ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 04/01/16 THROUGH 04/30/16
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|
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|
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| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 261.94
|
|
| Student Disbursements - Financial Aid / Refunds
| 91,046.10
|
|
| Debt Service Payments
| 0.00
|
|
| Bond Construction - Lee Lewis Construction
| 275,967.00
|
|
|
|
|
| Accounts Payable Wires Total
| 276,228.94
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|
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|
|
|
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| Odessa College Gross Payroll
| 1,865,061.84
|
|
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| State of Texas Benefits
| 122,098.72
|
|
|
|
|
| Payroll Total
| 1,987,160.56
|
|
|
|
|
|
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| Check Register Total
| 839,899.64
|
|
|
|
|
|
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| Grand Total
| 3,194,335.24
|
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|
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|
|
CHECK REGISTER
FOR PERIOD: 04/01/16 through 04/30/16
Name.......................... Description................... ..Date.. ...Amount...
. . . INSTRUCT SUPPLY 05/17/16 765.14
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 04/28/16 765.00
ABACUS COMPUTERS INC. EQUIP MAINT AGREEMENT 04/12/16 4,867.00
ABACUS COMPUTERS INC. REPAIR SUPPLIES 06/14/16 219.00
ABEL C MARQUEZ EQUIP REPAIRS 04/14/16 438.00
ACE MART RESTAURANT SUPPLY FIXED ASSETS < $5000 04/14/16 2,799.96
GEN SUPPLIES 714.71
ACORN GLASS GEN SUPPLIES 05/03/16 720.00
ALLEGRO MEDICAL DEPOSITS HELD FOR OTHERS 05/05/16 3,775.52
AMARILLO THERMO KING, EQUIP REPAIRS 05/24/16 1,064.30
AMERICAN FRAME INSTRUCT SUPPLY 05/12/16 127.09
AMERICAN RED CROSS INSTRUCT SUPPLY 05/12/16 893.30
AMERICAN WELDING SOCIETY ADV-CREDIT 05/12/16 375.00
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/14/16 192.63
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/14/16 18.26
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 04/14/16 329.70
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/03/16 371.46
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/03/16 36.52
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 05/03/16 659.40
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/12/16 185.73
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/12/16 18.26
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 05/12/16 329.70
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 05/12/16 673.38
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 06/07/16 200.90
ANDREWS ISD CONTRACTED INSTRUCTION 05/12/16 216.00
APHASIA CENTER WEST TEXAS DEPOSITS HELD FOR OTHERS 04/14/16 1,500.00
ASCO FIXED ASSETS < $5000 04/19/16 4,525.00
ASCO EQUIPMENT RENTAL 05/12/16 308.23
ASSOCIATED PUBLISHING PREPAID EXPENSES 04/19/16 3,300.00
AT&T TELEPHONE LINE CHGS 04/12/16 55.07
AT&T ISP CHARGES 04/14/16 3,462.88
AT&T TELEPHONE LINE CHGS 04/19/16 3,536.30
AT&T TELEPHONE LINE CHGS 04/21/16 83.04
AT&T TELEPHONE LINE CHGS 04/21/16 125.94
AT&T TELEPHONE LINE CHGS 04/26/16 40.33
AT&T CONTRACT SERVICES 05/03/16 120.81
AT&T TELEPHONE LINE CHGS 05/05/16 153.02
AT&T TELEPHONE LINE CHGS 05/05/16 53.68
ATMOS ENERGY NATURAL GAS 05/12/16 597.01
ATMOS ENERGY NATURAL GAS 05/12/16 30.75
ATMOS ENERGY NATURAL GAS 05/12/16 7,077.41
AUTOMOTIVE MACH SUPPLY INSTRUCT SUPPLY 05/10/16 1,264.63
Gonzales, Aaron Michael CONTRACT SERVICES 04/19/16 360.00
Willis, Allen Joseph CONTRACT SERVICES 04/28/16 35.00
Alpine Chamber of Commerce DUES & MEMBERSHIPS 05/10/16 45.00
Jacquez, Alyssa Danielle CONTRACT SERVICES 04/28/16 140.00
Cervantes, Amy Larae CONTRACT SERVICES 04/28/16 140.00
Gonzales, Andrew J CONTRACT SERVICES 04/19/16 360.00
Durfee, Andrew Ryan CONTRACT SERVICES 05/10/16 105.00
Leach, Ann OFF CAMPUS BUS EXP 04/12/16 315.00
Leach, Ann GEN SUPPLIES 06/07/16 24.47
Vasquez, Annabel LN REC:INST PMT PLANS AT COLL 04/12/16 31.17
Vasquez, Annabel LN REC:INST PMT PLANS AT COLL 04/12/16 2.00
Williams, Ashley Evonne A/R-R2T4 AT COLLECTIONS 04/28/16 179.75
Auto Zone INSTRUCT SUPPLY 05/17/16 306.51
B H PHOTO INSTRUCT SUPPLY 04/19/16 192.63
BALMORHEA ISD CONTRACTED INSTRUCTION 05/12/16 162.00
BEN E. KEITH FOODS- AMARILLO O'CUISINE/GRAB & GO INVENTORY 05/03/16 9,802.37
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 05/12/16 5,126.15
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 04/19/16 280.40
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 05/03/16 220.00
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 05/03/16 16.05
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 05/12/16 40.98
BLACK TULIP DESIGN SPECIAL EVENTS 05/05/16 315.00
BLACK TULIP DESIGN SPECIAL EVENTS 05/17/16 500.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 04/21/16 240.00
BLUE SKY PRODUCTIONS ADV-CREDIT 04/26/16 495.00
BUCKNER CHILDREN FAMILY SERVIC DEPOSITS HELD FOR OTHERS 04/14/16 1,325.00
BUCKNER CHILDREN FAMILY SERVIC DEPOSITS HELD FOR OTHERS 04/14/16 753.89
BUG-B-GONE EXTERMINATING 04/12/16 1,053.00
BURMAX INSTRUCT SUPPLY 04/19/16 1,516.72
Stone, Barbara Sue TRAVEL-OUTSIDE SERVICE AREA 04/05/16 381.00
Willis, Barbara S CONTRACT SERVICES 04/28/16 175.00
Rainwater, Bert CONTRACT SERVICES 04/28/16 469.60
Richards, Brian E DEPOSITS HELD FOR OTHERS 04/26/16 191.96
Garza, Brigido Salazar CONTRACT SERVICES 04/19/16 640.00
Hargrove, Bryan CONTRACT SERVICES 04/26/16 250.00
CABLE ONE CABLE TV 04/12/16 1,013.72
CABLE ONE CABLE TV 05/05/16 36.97
CAMERON TOOLS INSTRUCT SUPPLY 05/03/16 165.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 149.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 82.38
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 90.43
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 162.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 226.24
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 117.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 188.44
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/26/16 146.58
CARDINAL'S SPORT CENTER INC. GEN SUPPLIES 04/19/16 205.00
CARDINAL'S SPORT CENTER INC. GEN SUPPLIES 05/03/16 126.00
CASHWAY RENTAL EQUIPMENT RENTAL 04/21/16 65.00
CASHWAY RENTAL EQUIPMENT RENTAL 05/17/16 65.00
CASHWAY RENTAL EQUIP REPAIRS 05/24/16 2,600.00
CATERING EXPRESS SPECIAL EVENTS 05/05/16 400.00
CDWG NON-CONSUM. < $300 04/19/16 179.95
CDWG EQUIP REPAIRS 04/26/16 79.38
CDWG PREPAID STOCK - PRINTERS 04/26/16 411.15
CDWG SOFTWARE & COMPUTER SUPPLIES 04/26/16 341.87
CDWG FIXED ASSETS < $5000 04/28/16 1,799.00
CDWG SOFTWARE & COMPUTER SUPPLIES 05/12/16 62.85
CDWG NON-CONSUM. < $300 05/12/16 190.54
CDWG SOFTWARE & COMPUTER SUPPLIES 05/17/16 4,669.39
CENGAGE LEARNING NON-CONSUM. < $300 05/19/16 295.15
CENTERS FOR CHILDREN FAMILIES DEPOSITS HELD FOR OTHERS 04/14/16 500.00
CENTERS FOR CHILDREN FAMILIES DEPOSITS HELD FOR OTHERS 04/14/16 500.00
CHARTER WASTE GEN SUPPLIES 05/17/16 526.55
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 05/19/16 450.00
CITY MONAHANS WATER/SEWER 05/19/16 56.75
CITY ODESSA WATER/SEWER 05/12/16 10,828.32
CITY ODESSA WATER/SEWER 05/19/16 84.79
CITY ODESSA WATER/SEWER 05/19/16 52.96
CMC BUSINESS SYSTEMS COPIER SUPPLIES 04/14/16 534.00
COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 04/26/16 2,410.00
COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 05/03/16 219.25
COMPASS BANK CASH OVER/SHORT 04/21/16 14.25
ACCT REC-VISA/MASTER CARD 605.00
GEN SUPPLIES 88.82
INSTRUCT SUPPLY 90.46
CONCESSIONS INVENTORY 9.99
PERM BASIN FAIR EXPENSE 24.75
OFFICE SUPPLIES 8.94
CONNECTRAC BLDG & IMPRV > $100,000 04/26/16 4,344.08
CONNECTRAC TELECOM/CABLING 04/26/16 5,585.24
CONSOLIDATED ELECTRICAL DIST. BLDG & IMPRV > $100,000 04/19/16 473.05
CONSOLIDATED ELECTRICAL DIST. EQUIP REPAIRS 05/12/16 1,970.00
CONSOLIDATED ELECTRICAL DIST. BLDG & IMPRV > $100,000 05/12/16 531.86
CONSOLIDATED ELECTRICAL DIST. SOFTWARE & COMPUTER SUPPLIES 05/24/16 247.12
CONSOLIDATED ELECTRICAL DIST. SOFTWARE & COMPUTER SUPPLIES 05/24/16 271.20
CONSOLIDATED ELECTRICAL DIST. TELECOM/CABLING 06/09/16 6,752.81
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 05/03/16 10,465.76
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 05/19/16 5,730.89
CORLEY PAPER BOX OFFICE SUPPLIES 05/12/16 128.30
CUSTOM WHOLESALE SUPPLY, INC. PARKING LOT REPAIRS 04/19/16 12.63
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 04/19/16 96.97
CUSTOM WHOLESALE SUPPLY, INC. SMALL TOOLS < $100 04/19/16 8.51
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 04/21/16 369.05
CUSTOM WHOLESALE SUPPLY, INC. CONTRACT SERVICES 04/21/16 132.69
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 04/21/16 128.90
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 04/21/16 205.79
SMALL TOOLS < $100 107.01
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 05/03/16 91.32
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 05/03/16 3,159.16
CUSTOM WHOLESALE SUPPLY, INC. CONTRACT SERVICES 05/03/16 273.24
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 05/12/16 71.43
CUTAWAY VIDEO CLIPS, INC. SUBSCRIPTIONS 04/26/16 4,040.00
CVA ADV MARKETING ADV AGENCY FEES 06/07/16 456.38
CVA ADV MARKETING ADV-CREDIT 06/07/16 5,230.00
Sierra, Chris CONTRACT SERVICES 04/26/16 300.00
Kidd, Christie Dawn CONTRACT SERVICES 04/28/16 70.00
Chance, Christopher A CONTRACT SERVICES 04/19/16 720.00
Johnson, Christopher TRAVEL-OUTSIDE SERVICE AREA 06/09/16 630.00
Harlow, Christopher L CONTRACT SERVICES 04/12/16 160.00
Chavez, Christopher Paul RECRUITING TRAVEL 04/05/16 257.50
Le Master, Chyree Mosolete CONTRACT SERVICES 04/28/16 127.55
Sisemore, Clarence W CONTRACT SERVICES 04/19/16 300.00
Aragon, Clint J GAME TRAVEL 04/05/16 90.00
May, Connie Jo TRAVEL-OUTSIDE SERVICE AREA 04/05/16 336.00
Potter, Corey William CONTRACT SERVICES 04/28/16 325.70
Wiebusch, Cynthia CONTRACT SERVICES 04/28/16 131.40
DALE'S PRINT COPY PREPAID CENTR STORES 04/28/16 830.50
DAVID E WOMACK AUTOMATIC DOORS BLDG REPAIRS/REMODEL 04/19/16 365.00
DELL MARKETING L. P. REPAIR SUPPLIES 04/12/16 8,114.87
DELL MARKETING L. P. FIXED ASSETS < $5000 05/05/16 866.29
DELL MARKETING L. P. NON-CONSUM. < $300 05/05/16 311.98
DELL MARKETING L. P. FIXED ASSETS < $5000 05/26/16 895.29
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 06/02/16 530.31
DIAMOND BUSINESS SERV OFFICE SUPPLIES 04/26/16 235.00
DINI SPHERIS INC. CONTRACT SERVICES 04/12/16 10,000.00
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 04/19/16 124.95
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 04/28/16 1,018.00
DIRECTV INSTRUCT SUPPLY 04/14/16 136.97
DIVISION FOR REHABILITATION SE A/R-TX REHAB COMM 04/14/16 250.00
DIVISION FOR REHABILITATION SE A/R-TX REHAB COMM 04/14/16 12.00
DIVISION FOR REHABILITATION SE A/R-TX REHAB COMM 04/14/16 185.00
DIVISION FOR REHABILITATION SE A/R-TX REHAB COMM 04/14/16 303.00
DIVISION FOR REHABILITATION SE A/R-TX REHAB COMM 04/14/16 500.00
DORIS MARIE DUNNAM CONTRACT SERVICES 04/21/16 4,840.00
DORIS MARIE DUNNAM CONTRACT SERVICES 05/03/16 4,875.00
DUBOSE DRILLING EQUIP REPAIRS 05/12/16 957.32
DUBOSE DRILLING LANDSCAPE / HARDSCAPE 06/09/16 2,400.00
Garcia, Daisy A TRAVEL-OUTSIDE SERVICE AREA 04/14/16 36.37
Watson, Dal Alan CONTRACT SERVICES 04/12/16 160.00
Watson, Dal Alan CONTRACT SERVICES 04/19/16 300.00
Almeida, Daniel CONTRACT SERVICES 04/12/16 2,230.00
Cooper, Darrel CONTRACT SERVICES 04/26/16 300.00
Byrd, Darren David CONTRACT SERVICES 04/28/16 150.00
Shaw, Deb CONTRACT SERVICES 04/21/16 445.20
Chaney, Deborah Gregory OFF CAMPUS BUS EXP 04/05/16 72.00
Kowacich, Donna Carol TRAVEL-OUTSIDE SERVICE AREA 04/05/16 48.00
ECTOR COUNTY ISD GEN SUPPLIES 04/26/16 54.29
EDUCATION TO GO CONTRACTED INSTRUCTION 05/12/16 325.00
ELLUCIAN INC. SOFTWARE MAINT AGREE 04/26/16 22,568.00
ENGINEERICA SYSTEMS SOFTWARE MAINT AGREE 04/19/16 7,160.00
ERNESTO ALCANTARA ENTERTAINMENT SUPPLY 04/21/16 370.00
ERVIN PLUMBING SUPPLY INC. BLDG REPAIRS/REMODEL 04/19/16 5.76
ESCN, TELECOM/CABLING 05/10/16 6,419.28
Sanchez, Eberardo Morales DEPOSITS HELD FOR OTHERS 04/05/16 10.00
Scott, Ed CONTRACT SERVICES 04/12/16 250.00
Scott, Ed CONTRACT SERVICES 04/26/16 250.00
Dirks, Elizabeth CONTRACT SERVICES 04/19/16 720.00
Gonzales, Emilio Justin LN REC:INST PMT PLANS AT COLL 04/28/16 251.10
Yeager, Eric Leslie TRAVEL-OUTSIDE SERVICE AREA 04/05/16 24.00
Armendarez, Erica N ENTERTAINMENT SUPPLY 05/03/16 133.78
Wills, Ethan CONTRACT SERVICES 04/19/16 640.00
Jones, Evelyn CONTRACT SERVICES 04/28/16 111.30
FASTENAL GEN SUPPLIES 04/26/16 93.74
FEDERAL EXPRESS POSTAGE PURCHASED 05/03/16 130.48
FEDERAL EXPRESS POSTAGE PURCHASED 05/05/16 128.87
FERRILLI INFORMATION GROUP CONTRACT SERVICES 04/19/16 892.50
FERRILLI INFORMATION GROUP CONTRACT SERVICES 04/21/16 4,960.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 05/12/16 6,200.00
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 04/26/16 288.00
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 05/24/16 1,911.00
FIRST SERVICE CONTRACT SERVICES 05/03/16 280.00
GARDA CL SOUTHWEST INC. GEN SUPPLIES 05/05/16 300.51
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/19/16 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/19/16 20.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/19/16 21.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 04/19/16 7.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/19/16 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/19/16 17.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/26/16 15.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 05/03/16 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 05/03/16 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/03/16 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/12/16 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/12/16 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/24/16 3.00
GIRL SCOUTS DESERT SOUTHWEST DEPOSITS HELD FOR OTHERS 04/14/16 750.00
GOT TO SPECIALTIES DEPOSITS HELD FOR OTHERS 05/10/16 220.00
GRAINGER OFFICE SUPPLIES 04/19/16 94.77
GRAINGER BLDG REPAIRS/REMODEL 05/03/16 45.12
GRAINGER EQUIP REPAIRS 05/03/16 226.56
GRAINGER GEN SUPPLIES 05/12/16 65.88
GRANDE COMMUNICATIONS ISP CHARGES 04/14/16 1,625.00
GRANDE COMMUNICATIONS ISP CHARGES 04/14/16 3,539.56
GRAYBAR SOFTWARE & COMPUTER SUPPLIES 05/24/16 892.00
GREAT WESTERN DINING CONTRACT SERVICES 04/12/16 18,356.35
GREAT WESTERN DINING CONTRACT SERVICES 05/05/16 14,220.40
GREAT WESTERN DINING CONTRACT SERVICES 05/05/16 15,951.75
GREAT WESTERN DINING CONTRACT SERVICES 05/12/16 19,535.59
GREATER GARDENDALE WATER SUPPL WATER/SEWER 05/12/16 100.50
Gutierrez, Gabriela Dalina CONTRACT SERVICES 04/19/16 500.00
Gonzales, Gabrielle Reaine A/R-PD AT COLLECTIONS 04/26/16 108.90
Dearman, Gary GEN SUPPLIES 05/05/16 300.00
Dunda, Gary Lee INSTRUCT SUPPLY 04/12/16 1,380.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 04/05/16 54.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 04/05/16 6.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 04/21/16 185.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 04/21/16 45.00
HILLCREST SCHOOL DEPOSITS HELD FOR OTHERS 04/14/16 1,347.00
HILLCREST SCHOOL DEPOSITS HELD FOR OTHERS 04/14/16 898.00
HISPANIC HERITAGE ODESSA PUBLIC RELATIONS 04/26/16 250.00
HOME DEPOT INSTRUCT SUPPLY 05/17/16 109.14
HOME DEPOT INSTRUCT SUPPLY 05/17/16 250.24
HONEYWELL, INC. EQUIP MAINT AGREEMENT 04/14/16 9,820.51
HOUSE SEAT COVERS EQUIP REPAIRS 05/03/16 195.00
INDUSTRIAL SOLUTIONS INNOVATIO CAPITAL > $5000 05/19/16 6,500.00
FIXED ASSETS < $5000 975.85
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 05/05/16 14,600.00
Rodriguez, Isabel Ann CONTRACT SERVICES 04/28/16 210.00
J J STEEL INSTRUCT SUPPLY 05/03/16 295.81
J J STEEL GEN SUPPLIES 05/03/16 140.45
J. C. ROBERTS CONSTRUCTION CO. BLDG REPAIRS/REMODEL 04/19/16 4,877.00
JSA ARCHITECTS PROF FEES 04/06/16 14,578.65
JSA ARCHITECTS PROF FEES 04/06/16 3,463.65
JSA ARCHITECTS PROJECT MGT FEE 04/06/16 4,064.06
PROF FEES 580.00
JSA ARCHITECTS BLDG & IMPRV > $100,000 04/07/16 3,554.40
JSA ARCHITECTS BLDG & IMPRV > $100,000 04/07/16 2,820.84
JSA ARCHITECTS BLDG & IMPRV > $100,000 04/07/16 5,451.25
Sirengo, Jackline OFF CAMPUS BUS EXP 04/05/16 132.00
Hastings, Jaclyn CONTRACT SERVICES 04/19/16 720.00
Allen, Jaelan Thomas CONTRACT SERVICES 05/05/16 60.00
Schwarz, Jay OFFICE SUPPLIES 04/14/16 44.95
Schwarz, Jay DEPOSITS HELD FOR OTHERS 04/14/16 169.68
Mailhot, Jeffrey RECRUITING TRAVEL 04/05/16 515.00
Mailhot, Jeffrey RECRUITING TRAVEL 04/21/16 759.25
Berryman, Jeffrey Paul CONTRACT SERVICES 06/21/16 300.00
Archuleta, Jenna Leigh CONTRACT SERVICES 05/05/16 36.00
Virgin, Jennifer Lynn TRAVEL-OUTSIDE SERVICE AREA 04/07/16 336.00
Virgin, Jennifer Lynn TRAVEL-OUTSIDE SERVICE AREA 04/26/16 336.00
Blanny, John BLDG REPAIRS/REMODEL 05/03/16 180.00
GEN SUPPLIES 40.00
Blanny, John GEN SUPPLIES 05/17/16 236.00
Puga, John R DEPOSITS HELD FOR OTHERS 05/05/16 1,200.00
Cimics, John Thomas CONTRACT SERVICES 04/28/16 127.55
Newton, John Walker STAFF DEV OTHER EXP 04/14/16 300.00
Pettie, Johnnie CONTRACT SERVICES 04/26/16 250.00
Johnson Bros Oil OIL AND GAS 04/14/16 2,640.89
Johnson Bros Oil OIL AND GAS 04/19/16 89.24
Johnson Bros Oil OIL AND GAS 05/03/16 1,045.80
Johnson Bros Oil OIL AND GAS 05/05/16 626.50
Willis, Joseph Allen CONTRACT SERVICES 04/28/16 160.90
KELLEY'S CONTROLS INSTRUCT SUPPLY 04/26/16 385.80
KEVIN "BRIAN" BECTON CONTRACT SERVICES 04/26/16 160.00
Carlson, Karin Sue CONTRACT SERVICES 04/28/16 300.00
Whitley, Kay CONTRACT SERVICES 04/28/16 316.10
Carter, Kenneth Dean CONTRACT SERVICES 04/26/16 250.00
Willis, Kylie CONTRACT SERVICES 04/28/16 47.10
LAMAR COMPANIES ADV-CREDIT 05/12/16 2,800.00
LAW OFFICES JONATHAN LIANG LEGAL FEES 04/28/16 2,220.00
LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 04/19/16 237.98
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 04/21/16 118.43
LINCOLN ELECTRIC INSTRUCT SUPPLY 04/26/16 294.73
LINCOLN ELECTRIC INSTRUCT SUPPLY 05/03/16 269.29
Iglesias, Larry Joe A/R-RB AT COLLECTIONS 04/07/16 120.14
Shreves, Larry Shawn OFF CAMPUS BUS EXP 04/26/16 35.00
Lee, Lashonda RECRUITING TRAVEL 04/22/16 200.00
Jostens, Latimer Vaughn DEPOSITS HELD FOR OTHERS 05/10/16 73.50
Coppedge, Linda BLDG REPAIRS/REMODEL 05/12/16 210.00
Grant, Linda G CONTRACT SERVICES 04/28/16 143.50
M M DISPOSAL CONTRACT SERVICES 04/05/16 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 04/19/16 403.01
M&M SALES EQUIPMENT INSTRUCT SUPPLY 04/26/16 20.39
M&M SALES EQUIPMENT FIXED ASSETS < $5000 04/28/16 955.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 05/03/16 144.28
M&M SALES EQUIPMENT FIXED ASSETS < $5000 05/05/16 3,597.49
M&M SALES EQUIPMENT INSTRUCT SUPPLY 05/12/16 167.15
M&M SALES EQUIPMENT INSTRUCT SUPPLY 05/12/16 312.57
MAHONEY'S GRADUATION SERVICE GEN SUPPLIES 05/24/16 212.95
MAILFINANCE INC. OPERATING LEASE 05/03/16 533.00
MAINTENANCE USA BLDG REPAIRS/REMODEL 04/26/16 1,409.05
MARK KNOX FLOWERS PUBLIC RELATIONS 05/03/16 92.95
MARK KNOX FLOWERS PUBLIC RELATIONS 06/07/16 42.95
MARK'S PLUMBING PARTS EQUIP REPAIRS 04/19/16 367.66
MARK'S PLUMBING PARTS EQUIP REPAIRS 05/03/16 367.66
MARK'S PLUMBING PARTS EQUIP REPAIRS 05/03/16 151.15
MARK'S PLUMBING PARTS EQUIP REPAIRS 05/24/16 69.09
MATHESON TRI-GAS, SMALL TOOLS < $100 05/12/16 78.72
MATHESON TRI-GAS, GEN SUPPLIES 05/19/16 29.80
MATHWORKS, INC. SOFTWARE MAINT AGREE 04/12/16 3,225.60
MCJUNKIN RED MAN INSTRUCT SUPPLY 04/26/16 1,250.11
MCM GRANDE HOTEL CONTRACT SERVICES 05/03/16 275.97
MCM GRANDE HOTEL CONTRACT SERVICES 05/17/16 91.99
MCM PROPERTIES LTD OPERATING LEASE 04/26/16 875.00
MDA-MIDLAND DEPOSITS HELD FOR OTHERS 04/14/16 1,600.00
MESA IRRIGATION GEN SUPPLIES 05/17/16 517.34
MIDAMERICAN ENERGY ELECTRICITY 05/05/16 814.28
MIDAMERICAN ENERGY ELECTRICITY 05/19/16 17.28
MIDAMERICAN ENERGY ELECTRICITY 05/19/16 58.15
MIDAMERICAN ENERGY ELECTRICITY 05/24/16 884.37
MIDAMERICAN ENERGY ELECTRICITY 06/02/16 1,787.00
MIDAMERICAN ENERGY ELECTRICITY 06/02/16 5,067.98
MIDAMERICAN ENERGY ELECTRICITY 06/02/16 634.38
MIDAMERICAN ENERGY ELECTRICITY 06/02/16 22,471.33
MIDAMERICAN ENERGY ELECTRICITY 06/02/16 21.90
MIDAMERICAN ENERGY ELECTRICITY 06/02/16 68,061.93
MIDLAND COLLEGE GRANT SUBCONTRACTS 06/14/16 39,358.22
MIDLANDODESSA AREA SUPPORT (MA DEPOSITS HELD FOR OTHERS 04/14/16 1,500.00
MIDLANDODESSA AREA SUPPORT (MA DEPOSITS HELD FOR OTHERS 04/14/16 1,145.78
MITCHELL 1 SOFTWARE & COMPUTER SUPPLIES 04/19/16 1,349.00
PREPAID EXPENSES 2,794.00
MOUSER ELECTRONICS GEN SUPPLIES 04/26/16 149.50
MOUSER ELECTRONICS GEN SUPPLIES 05/03/16 154.15
MOUSER ELECTRONICS GEN SUPPLIES 05/12/16 221.46
MOUSER ELECTRONICS INSTRUCT SUPPLY 06/09/16 555.28
De La Cruz, Mack CONTRACT SERVICES 04/12/16 250.00
Spradley, Margaret A CONTRACT SERVICES 05/12/16 360.00
Vasquez-Brooks, Marie E TRAVEL-OUTSIDE SERVICE AREA 04/14/16 289.00
Albe, Martha S OFF CAMPUS BUS EXP 04/05/16 121.00
Hanson, Mary Lynda STAFF DEV OTHER EXP 04/14/16 200.00
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 04/05/16 36.00
Winn, Matt R CONTRACT SERVICES 04/28/16 501.00
McCreless Co EQUIP REPAIRS 05/12/16 228.00
Worley, Merry A CONTRACT SERVICES 04/19/16 720.00
Loera, Michael Abraham CONTRACT SERVICES 04/19/16 360.00
Herrera Lince, Miguel Angel SPECIAL EVENTS 04/21/16 1,000.00
NAPA ODESSA WEST EQUIP REPAIRS 05/03/16 1,329.92
NAPA ODESSA WEST EQUIP REPAIRS 05/17/16 920.49
NASFAA DUES & MEMBERSHIPS 05/05/16 1,626.00
NAXOS AMERICA, INC. LRC FACULTY REQ OTHER INFO RES 04/26/16 925.00
NCS PEARSON, INC. TESTING SERVICES 04/19/16 427.50
NCS PEARSON, INC. TESTING SERVICES 05/10/16 3,420.00
NIKE DEPOSITS HELD FOR OTHERS 04/28/16 934.90
NOTLEY ENTERPRISES ENTERTAINMENT SUPPLY 04/21/16 650.00
Taylor, Nathan CONTRACT SERVICES 04/19/16 80.00
ODESSA FAMILY YMCA DEPOSITS HELD FOR OTHERS 04/14/16 2,000.00
ODESSA FAMILY YMCA DEPOSITS HELD FOR OTHERS 04/14/16 2,000.00
ODESSA NUT BOLT EQUIP REPAIRS 04/26/16 12.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 05/03/16 288.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 05/17/16 158.00
ODESSA WINLECTRIC CO. EQUIP REPAIRS 04/26/16 421.04
ODESSA WINLECTRIC CO. EQUIP REPAIRS 05/17/16 350.44
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/07/16 49.57
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/14/16 9.55
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/14/16 26.00
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/14/16 164.38
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/14/16 238.32
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/14/16 210.16
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/14/16 39.70
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/14/16 108.85
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/14/16 56.84
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/14/16 902.93
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/19/16 77.22
OFFICEWISE FURNITURE SUPPLY COPIER SUPPLIES 04/19/16 185.88
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/19/16 23.57
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/19/16 126.96
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/19/16 108.93
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/19/16 8.42
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/19/16 138.94
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/19/16 115.63
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/21/16 328.25
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/26/16 47.99
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/26/16 27.82
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/26/16 236.30
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/26/16 13.02
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/26/16 26.48
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 04/26/16 785.65
OFFICE SUPPLIES 124.90
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/28/16 36.00
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/28/16 15.99
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/28/16 74.43
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/28/16 66.25
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/28/16 50.84
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/28/16 110.18
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/28/16 411.87
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/28/16 29.37
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/28/16 132.97
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/28/16 125.06
OFFICEWISE FURNITURE SUPPLY NON-CONSUM. < $300 04/28/16 3,480.00
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 04/28/16 1,537.00
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/12/16 131.58
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/12/16 29.08
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/12/16 78.45
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/12/16 60.15
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/12/16 91.61
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/12/16 25.24
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/12/16 17.29
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/24/16 47.57
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/24/16 245.41
OPI PRODUCTS INC. INSTRUCT SUPPLY 04/19/16 1,414.93
ORIENTAL TRADING ENTERTAINMENT SUPPLY 05/05/16 705.59
Odessa American ADV-CREDIT 05/17/16 4,340.04
Odessa Country Club DUES & MEMBERSHIPS 04/07/16 451.92
PECOS-BARSTOW-TOYAH I S D CONTRACTED INSTRUCTION 05/12/16 1,710.00
PEOPLE PRIDE, INC. A/R-3RD PARTY 04/14/16 172.00
PERMIAN BASIN MISSION CENTER DEPOSITS HELD FOR OTHERS 04/14/16 2,000.00
PERMIAN BASIN MISSION CENTER DEPOSITS HELD FOR OTHERS 04/14/16 2,000.00
PHI THETA KAPPA DEPOSITS HELD FOR OTHERS 05/10/16 128.00
PITNEY BOWES OPERATING LEASE 06/02/16 2,460.00
POCKET NURSE MEDICAL SUPPLY FIXED ASSETS < $5000 05/17/16 1,155.28
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 04/14/16 115.96
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 04/19/16 32.18
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 04/19/16 237.23
PPG ARCHITECTURAL FINISHES, IN BLDG REPAIRS/REMODEL 04/19/16 1,027.52
PPG ARCHITECTURAL FINISHES, IN SOFTBALL FIELD EXPENSE 04/22/16 73.80
PPG ARCHITECTURAL FINISHES, IN BLDG REPAIRS/REMODEL 04/26/16 57.83
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 05/03/16 85.98
PPG ARCHITECTURAL FINISHES, IN BASEBALL FIELD EXPENSES 05/03/16 73.80
PPG ARCHITECTURAL FINISHES, IN BLDG REPAIRS/REMODEL 05/03/16 50.94
PPG ARCHITECTURAL FINISHES, IN BLDG REPAIRS/REMODEL 05/12/16 318.38
PPG ARCHITECTURAL FINISHES, IN BLDG REPAIRS/REMODEL 05/24/16 1,072.71
PRINTMAILPRO. COM OFFICE SUPPLIES 04/19/16 29.47
PRINTMAILPRO. COM EXTERNAL PRINTING 04/19/16 102.76
PRINTMAILPRO. COM EXTERNAL PRINTING 05/19/16 21.91
PRINTMAILPRO. COM SOFTWARE & COMPUTER SUPPLIES 06/07/16 21.91
PROFESSIONAL TURF PRODUCTS EQUIP REPAIRS 05/19/16 302.55
PSBLIVE POST-C TRVL: GEN 04/14/16 1,050.00
PSBLIVE POST-C TRVL: GEN 06/02/16 700.00
Kyle, Parker CONTRACT SERVICES 04/26/16 300.00
Kyle, Parker CONTRACT SERVICES 04/26/16 160.00
Montez, Patricia Anna CONTRACT SERVICES 04/28/16 124.80
Cortez, Pedro P CONTRACT SERVICES 04/26/16 250.00
Pinner Carpets GEN SUPPLIES 04/28/16 1,220.32
R. F. DUMP TRUCK SERCVICE, LLC EQUIP REPAIRS 04/14/16 1,560.00
RANKIN ISD CONTRACTED INSTRUCTION 05/12/16 594.00
RATLIFF RANCH GOLF LINKS CONTRACT SERVICES 04/21/16 8,510.00
RATLIFF RANCH GOLF LINKS DEPOSITS HELD FOR OTHERS 05/03/16 2,200.00
RCS - STP HOTEL HOLDINGS, LLC CONTRACT SERVICES 05/03/16 307.05
RCS - STP HOTEL HOLDINGS, LLC CONTRACT SERVICES 05/19/16 258.99
REDROCK SOFTWARE SOFTWARE MAINT AGREE 04/21/16 133.17
REDROCK SOFTWARE PREPAID EXPENSES 04/21/16 799.00
RONALD MCDONALD HOUSE CHARITIE DEPOSITS HELD FOR OTHERS 04/14/16 1,500.00
RONALD MCDONALD HOUSE CHARITIE DEPOSITS HELD FOR OTHERS 04/14/16 1,165.89
Hernandez, Ramon R. CONTRACT SERVICES 04/26/16 300.00
Clay, Randy CONTRACT SERVICES 04/26/16 300.00
Findley, Robert Glen STUDENT TRAVEL 04/14/16 366.00
Ladwig, Roger Scott DEPOSITS HELD FOR OTHERS 04/05/16 100.00
McGuire, Ryan William CONTRACT SERVICES 04/28/16 140.00
SAFETY KLEEN OIL AND GAS 05/12/16 533.58
SAM'S CLUB BUSINESS AWARDS 05/19/16 391.78
SAM'S CLUB DIRECT GEN SUPPLIES 06/07/16 1,731.03
DEPOSITS HELD FOR OTHERS 45.05
SAMARITAN COUNSELING CENTER WE DEPOSITS HELD FOR OTHERS 04/14/16 1,000.00
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 05/05/16 52,070.12
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 05/19/16 60.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 05/19/16 90.00
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 05/19/16 240.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 05/19/16 547.50
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 05/19/16 120.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 05/19/16 247.50
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 05/19/16 1,125.00
SCARBOROUGH SPECIALTIES, INC. PUBLIC RELATIONS 04/12/16 10,080.00
SCARBOROUGH SPECIALTIES, INC. GEN SUPPLIES 05/05/16 3,920.00
SCARBOROUGH SPECIALTIES, INC. GEN SUPPLIES 05/05/16 2,502.50
SCRIP SAFE SECURITY GRADUATION EXPENSE 04/19/16 2,418.00
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 04/19/16 190.00
SEMINOLE I. S. D. CONTRACTED INSTRUCTION 05/12/16 2,592.00
SEMINOLE I. S. D. CONTRACTED INSTRUCTION 05/12/16 108.00
SEMINOLE I. S. D. CONTRACTED INSTRUCTION 05/12/16 2,970.00
SEWELL FORD SPECIAL EVENTS 04/19/16 25,910.66
SHAFER LAW FIRM LEGAL FEES 04/19/16 2,400.00
SHARE DEPOSITS HELD FOR OTHERS 04/14/16 1,047.34
SHARE DEPOSITS HELD FOR OTHERS 04/14/16 1,000.00
SHERWIN WILLIAMS PAINT & SUPPLIES 04/19/16 146.98
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 05/12/16 209.85
SHORTY'S RENTAL SERVICE GEN SUPPLIES 05/12/16 1,546.80
SHORTY'S RENTAL SERVICE GEN SUPPLIES 06/21/16 85.00
SIMS PLASTICS INC. SOFTBALL FIELD EXPENSE 04/19/16 36.00
BASEBALL FIELD EXPENSES 94.29
SIMS PLASTICS INC. EQUIP REPAIRS 04/19/16 193.74
SIMS PLASTICS INC. EQUIP REPAIRS 04/19/16 28.80
SIMS PLASTICS INC. EQUIP REPAIRS 04/26/16 84.55
SIMS PLASTICS INC. EQUIP REPAIRS 05/12/16 189.12
SKTR INC. EQUIP REPAIRS 04/19/16 200.00
SKTR INC. BASEBALL FIELD EXPENSES 06/09/16 840.00
SOUTH PLAINS IMPLEMENT, LTD. GEN SUPPLIES 05/19/16 1,521.26
STADIUM SPORTS GEN SUPPLIES 04/19/16 335.91
STADIUM SPORTS DEPOSITS HELD FOR OTHERS 04/21/16 1,573.75
STERICYCLE INSTRUCT SUPPLY 04/05/16 94.91
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 05/05/16 579.00
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 05/19/16 1,158.00
SYNETRA, LTD. FIXED ASSETS < $5000 04/07/16 7,724.42
SYSTECH EQUIP MAINT AGREEMENT 04/14/16 21.50
Perez, Sarah Annie CONTRACT SERVICES 04/28/16 175.00
Goff, Steve Douglas INSTRUCT SUPPLY 05/05/16 95.21
Hopp, Steven J EQUIP REPAIRS 04/07/16 266.25
Hopp, Steven J EQUIP REPAIRS 04/19/16 391.25
Silva, Steven M CONTRACT SERVICES 04/19/16 360.00
Sunshine Laundry INSTRUCT SUPPLY 06/14/16 297.00
TACCHRP RECRUITING TRAVEL 04/26/16 150.00
TACCHRP RECRUITING TRAVEL 04/26/16 150.00
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 04/26/16 204.12
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 05/10/16 262.81
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 05/12/16 2,353.97
TEEN CHALLENGE PERMIAN BASIN DEPOSITS HELD FOR OTHERS 04/14/16 2,000.00
TEEN CHALLENGE PERMIAN BASIN DEPOSITS HELD FOR OTHERS 04/14/16 1,500.00
TEMPERATURE CONTROL SYSTEMS IN EQUIP REPAIRS 05/03/16 350.97
TERRACON CONSULTANTS INC. PROF FEES 06/09/16 1,886.88
TEXAS ASSOC. COLLEGIATE TESTIN GEN SUPPLIES 05/10/16 150.00
TEXAS GAS SERVICE NATURAL GAS 05/05/16 68.27
TEXAS GAS SERVICE NATURAL GAS 05/19/16 15.80
TEXAS HIGHER EDUCATION COORDIN PRIOR YEAR ADJUSTMNT 06/02/16 259.47
TEXAS REFRESHMENTS GEN SUPPLIES 04/14/16 64.80
TEXAS REFRESHMENTS GEN SUPPLIES 04/21/16 157.28
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 05/12/16 79.50
TEXAS WORKFORCE COMMISSION UNEMPLOYMENT BENEFITS 04/26/16 1,610.30
TNT ELECTRIC INC. CONTRACT SERVICES 04/26/16 1,677.00
TNT ELECTRIC INC. BLDG REPAIRS/REMODEL 04/28/16 8,608.75
TNT ELECTRIC INC. CONTRACT SERVICES 05/17/16 1,046.40
TOWN COUNTRY DRUG GEN SUPPLIES 05/12/16 1,006.47
TROPHY DEN PUBLIC RELATIONS 04/21/16 45.15
TROPHY DEN AWARDS 06/09/16 546.00
TROPHY DEN AWARDS 07/05/16 409.01
White, Tavori CONTRACT SERVICES 04/26/16 250.00
Lewis, Terral CONTRACT SERVICES 04/21/16 884.30
Marrs, Terrell Wayne CONTRACT SERVICES 04/21/16 535.80
Webb, Terry CONTRACT SERVICES 04/26/16 160.00
Pecos, Town of WATER/SEWER 05/12/16 144.20
U. S. DEPARTMENT HOMELAND SECU LEGAL FEES 04/28/16 325.00
U. S. DEPARTMENT HOMELAND SECU LEGAL FEES 04/28/16 1,225.00
U. S. DEPARTMENT HOMELAND SECU LEGAL FEES 04/28/16 500.00
UTPB OPERATING LEASE 04/26/16 1,650.00
VERIZON CELLULAR ACCESS 05/12/16 1,668.65
WAGNER SUPPLY GEN SUPPLIES 05/03/16 163.97
WAL-MART GEN SUPPLIES 05/05/16 148.79
WAL-MART GEN SUPPLIES 05/05/16 587.45
WAL-MART GEN SUPPLIES 06/07/16 85.13
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 04/26/16 767.24
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 05/12/16 44.59
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 05/12/16 14.83
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 05/12/16 805.19
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 05/12/16 61.95
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 06/07/16 1,873.58
WINDSTREAM TELEPHONE LINE CHGS 04/21/16 364.57
WINDSTREAM TELEPHONE LINE CHGS 05/03/16 202.33
WRANGLER CLUB GEN SUPPLIES 06/21/16 305.00
Hice, Whitney L OFF CAMPUS BUS EXP 04/05/16 69.00
Fosher, William Kyle CONTRACT SERVICES 04/28/16 140.00
XEROX OPERATING LEASE 05/03/16 223.62
Walsh, Yesenia Gomez OFF CAMPUS BUS EXP 04/05/16 35.00
TOTAL 839,899.64
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