ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 12/01/15 THROUGH 12/31/15
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|
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|
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| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 412.41
|
|
| Student Disbursements - Financial Aid / Refunds
| 62,717.81
|
|
| Debt Service Payments
| 105,500.00
|
|
| Bond Construction - Lee Lewis Construction
| 952,170.81
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|
|
|
|
| Accounts Payable Wires Total
| 1,058,083.22
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|
|
|
|
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| Odessa College Gross Payroll
| 1,941,461.56
|
|
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| State of Texas Benefits
| 123,243.64
|
|
|
|
|
| Payroll Total
| 2,064,705.20
|
|
|
|
|
|
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| Check Register Total
| 1,062,699.77
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|
|
|
|
|
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| Grand Total
| 4,248,206.00
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CHECK REGISTER
FOR PERIOD: 12/01/15 through 12/31/15
Name.......................... Description................... ..Date.. ...Amount...
A. R. K. RAMOS FOUNDRY MFG. CO CONSTRUCTION 01/08/16 2,289.66
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 01/26/16 765.00
ACADEMY SPORTS, INC. GEN SUPPLIES 12/08/15 967.50
ACADEMY SPORTS, INC. GEN SUPPLIES 12/08/15 898.00
ACORN GLASS BLDG REPAIRS/REMODEL 12/15/15 243.00
AD DISPLAY SIGN SYSTEMS, INC. CONSTRUCTION 01/08/16 8,830.25
ADVANCED ENVIRONMENTAL SERVICE BLDG & IMPRV > $100,000 01/14/16 3,735.00
AFFIRMED FIRST AID SAFETY INSTRUCT SUPPLY 12/15/15 1,788.35
ALIMED INSTRUCT SUPPLY 01/07/16 32.95
ALPHA LABS LTD. EQUIP REPAIRS 12/17/15 42.00
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/07/16 177.53
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/07/16 18.26
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 01/07/16 276.98
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 01/07/16 52.95
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/14/16 535.59
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/14/16 54.78
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 01/14/16 835.09
APPLE COMPUTER FIXED ASSETS < $5000 01/12/16 1,273.00
AQUIRE SOLUTIONS INC. SOFTWARE MAINT AGREE 01/07/16 1,332.00
ARMSTRONG MCCALL INSTRUCT SUPPLY 01/07/16 126.50
AT&T TELEPHONE LINE CHGS 12/15/15 51.20
AT&T ISP CHARGES 12/15/15 3,104.39
AT&T TELEPHONE LINE CHGS 12/17/15 3,562.24
AT&T TELEPHONE LINE CHGS 01/12/16 82.98
AT&T TELEPHONE LINE CHGS 01/12/16 39.93
AT&T TELEPHONE LINE CHGS 01/12/16 53.14
AT&T TELEPHONE LINE CHGS 01/12/16 152.75
AT&T TELEPHONE LINE CHGS 01/12/16 125.86
ATMOS ENERGY NATURAL GAS 01/14/16 19.42
ATMOS ENERGY NATURAL GAS 01/14/16 554.35
ATMOS ENERGY NATURAL GAS 01/14/16 13,911.93
ATMOS ENERGY NATURAL GAS 01/14/16 633.84
ATMOS ENERGY NATURAL GAS 01/14/16 558.22
ATMOS ENERGY NATURAL GAS 01/14/16 228.98
ATMOS ENERGY NATURAL GAS 01/21/16 2,618.82
ATMOS ENERGY NATURAL GAS 01/21/16 191.80
Robichaud, Alberic J CONTRACTED INSTRUCTION 01/07/16 12,300.00
Cornelius, Allisa OFF CAMPUS BUS EXP 12/08/15 174.00
Hanks, Alyssa V CONTRACT SERVICES 12/10/15 40.00
Baltierrez, America B LN REC:INST PMT PLANS AT COLL 12/03/15 103.23
Leach, Ann OFF CAMPUS BUS EXP 12/03/15 385.00
Lange, Ariela TRAVEL - ALLOCATION 12/15/15 372.20
Auto Zone INSTRUCT SUPPLY 01/07/16 59.80
B H PHOTO NON-CONSUM. < $300 01/07/16 1,330.74
B H PHOTO INSTRUCT SUPPLY 01/07/16 213.22
BARCO PRODUCTS EQUIP REPAIRS 01/26/16 431.34
BAUER SPORTS FLOORS CONTRACT SERVICES 01/07/16 2,995.00
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 01/26/16 6,219.26
BERRY COMPANY, LLC ADV-OTHER 12/15/15 35.00
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 12/17/15 186.14
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 01/26/16 1,000.00
BJ SPECIALTY ADVERTISING DEPOSITS HELD FOR OTHERS 01/26/16 1,465.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 12/17/15 240.00
BLACKBOARD, INC. SOFTWARE MAINT AGREE 12/10/15 4,708.65
BLACKBOARD, INC. SOFTWARE MAINT AGREE 01/07/16 14,437.33
BLACKBOARD, INC. SOFTWARE MAINT AGREE 01/07/16 17,659.59
BRAZOS DOOR HARDWARE EQUIP REPAIRS 12/15/15 430.00
BRAZOS DOOR HARDWARE BLDG REPAIRS/REMODEL 01/07/16 1,963.00
BSN SPORTS GEN SUPPLIES 12/17/15 815.56
BUG-B-GONE EXTERMINATING 12/17/15 1,813.00
Alexander, Billy C CONTRACT SERVICES 12/10/15 60.00
Valles, Bobby Bafidis TRAVEL-OUTSIDE SERVICE AREA 12/08/15 502.00
Burgess, Bradley M CONTRACT SERVICES 12/10/15 140.00
Moss, Brenda K OFFICE SUPPLIES 12/15/15 230.00
Rhodes, Brenon Chance CONTRACT SERVICES 12/10/15 40.00
Richards, Brian E DEPOSITS HELD FOR OTHERS 12/11/15 425.55
Pena, Brianna Nicole LN REC:INST PMT PLANS AT COLL 12/03/15 132.99
CABLE ONE CABLE TV 12/15/15 938.74
CABLE ONE CABLE TV 01/12/16 36.97
CAIN ELECTRICAL SUPPLY EQUIP REPAIRS 01/07/16 570.00
CAIN ELECTRICAL SUPPLY PARKING LOT REPAIRS 01/07/16 1,800.72
CAIN ELECTRICAL SUPPLY EQUIP REPAIRS 01/26/16 562.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 149.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 82.38
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 90.43
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 162.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 226.24
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 117.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 188.44
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 01/21/16 234.62
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/21/16 146.58
CARDINAL'S SPORT CENTER INC. GEN SUPPLIES 01/07/16 478.20
CDWG FIXED ASSETS < $5000 12/10/15 1,653.34
CDWG REPAIR SUPPLIES 12/15/15 35.60
CDWG FIXED ASSETS < $5000 12/17/15 436.00
CDWG INSTRUCT SUPPLY 12/17/15 79.38
CDWG NON-CONSUM. < $300 12/17/15 103.94
CDWG FIXED ASSETS < $5000 12/17/15 336.73
NON-CONSUM. < $300 30.44
CDWG OFFICE SUPPLIES 01/07/16 122.86
CDWG INSTRUCT SUPPLY 01/14/16 158.76
CHARTER WASTE GEN SUPPLIES 01/26/16 46.75
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 01/26/16 450.00
CITY MONAHANS WATER/SEWER 01/26/16 56.75
CITY ODESSA WATER/SEWER 12/17/15 52.32
CITY ODESSA WATER/SEWER 01/14/16 52.96
CITY ODESSA WATER/SEWER 01/14/16 13,466.72
CITY ODESSA WATER/SEWER 01/26/16 52.43
CMH SOFTWARE INSTRUCT SUPPLY 01/14/16 206.50
COMPASS BANK ACCT REC-VISA/MASTER CARD 12/17/15 1,022.00
CASH OVER/SHORT 12.00
INTERNAL CATERING 65.98
GEN SUPPLIES 85.18
CONNECTRAC TELECOM/CABLING 12/08/15 811.27
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 12/17/15 1,981.38
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 01/12/16 119.00
CORPORATE RISK HOLDINGS III, I CONTRACT SERVICES 01/07/16 257.65
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 12/17/15 360.95
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 12/17/15 154.75
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 01/12/16 152.13
Everett, Catherine Lynn OFF CAMPUS BUS EXP 12/08/15 106.30
Cardenas, Chris CONTRACT SERVICES 12/10/15 140.00
Smith, Chris CONTRACT SERVICES 12/10/15 60.00
Anderegg, Clare GEN SUPPLIES 12/17/15 65.00
Hasie, Coleman CONTRACT SERVICES 12/10/15 140.00
Batte, Cristy Diana DEPOSITS HELD FOR OTHERS 12/10/15 13,000.00
Batte, Cristy Diana DEPOSITS HELD FOR OTHERS 12/11/15 1,469.00
Batte, Cristy Diana DEPOSITS HELD FOR OTHERS 12/17/15 1,440.52
DELL MARKETING L. P. FIXED ASSETS < $5000 12/17/15 1,137.52
DELL MARKETING L. P. SOFTWARE MAINT AGREE 01/07/16 3,848.00
DELL MARKETING L. P. SOFTWARE MAINT AGREE 01/07/16 6,356.24
DELL MARKETING L. P. CAPITAL > $5000 01/12/16 28,364.16
DELL MARKETING L. P. REPAIR SUPPLIES 01/12/16 1,375.96
DELL MARKETING L. P. FIXED ASSETS < $5000 01/14/16 21,891.25
NON-CONSUM. < $300 3,899.75
DELL MARKETING L. P. FIXED ASSETS < $5000 01/21/16 23,147.79
DIGICERT, INC. SUBSCRIPTIONS 01/07/16 779.00
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 01/08/16 1,004.00
NON-CONSUM. < $300 657.00
DIRECTV INSTRUCT SUPPLY 12/15/15 131.97
DORIS MARIE DUNNAM CONTRACT SERVICES 12/17/15 2,812.50
Almeida, Daniel CONTRACT SERVICES 12/15/15 2,230.00
Dunafan, David Lee CONTRACTED INSTRUCTION 12/08/15 1,500.00
EAN HOLDINGS, LLC RECRUITING TRAVEL 12/15/15 133.45
EBSCO INFORMATION SERVICES LRC FACULTY REQ OTHER INFO RES 12/15/15 1,333.33
ECTOR COUNTY APPRAISAL DIST TAX APPRAISAL FEES 01/07/16 70,340.75
TAX COLLECTION EXP 11,836.00
ECTOR COUNTY ISD GRANT SUBCONTRACTS 12/03/15 23,449.84
ECTOR COUNTY ISD GRANT SUBCONTRACTS 01/12/16 23,624.94
EDUCATION SERVICE CENTER 11 INSTRUCT SUPPLY 01/07/16 600.00
EDUCATION TO GO CONTRACTED INSTRUCTION 01/12/16 130.00
ELLUCIAN INC. SOFTWARE MAINT AGREE 01/12/16 26,400.00
ELLUCIAN INC. SOFTWARE MAINT AGREE 01/12/16 4,551.00
FAN CLOTH PRODUCTS DEPOSITS HELD FOR OTHERS 01/14/16 1,200.00
FEDERAL EXPRESS POSTAGE PURCHASED 01/14/16 164.81
FERRILLI INFORMATION GROUP CONTRACT SERVICES 01/07/16 4,030.00
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 01/26/16 150.00
FIRST SERVICE CONTRACT SERVICES 01/26/16 944.73
G M ROOFING BLDG REPAIRS/REMODEL 12/17/15 4,200.00
GARDA CL SOUTHWEST INC. GEN SUPPLIES 01/12/16 300.51
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 12/17/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 12/17/15 7.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 12/17/15 3.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 12/17/15 4.00
GLOBAL INDUSTRIAL EQUIPMENT INSTRUCT SUPPLY 12/17/15 11.62
GOT TO SPECIALTIES GEN SUPPLIES 01/07/16 261.00
GRAINGER INSTRUCT SUPPLY 12/17/15 65.55
GRAINGER EQUIP REPAIRS 12/17/15 141.54
GRAINGER EQUIP REPAIRS 12/17/15 639.58
GRAINGER FIXED ASSETS < $5000 12/17/15 2,429.63
GRAINGER SMALL TOOLS < $100 12/17/15 286.54
GRAINGER EQUIP REPAIRS 01/07/16 620.55
GRAINGER INSTRUCT SUPPLY 01/26/16 286.54
GRAINGER EQUIP REPAIRS 01/26/16 368.40
GRANDE COMMUNICATIONS ISP CHARGES 12/15/15 1,625.00
GRANDE COMMUNICATIONS ISP CHARGES 12/15/15 3,539.56
GREAT WESTERN DINING CONTRACT SERVICES 01/12/16 9,363.03
GREAT WESTERN DINING CONTRACT SERVICES 01/12/16 14,010.95
GREAT WESTERN DINING CONTRACT SERVICES 01/12/16 1,293.18
GREAT WESTERN DINING CONTRACT SERVICES 01/12/16 9,119.44
GREATER GARDENDALE WATER SUPPL WATER/SEWER 01/12/16 100.50
GRIGGS SAFETY CONSULTANTS, INC CONTRACTED INSTRUCTION 12/17/15 2,933.88
Johnson, Gabriel A CONTRACT SERVICES 12/10/15 40.00
Henry, Garry Michael TRAVEL-OUTSIDE SERVICE AREA 12/08/15 290.00
Fuentez, Gilbert A LN REC:INST PMT PLANS AT COLL 12/10/15 68.20
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 12/08/15 175.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 12/08/15 45.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 12/10/15 45.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 12/15/15 51.00
HANNON HILL SOFTWARE MAINT AGREE 12/10/15 30,000.00
HOBBY LOBBY GRADUATION EXPENSE 12/08/15 27.86
HUNT ADVERTISING CONSULTING GEN SUPPLIES 12/17/15 405.00
Whatley, Harlan Douglas OFF CAMPUS BUS EXP 12/08/15 169.00
J. C. ROBERTS CONSTRUCTION CO. BLDG & IMPRV > $100,000 01/12/16 135,375.00
JOHNSON, MILLER AUDIT FEES 01/07/16 10,695.00
JSA ARCHITECTS BLDG & IMPRV > $100,000 12/08/15 3,460.20
JSA ARCHITECTS BLDG & IMPRV > $100,000 12/08/15 25,231.50
JSA ARCHITECTS PROJECT MGT FEE 12/08/15 3,040.63
PROF FEES 9,163.88
JSA ARCHITECTS PROF FEES 12/08/15 7,955.64
Mosman, James Edward TRAVEL-OUTSIDE SERVICE AREA 12/08/15 579.84
Smith, Jason P CONTRACT SERVICES 12/10/15 140.00
Pinnow, Jeff OTHER PROF'L FEES 01/07/16 2,000.00
Kelly, Jeff W TRAVEL-OUTSIDE SERVICE AREA 12/15/15 150.00
DaCunha, Jeffrey J CONTRACTED INSTRUCTION 01/07/16 3,850.00
Gallemore, Jimmy CONTRACT SERVICES 12/10/15 60.00
Blanny, John GEN SUPPLIES 12/17/15 262.00
Blanny, John GEN SUPPLIES 12/17/15 1,438.00
Blanny, John GEN SUPPLIES 01/26/16 310.00
Puga, John R CONTRACT SERVICES 12/15/15 870.00
Johnson Bros Oil OIL AND GAS 12/17/15 56.25
Johnson Bros Oil OIL AND GAS 01/14/16 2,355.90
Fuentes, Jonathan J OFF CAMPUS BUS EXP 12/10/15 325.00
Hays, Julia Nicole OFF CAMPUS BUS EXP 12/10/15 180.00
KAPLAN EARLY LEARNING GEN SUPPLIES 12/17/15 614.47
KB-SM, LTD PARKING LOT REPAIRS 01/26/16 10,995.00
KEISER FIXED ASSETS < $5000 01/07/16 2,766.39
KIUN RADIO/PECOS RADIO COMPANY ADV-NON CREDIT 01/26/16 250.00
Gonzales, Kristal Victoria OFF CAMPUS BUS EXP 12/03/15 14.00
L-SOFT SWEDEN AB SOFTWARE MAINT AGREE 01/07/16 1,050.00
L-SOFT SWEDEN AB SOFTWARE MAINT AGREE 01/07/16 1,050.00
LEXIS NEXIS MATTHEW BENDER GEN SUPPLIES 01/14/16 308.96
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 01/07/16 499.83
Lopez, Leon CONTRACT SERVICES 12/10/15 140.00
Fiffe, Luis Miguel A/R-STUDENT T/F 12/17/15 25.20
M M DISPOSAL CONTRACT SERVICES 12/03/15 140.00
M&M SALES EQUIPMENT CAPITAL > $5000 12/17/15 26,026.36
MAILFINANCE INC. OPERATING LEASE 01/12/16 533.00
MARK'S PLUMBING PARTS EQUIP REPAIRS 12/17/15 1,155.50
MATHESON TRI-GAS, GEN SUPPLIES 12/17/15 19.76
MATHESON TRI-GAS, GEN SUPPLIES 01/26/16 26.20
MCM PROPERTIES LTD OPERATING LEASE 12/17/15 875.00
MEDLINE INDUSTRIES INC. FIXED ASSETS < $5000 01/07/16 1,581.34
MIDAMERICAN ENERGY ELECTRICITY 01/26/16 6,653.49
MIDAMERICAN ENERGY ELECTRICITY 01/26/16 434.89
MIDAMERICAN ENERGY ELECTRICITY 01/26/16 16,523.09
MIDAMERICAN ENERGY ELECTRICITY 01/26/16 694.08
MIDAMERICAN ENERGY ELECTRICITY 01/26/16 3,148.56
MIDLAND COLLEGE GRANT SUBCONTRACTS 01/26/16 41,892.34
MIDWAY PRESS LTD. N/C SCHEDULE PRINT 12/15/15 10,113.89
MOUSER ELECTRONICS INSTRUCT SUPPLY 01/07/16 425.37
Cornish, Marilyn GRADUATION EXPENSE 12/10/15 120.00
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 12/03/15 142.00
Worley, Merry A CONTRACT SERVICES 01/12/16 300.00
Brindley, Michelle Kay OFF CAMPUS BUS EXP 12/15/15 198.00
Long, Misty Dawn TRAVEL-OUTSIDE SERVICE AREA 12/08/15 150.00
NAPA ODESSA WEST SMALL TOOLS < $100 01/07/16 116.85
NAPA-ODESSA MAIN GEN SUPPLIES 01/07/16 72.68
NASCO FIXED ASSETS < $5000 12/17/15 1,950.85
NATIONAL INSTRUMENTS SOFTWARE & COMPUTER SUPPLIES 01/14/16 4,834.63
NCS PEARSON TESTING SERVICES 12/10/15 2,907.00
ODESSA CHAMBER COMMERCE DUES & MEMBERSHIPS 12/10/15 650.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 12/15/15 162.00
ODESSA WINLECTRIC CO. EQUIP REPAIRS 12/17/15 49.76
ODESSA WINLECTRIC CO. EQUIP REPAIRS 01/07/16 583.80
ODESSA WINLECTRIC CO. INSTRUCT SUPPLY 01/14/16 65.80
ODESSA WINLECTRIC CO. SMALL TOOLS < $100 01/14/16 7.07
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 12/08/15 97.56
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/10/15 21.59
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/10/15 61.29
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 12/10/15 143.45
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 12/15/15 85.71
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 12/15/15 52.53
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 12/15/15 56.90
OFFICEWISE FURNITURE SUPPLY TESTING SERVICES 12/15/15 96.33
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/15/15 189.99
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/15/15 72.04
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/15/15 19.52
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/15/15 294.26
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/15/15 19.75
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/15/15 81.57
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/17/15 11.29
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/17/15 91.85
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/17/15 1,054.11
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/17/15 117.74
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/17/15 122.51
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/17/15 87.12
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/17/15 100.45
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/17/15 243.90
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 12/17/15 222.56
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/17/15 93.82
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/17/15 31.62
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/07/16 370.28
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/07/16 196.27
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 01/07/16 278.72
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 01/07/16 194.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/07/16 43.66
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/14/16 71.96
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/14/16 120.90
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/14/16 82.55
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/14/16 73.49
OPI PRODUCTS INC. DEPOSITS HELD FOR OTHERS 12/17/15 6.66
OPI PRODUCTS INC. INSTRUCT SUPPLY 01/21/16 76.07
Oberkampf Supply Inc EQUIP REPAIRS 01/14/16 147.13
Odessa American ADV-OTHER 01/14/16 652.00
Odessa Country Club DUES & MEMBERSHIPS 12/03/15 447.69
Menchaca, Oscar L TRAVEL-OUTSIDE SERVICE AREA 12/08/15 150.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 01/14/16 360.80
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 01/26/16 486.39
PITNEY BOWES GLOBAL FINANCIAL EQUIPMENT RENTAL 12/15/15 32.00
POCKET NURSE MEDICAL SUPPLY INSTRUCT SUPPLY 01/14/16 1,187.99
PRINTMAILPRO. COM PUBLIC RELATIONS 01/21/16 29.47
PRO CHEM SALES GEN SUPPLIES 12/17/15 737.50
PROFESSIONAL TURF PRODUCTS CAPITAL > $5000 12/17/15 9,615.83
PROFESSIONAL TURF PRODUCTS EQUIP REPAIRS 12/17/15 50.75
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 12/17/15 628.14
QUATRO PAINT PRODUCTS EQUIP REPAIRS 01/07/16 119.13
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 01/07/16 194.22
RRC POWER ENERGY, LLC BLDG & IMPRV > $100,000 01/12/16 546.25
SAM'S CLUB DIRECT GEN SUPPLIES 12/17/15 1,352.90
SAM'S CLUB DIRECT OFFICE SUPPLIES 01/14/16 155.00
SAM'S CLUB DIRECT OFFICE SUPPLIES 01/26/16 135.00
SANTA ROSA CHURCH DEPOSITS PD TO OTHERS 12/15/15 440.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 12/15/15 72.00
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 01/07/16 52,070.12
SCARBOROUGH SPECIALTIES, INC. PUBLIC RELATIONS 12/17/15 10,116.00
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 12/17/15 95.00
SHAFER LAW FIRM LEGAL FEES 12/17/15 2,400.00
SHAFER LAW FIRM LEGAL FEES 01/21/16 5,545.00
SIMS PLASTICS INC. EQUIP REPAIRS 12/17/15 21.10
SOURCE 4 OFFICE SUPPLIES 01/21/16 453.64
SOUTHWEST TEXAS JUNIOR COLLEGE GAME TRAVEL 12/10/15 1,000.00
SPARTAN TOOL LLC EQUIP REPAIRS 12/17/15 328.00
SPRINGSHARE LLC LRC FACULTY REQ OTHER INFO RES 01/26/16 1,543.00
STADIUM SPORTS GEN SUPPLIES 01/07/16 1,019.00
STERICYCLE INSTRUCT SUPPLY 01/14/16 172.52
STRONG ENVIRONMENTAL SERVICES BLDG & IMPRV > $100,000 12/11/15 13,650.00
STRONG ENVIRONMENTAL SERVICES BLDG & IMPRV > $100,000 12/11/15 7,800.00
STRONG ENVIRONMENTAL SERVICES BLDG REPAIRS/REMODEL 12/11/15 1,635.00
TRAVEL-OUTSIDE SERVICE AREA 12/10/15 195.00
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 12/17/15 579.00
SWEETWATER SOUND INC. FIXED ASSETS < $5000 12/17/15 3,599.00
SYSTECH EQUIP MAINT AGREEMENT 12/17/15 21.50
Caterson, Sara Louise CONTRACT SERVICES 12/10/15 40.00
Lerma, Selsa L TRAVEL-OUTSIDE SERVICE AREA 12/08/15 153.00
Cooper, Shana Courtney CONTRACT SERVICES 12/10/15 140.00
Stallings, Stan W CONTRACTED INSTRUCTION 12/17/15 1,980.00
Marin, Stephanie T DEPOSITS HELD FOR OTHERS 12/17/15 323.98
Hopp, Steven J EQUIP REPAIRS 12/08/15 375.00
TBC-ODESSA COLLEGE BOOKSTORE DEPOSITS PD TO OTHERS 01/12/16 1,834.13
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 01/12/16 6,122.14
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 01/14/16 171.90
TEMPERATURE CONTROL SYSTEMS IN EQUIP REPAIRS 12/17/15 1,425.02
TEXAS GAS SERVICE NATURAL GAS 01/12/16 545.47
TEXAS GAS SERVICE NATURAL GAS 01/26/16 436.44
TEXAS REFRESHMENTS GEN SUPPLIES 12/17/15 214.00
TEXAS REFRESHMENTS GEN SUPPLIES 01/14/16 18.00
TEXAS TRAINING CENTER CONTRACTED INSTRUCTION 12/17/15 4,150.00
THOMSON GALE LRC BOOKS 01/14/16 139.20
TNT ELECTRIC INC. CONTRACT SERVICES 12/08/15 4,998.00
TOUCHNET INFORMATION SYSTEMS, FIXED ASSETS < $5000 12/17/15 1,635.00
TOUCHNET INFORMATION SYSTEMS, FIXED ASSETS < $5000 01/21/16 5,940.00
TOWN COUNTRY DRUG GEN SUPPLIES 01/12/16 678.66
Shoemake, Terry GEN SUPPLIES 01/12/16 800.00
Pecos, Town of WATER/SEWER 01/12/16 104.79
Austin, Tracy Suzanne OFF CAMPUS BUS EXP 12/10/15 58.00
UPSTREAM OIL GAS TRAINING CONTRACTED INSTRUCTION 12/17/15 6,000.00
US POSTAL SERVICE POSTAGE ALLOCATION 12/03/15 80.00
UTPB DEPOSITS HELD FOR OTHERS 12/10/15 17,250.00
UTPB OPERATING LEASE 12/17/15 1,650.00
VERIZON CELLULAR ACCESS 01/21/16 1,457.09
VITAL SIGNS DEPOSITS HELD FOR OTHERS 12/11/15 1,748.50
WAGNER SUPPLY GEN SUPPLIES 12/17/15 858.95
WAGNER SUPPLY GEN SUPPLIES 01/07/16 322.54
WAL-MART GEN SUPPLIES 12/17/15 122.80
WAL-MART GROCERIES 12/17/15 309.16
WAL-MART GEN SUPPLIES 01/07/16 29.00
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 12/17/15 29.00
WARD'S NATURAL SCIENCE FIXED ASSETS < $5000 01/07/16 603.66
WAWF A/R-3RD PARTY 12/15/15 58.00
WAWF A/R-3RD PARTY 12/17/15 98.00
WAWF A/R-3RD PARTY 12/17/15 635.00
WEIDNER PHILLIPS LTD. EQUIP REPAIRS 01/12/16 185.00
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 12/17/15 768.34
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 01/12/16 44.19
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 01/12/16 14.65
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 01/12/16 783.44
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 01/12/16 61.95
WINDSTREAM TELEPHONE LINE CHGS 01/12/16 363.41
XEROX OPERATING LEASE 12/15/15 205.43
Walsh, Yesenia Gomez OFF CAMPUS BUS EXP 12/08/15 70.00
TOTAL 1,062,699.77
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