180.50
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/30/15 47.85
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/30/15 772.23
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/06/15 9.31
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/06/15 75.96
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/11/15 27.04
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/11/15 355.19
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 08/11/15 249.03
OFFICEWISE FURNITURE SUPPLY GENERAL FURNITURE BUDGET 08/11/15 1,584.00
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/13/15 14.73
OTIS ELEVATOR EQUIP MAINT AGREEMENT 07/23/15 3,319.94
Odessa American ADV-OTHER 08/13/15 214.00
Odessa American ADV-OTHER 08/13/15 206.00
Odessa Country Club DUES & MEMBERSHIPS 07/14/15 447.69
Odessa Physical Therapy, PC CONTRACT SERVICES 07/14/15 137.50
Ramirez, Olga Michelle ATI LIVE REVIEW FEE 07/14/15 200.00
Menchaca, Oscar L TRAVEL-OUTSIDE SERVICE AREA 07/09/15 475.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 08/13/15 65.04
PHI THETA KAPPA TEXAS REGION DEPOSITS HELD FOR OTHERS 07/16/15 950.00
PITNEY BOWES OPERATING LEASE 07/21/15 2,460.00
PITNEY BOWES POSTAGE PURCHASED 07/30/15 1,000.00
PITNEY BOWES GEN SUPPLIES 08/11/15 130.00
PITNEY BOWES GLOBAL FINANCIAL EQUIPMENT RENTAL 07/09/15 9.62
POCKET NURSE MEDICAL SUPPLY INSTRUCT SUPPLY 08/11/15 12.61
POCKET NURSE MEDICAL SUPPLY INSTRUCT SUPPLY 08/27/15 347.97
PRINTMAILPRO. COM GEN SUPPLIES 08/04/15 206.29
PROFESSIONAL TURF PRODUCTS EQUIP REPAIRS 08/13/15 1,116.43
PROFESSIONAL TURF PRODUCTS BASEBALL FIELD EXPENSES 08/20/15 931.36
Pinner Carpets BLDG REPAIRS/REMODEL 08/25/15 10,045.69
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 07/21/15 54.06
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 07/21/15 57.42
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 07/28/15 213.29
QUATRO PAINT PRODUCTS GEN SUPPLIES 07/28/15 212.41
QUATRO PAINT PRODUCTS BASEBALL FIELD EXPENSES 07/28/15 300.89
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 08/13/15 117.94
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 08/20/15 680.98
RAXCO SOFTWARE INC. PREPAID EXPENSES 07/14/15 1,088.00
REDROCK SOFTWARE PREPAID EXPENSES 07/07/15 799.00
RESPONDUS, INC. SOFTWARE & COMPUTER SUPPLIES 07/21/15 3,950.00
ROBERT V. REIM CONTRACT SERVICES 08/18/15 80.00
ROBERT V. REIM CONTRACT SERVICES 08/25/15 120.00
RSM BUILDERS SUPPLY, INC. EQUIP REPAIRS 08/13/15 1,231.00
Smith-Taylor, Rachael OFF CAMPUS BUS EXP 07/09/15 105.00
Guinn, Roger Gene STUDENT EQUIP/SUP FEE 07/30/15 400.00
Guinn, Roger Gene STUDENT EQUIP/SUP FEE 08/04/15 400.00
Guinn, Roger Gene STUDENT EQUIP/SUP FEE 08/05/15 400.00
SAM'S CLUB DIRECT GEN SUPPLIES 07/28/15 264.14
SAM'S CLUB DIRECT DEPOSITS HELD FOR OTHERS 08/04/15 115.42
SAM'S CLUB DIRECT INSTRUCT SUPPLY 08/04/15 172.48
CONCESSIONS INVENTORY 515.95
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 08/04/15 52,070.12
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 08/11/15 104.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 08/11/15 26.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 08/11/15 144.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 08/11/15 338.00
SCHOOL SPECIALTY GEN SUPPLIES 08/13/15 232.42
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 07/16/15 140.00
SEWELL FORD CAPITAL > $5000 07/07/15 24,400.00
SEWELL FORD EQUIP REPAIRS 08/27/15 6,810.70
SHABANG! EXIBITS INSTRUCT SUPPLY 07/07/15 274.91
OFFICE SUPPLIES 25.00
SHABANG! EXIBITS OFFICE SUPPLIES 08/13/15 424.26
SHAFER LAW FIRM LEGAL FEES 07/14/15 2,400.00
SHAHINIAN INSURANCE SERVICES I INSURANCE 08/25/15 300.00
SHERWIN WILLIAMS PAINT & SUPPLIES 08/13/15 95.17
SHI GOVERNMENT SOLUTIONS NON-CONSUM. < $300 08/05/15 667.60
SHI GOVERNMENT SOLUTIONS PREPAID EXPENSES 08/27/15 2,782.50
SHIFFLER EQUIPMENT SALES BLDG REPAIRS/REMODEL 08/11/15 2,280.20
SHORTY'S RENTAL SERVICE GEN SUPPLIES 07/30/15 3,196.63
SHORTY'S RENTAL SERVICE EQUIP REPAIRS 08/27/15 1,017.05
SHUTTERSTOCK IMAGES, LLC SUBSCRIPTIONS 08/04/15 4,399.00
SIDDONS MARTIN EMERGENCY GROUP CONTRACT SERVICES 08/05/15 3,778.12
SIMS PLASTICS INC. EQUIP REPAIRS 07/28/15 79.35
SIMS PLASTICS INC. EQUIP REPAIRS 08/13/15 114.16
SKATELAND INSTRUCT SUPPLY 07/16/15 600.00
SOUTHCOMM PUBLISHING COMPANY, PREPAID EXPENSES 08/27/15 1,495.00
SOUTHERN COMPUTER WAREHOUSE FIXED ASSETS < $5000 08/04/15 834.37
ST PHILIPS COLLEGE CONTRACTED INSTRUCTION 07/16/15 250.00
STEINWAY HALL DALLAS-FT WORTH- CAPITAL > $5000 08/27/15 147,125.00
NON-CONSUM. < $300 2,875.00
STERICYCLE INSTRUCT SUPPLY 07/14/15 76.17
STRONG ENVIRONMENTAL SERVICES BLDG & IMPRV > $100,000 07/28/15 3,790.00
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 07/28/15 1,050.00
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 08/11/15 1,050.00
SYSTECH EQUIP MAINT AGREEMENT 07/09/15 21.50
SYSTECH CONSTRUCTION 07/30/15 10,725.00
SYSTECH BLDG REPAIRS/REMODEL 08/05/15 21,962.87
SYSTECH BLDG REPAIRS/REMODEL 08/05/15 14,117.02
SYSTECH BLDG REPAIRS/REMODEL 08/05/15 10,108.68
Rodriguez, Samuel R CONTRACT SERVICES 07/09/15 2,600.00
Rodriguez, Samuel R CONTRACT SERVICES 07/14/15 195.00
Lerma, Selsa L TRAVEL-OUTSIDE SERVICE AREA 07/16/15 411.00
Lerma, Selsa L TRAVEL-OUTSIDE SERVICE AREA 07/21/15 30.00
Goff, Steve Douglas OIL AND GAS 07/16/15 304.58
Goff, Steve Douglas TRAVEL-OUTSIDE SERVICE AREA 07/16/15 587.89
Goff, Steve Douglas STUDENT TRIP COST/FEE 07/28/15 270.00
TACC PREPAID EXPENSES 07/23/15 909.00
TACC PREPAID EXPENSES 07/23/15 17,346.00
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 07/21/15 324.27
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 07/23/15 365.97
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 07/30/15 6,079.99
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 08/11/15 43,174.07
TCALL INSTRUCT SUPPLY 08/05/15 2,079.00
TEAM EXPRESS DISTRIBUTING LLC UNIFORMS 08/27/15 1,536.00
TEXAS BAR S CATTLE CO. LLC GEN SUPPLIES 07/01/15 280.00
TEXAS DEPARTMENT STATE HEALTH DUES & MEMBERSHIPS 07/14/15 30.00
TEXAS DEPT. STATE HEALTH SERVI INSPECTIONS, LICENSE, REG FEES 07/28/15 371.00
TEXAS GAS SERVICE NATURAL GAS 08/04/15 21.07
TEXAS GAS SERVICE NATURAL GAS 08/18/15 17.01
TEXAS PARKS WILDLIFE INSTRUCT SUPPLY 07/16/15 40.00
TEXAS REFRESHMENTS GEN SUPPLIES 07/30/15 71.00
TEXAS TRAINING CENTER CONTRACTED INSTRUCTION 07/23/15 2,700.00
TEXAS TRAINING CENTER CONTRACTED INSTRUCTION 08/05/15 2,700.00
TEXAS WORKFORCE CENTER FT STOC A/R-WIA FT STOCKTON 07/14/15 1,586.00
TEXAS WORKFORCE CENTER FT STOC A/R-WIA FT STOCKTON 07/14/15 1,456.40
TROPHY DEN GEN SUPPLIES 07/14/15 133.21
TROPHY DEN GRADUATION EXPENSE 07/23/15 70.14
TYLER JUNIOR COLLEGE CONTRACTED INSTRUCTION 07/16/15 220.00
Weldon, Thatcher OFF CAMPUS BUS EXP 07/09/15 30.00
Brix, Timothy RECRUITING TRAVEL 07/14/15 200.00
Gomez, Tracy Renae INSTRUCT SUPPLY 08/27/15 77.02
U. S. DEPARTMENT HOMELAND SECU LEGAL FEES 07/30/15 1,225.00
U. S. DEPARTMENT HOMELAND SECU LEGAL FEES 07/30/15 500.00
U. S. DEPARTMENT HOMELAND SECU LEGAL FEES 07/30/15 325.00
UNIVERSITY TEXAS @ AUSTIN DUES & MEMBERSHIPS 07/23/15 5,920.00
UPSTREAM OIL GAS TRAINING CONTRACTED INSTRUCTION 07/21/15 6,000.00
US POSTAL SERVICE PREPAID EXPENSES 07/28/15 225.00
USABLENET, INC. SOFTWARE MAINT AGREE 07/14/15 1,432.72
UTPB OPERATING LEASE 07/23/15 1,650.00
VARSITY SPIRIT FASHIONS GEN SUPPLIES 08/06/15 7,866.78
VERIZON TELEPHONE-LONG DIST 08/18/15 68.82
VERIZON CELLULAR ACCESS 08/18/15 1,403.99
WAGNER SUPPLY GEN SUPPLIES 08/04/15 234.10
WAL-MART GEN SUPPLIES 07/16/15 200.00
WAL-MART GEN SUPPLIES 07/28/15 198.33
WAL-MART GEN SUPPLIES 07/28/15 202.85
WAL-MART GEN SUPPLIES 07/30/15 512.01
WAL-MART SPECIAL EVENTS 08/05/15 291.25
WAL-MART GEN SUPPLIES 08/11/15 186.63
WAL-MART GROCERIES 08/11/15 245.72
WATERLOO HEALTHCARE INSTRUCT SUPPLY 08/04/15 41.13
WAYLAND ANDERSON RELOCATION COSTS 07/30/15 2,300.00
WEIDNER PHILLIPS LTD. EQUIP REPAIRS 07/28/15 123.90
WENGER CAPITAL > $5000 07/23/15 11,059.00
WEST TEXAS BODY SHOP CONTRACT SERVICES 08/25/15 993.38
WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 08/11/15 44.19
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 08/11/15 14.65
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 08/11/15 61.95
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 08/11/15 703.58
WESTERN TEXAS COLLEGE CONTRACTED INSTRUCTION 07/16/15 200.00
WESTERN TEXAS COLLEGE CONTRACTED INSTRUCTION 07/16/15 400.00
WHITE POOL HOUSE DEPARTMENT MARKETING 08/27/15 300.00
RECRUITING TRAVEL 07/21/15 300.00
WINDSTREAM TELEPHONE LINE CHGS 07/21/15 367.07
WINDSTREAM TELEPHONE LINE CHGS 07/28/15 203.77
WOODLANDS HC2, LLC DEPOSITS 08/04/15 653.90
Baker, Wesley Wayne TRAVEL-OUTSIDE SERVICE AREA 07/16/15 600.00
YELLOW PAGE ADVERTISING ADV-OTHER 07/21/15 187.50
ZIA BROADCASTING ADV-CREDIT 08/25/15 258.60
Gomez, Zuleika Y ATI LIVE REVIEW FEE 07/09/15 200.00
TOTAL 1,371,774.32
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