ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 09/01/16 THROUGH 09/30/16
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|
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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
| 1,786,545.09
|
|
| Debt Service Payments
| 0.00
|
|
| Bond Construction - Lee Lewis Construction
| 0.00
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|
|
|
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| Accounts Payable Wires Total
| 0.00
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|
|
|
|
|
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| Odessa College Gross Payroll
| 1,800,596.16
|
|
|
| State of Texas Benefits
| 115,005.52
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|
|
|
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| Payroll Total
| 1,915,601.68
|
|
|
|
|
|
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| Check Register Total
| 2,014,352.41
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|
|
|
|
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| Grand Total
| 5,716,499.18
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|
CHECK REGISTER
FOR PERIOD: 09/01/16 through 09/30/16
Name.......................... Description................... ..Date.. ...Amount...
911 SAFETY EQUIPMENT LLC STUDENT EQUIP/SUP FEE 10/12/16 4,656.00
ACADEMY SPORTS, INC. GEN SUPPLIES 10/04/16 1,159.08
ACEN DUES & MEMBERSHIPS 11/16/16 2,875.00
ACORN GLASS GEN SUPPLIES 09/29/16 2,046.00
ACORN GLASS GEN SUPPLIES 11/02/16 3,615.78
ACORN GLASS GEN SUPPLIES 11/09/16 1,930.00
ALDINGER EQUIP REPAIRS 10/19/16 1,207.50
ALERT SERVICES GEN SUPPLIES 09/22/16 2,208.59
ALERT SERVICES GEN SUPPLIES 09/22/16 245.50
ALERT SERVICES GEN SUPPLIES 09/22/16 141.98
ALEXANDER STREET PRESS LRC FACULTY REQ OTHER INFO RES 09/08/16 1,371.47
ALL AMERICAN CHEVROLET ODESSA EQUIP REPAIRS 10/19/16 489.90
ALLBRIGHT ASSOC EQUIP REPAIRS 09/22/16 415.70
ALPHA OVERHEAD GEN SUPPLIES 10/13/16 680.00
AMERICAN ASSOCIATION COMMUNITY PUBLIC RELATIONS 09/13/16 79.00
AMERICAN TESTING INSPECTION SE INSPECTIONS, LICENSE, REG FEES 11/02/16 1,820.00
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 09/29/16 876.29
AMERIPRIDE LINEN SUPPLY UNIFORMS 09/29/16 105.50
AMERIPRIDE LINEN SUPPLY UNIFORMS 09/29/16 347.46
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/06/16 173.73
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/06/16 25.25
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/06/16 373.44
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 10/12/16 429.00
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 11/02/16 429.00
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 11/09/16 115.35
APTA DUES & MEMBERSHIPS 09/15/16 4,000.00
APTA DUES & MEMBERSHIPS 10/21/16 328.00
AQUAONE OFFICE SUPPLIES 11/02/16 31.75
ARMSTRONG MCCALL INSTRUCT SUPPLY 09/29/16 262.50
ARMSTRONG MCCALL INSTRUCT SUPPLY 09/29/16 178.45
ASSOCIATED PUBLISHING ADV-OTHER 09/13/16 3,993.00
AT&T TELEPHONE LINE CHGS 09/29/16 53.20
AT&T TELEPHONE LINE CHGS 10/06/16 91.07
AT&T TELEPHONE LINE CHGS 10/06/16 3,795.17
AT&T TELEPHONE LINE CHGS 10/06/16 40.82
AT&T TELEPHONE LINE CHGS 10/06/16 131.99
AT&T ISP CHARGES 10/06/16 958.26
AT&T GEN SUPPLIES 11/16/16 46.29
ATI TEST/CERTIFICATION FEES 09/29/16 9,315.00
ATI DUAL CR ATI SUBSCRIPTION FEES 10/06/16 2,316.00
ATMOS ENERGY NATURAL GAS 10/12/16 423.72
ATMOS ENERGY NATURAL GAS 10/12/16 4,995.89
ATMOS ENERGY NATURAL GAS 10/12/16 20.88
Willis, Allen Joseph CONTRACT SERVICES 09/20/16 125.00
Leach, Ann PUBLIC RELATIONS 11/09/16 158.24
B H PHOTO FIXED ASSETS < $5000 09/13/16 1,752.87
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 09/20/16 1,026.60
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 09/29/16 758.14
BERNAN ASSOCIATES LRC BOOKS 09/08/16 150.00
BEST BUY BUSINESS ADVANTAGE TELEPHONE SUPPLIES 09/15/16 56.42
BEST BUY BUSINESS ADVANTAGE GEN SUPPLIES 09/22/16 279.80
BEST BUY BUSINESS ADVANTAGE INSTRUCT SUPPLY 09/22/16 115.53
BEYONDTRUST SOFTWARE, INC. SOFTWARE MAINT AGREE 10/26/16 2,970.00
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 10/26/16 65.98
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 09/29/16 1,577.36
BLACKBOARD, INC. SOFTWARE MAINT AGREE 11/16/16 5,721.10
BRIGGS NEWS ALLIANCE LLC ADV-NON CREDIT 10/12/16 126.00
BROOK MAYS MUSIC INSTRUCT SUPPLY 09/22/16 195.29
BSN SPORTS GEN SUPPLIES 09/22/16 130.53
BSN SPORTS INSTRUCT SUPPLY 10/04/16 459.98
BUG-B-GONE EXTERMINATING 10/12/16 1,913.00
BURMAX INSTRUCT SUPPLY 10/19/16 1,365.36
Stone, Barbara Sue OFF CAMPUS BUS EXP 09/06/16 33.00
Stone, Barbara Sue INSTRUCT SUPPLY 11/09/16 116.00
Stone, Barbara Sue SPECIAL EVENTS 11/09/16 55.54
Willis, Barbara S CONTRACT SERVICES 09/20/16 125.00
Rivera-Weiss, Becky Flores GEN SUPPLIES 10/19/16 12.99
Alexander, Billy C CONTRACT SERVICES 09/13/16 25.00
Richards, Brian E DEPOSITS HELD FOR OTHERS 10/13/16 556.66
C. A. R. E. DUES & MEMBERSHIPS 09/08/16 225.00
CABLE ONE CABLE TV 10/04/16 38.55
CABLE ONE CABLE TV 10/12/16 1,044.52
CAIN ELECTRICAL SUPPLY EQUIP REPAIRS 09/29/16 2,618.55
CAKE FIXED ASSETS < $5000 09/15/16 3,919.08
CALIFORNIA FIRST NATL BANK OPERATING LEASE 09/08/16 45,897.39
CAMBRIDGE UNIVERSITY PRESS INSTRUCT SUPPLY 10/04/16 917.61
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/12/16 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/12/16 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 178.60
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 178.60
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 178.60
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 380.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 178.60
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 380.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 223.62
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 313.66
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 322.78
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 334.62
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 297.82
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 419.50
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 320.52
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 178.60
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 178.60
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 157.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 344.14
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 298.16
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 164.76
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 266.36
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 180.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 266.36
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 324.14
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 304.14
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 344.14
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 452.48
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 266.36
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 234.52
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 390.10
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 344.14
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 376.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 1,696.74
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 3,640.36
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 293.16
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 266.36
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 157.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 266.36
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 304.14
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 376.88
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 378.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 266.36
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 376.08
CASHWAY RENTAL EQUIPMENT RENTAL 10/19/16 1,225.00
CDWG CAPITAL > $5000 09/08/16 15,126.98
CDWG NON-CONSUM. < $300 09/22/16 255.55
CDWG BLDG & IMPRV > $100,000 09/22/16 437.25
CDWG FIXED ASSETS < $5000 09/22/16 3,660.30
CDWG REPAIR SUPPLIES 09/22/16 590.00
CDWG CAPITAL > $5000 09/22/16 208.45
CDWG NON-CONSUM. < $300 09/22/16 1,225.00
CDWG GEN SUPPLIES 10/04/16 201.60
CDWG NON-CONSUM. < $300 10/04/16 398.00
CDWG FIXED ASSETS < $5000 10/06/16 1,799.00
CDWG NON-CONSUM. < $300 10/19/16 1,006.90
CDWG INSTRUCT SUPPLY 11/16/16 79.38
CDWG SOFTWARE MAINT AGREE 11/16/16 11,500.00
CED EQUIP REPAIRS 09/29/16 40.98
CED GEN SUPPLIES 09/29/16 3,776.72
CHANNING L BETE INSTRUCT SUPPLY 09/27/16 3,485.00
CHECK I'M HERE, LLC SUBSCRIPTIONS 09/08/16 8,800.00
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 10/26/16 450.00
CITY MONAHANS INSURANCE 09/08/16 1,606.53
CITY MONAHANS WATER/SEWER 10/19/16 61.69
CITY ODESSA WATER/SEWER 10/12/16 44.32
CITY ODESSA WATER/SEWER 10/12/16 13,126.05
CITY ODESSA WATER/SEWER 10/19/16 54.48
CLAIMS ADMINISTRATIVE SERVICES WORKERS COMP BENEFITS 09/15/16 400.00
CMC BUSINESS SYSTEMS COPIER SUPPLIES 09/29/16 1,118.70
COLLEGE CENTRAL NETWORK SOFTWARE & COMPUTER SUPPLIES 10/06/16 1,575.00
COMMERCIAL ICE MACHINE CO. INC CONTRACT SERVICES 09/29/16 1,463.29
COMPASS BANK ACCT REC-VISA/MASTER CARD 09/29/16 70.00
CASH OVER/SHORT 0.05
TOUCHNET CREDIT CARD CLEARING 85.00
PUBLIC RELATIONS 22.49
INSTRUCT SUPPLY 24.99
GEN SUPPLIES 55.70
OFFICE SUPPLIES 34.45
EQUIP REPAIRS 45.00
PERM BASIN FAIR EXPENSE 42.95
COMPASS BANK TOUCHNET CREDIT CARD CLEARING 10/19/16 140.00
ACCT REC-VISA/MASTER CARD 105.00
CASH OVER/SHORT 10.00
INSTRUCT SUPPLY 170.77
GEN SUPPLIES 50.00
UNIFORMS 44.00
OFFICE SUPPLIES 40.17
COPSYNC, INC. GEN SUPPLIES 11/02/16 7,136.60
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 09/29/16 4,632.10
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 10/19/16 1,265.66
COPY CRAFT PRINTERS INC. GEN SUPPLIES 11/16/16 1,215.00
CORPORATE RISH HOLDINGS III, I CONTRACT SERVICES 10/06/16 1,167.82
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 09/29/16 267.45
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 09/29/16 1,138.54
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 09/29/16 57.50
CUSTOM WHOLESALE SUPPLY, INC. CONTRACT SERVICES 09/29/16 51.83
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 10/06/16 64.36
CVA ADV MARKETING ADV-CREDIT 11/09/16 15,802.70
Haynes, Carmen Sue INSTRUCT SUPPLY 10/26/16 195.00
Chavez, Christopher Paul RECRUITING TRAVEL 10/04/16 181.50
Huddleston, Crystal Louise OFFICE SUPPLIES 09/29/16 125.14
D D PHOTO INSTRUCT SUPPLY 09/29/16 222.00
DAKTRONICS ADV-CREDIT 11/09/16 5,000.00
DAVID HALL ENTERTAINMENT ENTERTAINMENT SUPPLY 09/29/16 2,400.00
DAVIS FURNITURE CO. LLC BLDG REPAIRS/REMODEL 09/29/16 1,435.00
DEEP EAST TEXAS WORKERS COMP BENEFITS 09/20/16 62,990.00
DELL MARKETING L. P. FIXED ASSETS < $5000 09/29/16 4,423.40
DELL MARKETING L. P. SOFTWARE MAINT AGREE 11/02/16 43,138.23
DELL MARKETING L. P. FIXED ASSETS < $5000 11/16/16 2,121.54
DINI SPHERIS INC. CONTRACT SERVICES 09/13/16 5,000.00
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 10/06/16 154.95
DIRECTV INSTRUCT SUPPLY 10/06/16 136.97
DORIS MARIE DUNNAM CONTRACT SERVICES 09/20/16 6,706.25
DORIS MARIE DUNNAM CONTRACT SERVICES 09/29/16 5,257.50
DRAMATISTS PLAY SERVICE, INC. CONTRACT SERVICES 09/08/16 300.00
DUBOSE DRILLING EQUIP REPAIRS 11/09/16 4,559.86
Almeida, Daniel CONTRACT SERVICES 09/15/16 2,520.00
Regalado, Daniel Morales TRAVEL-OUTSIDE SERVICE AREA 10/06/16 164.00
Morris, Deborah Jean CONTRACT SERVICES 09/20/16 150.00
Moreno, Destinee Nichole CONTRACT SERVICES 09/27/16 20.00
EBSCO INFORMATION SERVICES LRC FACULTY REQ OTHER INFO RES 09/15/16 2,396.16
ECISD A/R-3RD PARTY 09/27/16 110.00
ECISD OC TECHS DEPOSITS HELD FOR OTHERS 11/09/16 54.84
ECTOR COUNTY APPRAISAL DIST TAX APPRAISAL FEES 09/08/16 70,340.75
TAX COLLECTION EXP 11,836.00
EDUCATION TO GO CONTRACTED INSTRUCTION 10/04/16 845.00
EDUCATIONAL ASSESSMENTS CORP. SOFTWARE & COMPUTER SUPPLIES 09/08/16 5,000.00
ELLUCIAN INC. SOFTWARE MAINT AGREE 09/29/16 3,995.00
ELLUCIAN INC. SOFTWARE MAINT AGREE 09/29/16 7,167.00
ELLUCIAN INC. SOFTWARE MAINT AGREE 10/21/16 293,849.00
EWING IRRIGATION PRODUCTS, INC EQUIP REPAIRS 11/09/16 604.83
Lopez, Eva Angelina INSTRUCT SUPPLY 11/09/16 35.46
FEDERAL EXPRESS POSTAGE PURCHASED 10/04/16 104.42
FERRARA FIRE APPARATUS INC. STUDENT EQUIP/SUP FEE 09/27/16 8,052.00
FERRARA FIRE APPARATUS INC. BUNKER GEAR 10/04/16 709.50
FERRILLI INFORMATION GROUP CONTRACT SERVICES 10/06/16 4,960.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 11/09/16 6,200.00
FIRST SERVICE BLDG REPAIRS/REMODEL 09/08/16 960.01
FIRST SERVICE CONTRACT SERVICES 10/06/16 80.00
FIRST SERVICE BLDG REPAIRS/REMODEL 11/16/16 2,136.77
FIRST SERVICE CONTRACT SERVICES 11/16/16 3,728.03
FIRST SERVICE BLDG REPAIRS/REMODEL 11/16/16 4,000.00
FOUR WINDS INTERACTIVE LLC FIXED ASSETS < $5000 09/19/16 1,320.00
FOUR WINDS INTERACTIVE LLC NON-CONSUM. < $300 10/06/16 3,600.00
G G CONSTRUCTION BLDG REPAIRS/REMODEL 09/08/16 19,800.00
G M ROOFING BLDG REPAIRS/REMODEL 09/15/16 2,475.00
GARDA CL SOUTHWEST INC. GEN SUPPLIES 10/12/16 300.51
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/04/16 13.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/04/16 36.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/04/16 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/06/16 20.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/12/16 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/12/16 21.00
GRAINGER INSTRUCT SUPPLY 09/08/16 510.00
GRAINGER FIXED ASSETS < $5000 09/27/16 405.00
GRAINGER EQUIP REPAIRS 10/12/16 2,634.48
GRAINGER GEN SUPPLIES 10/12/16 166.62
GRAINGER BASEBALL FIELD EXPENSES 10/12/16 72.24
GRAINGER GEN SUPPLIES 10/12/16 477.29
GRANDE COMMUNICATIONS ISP CHARGES 10/06/16 1,625.00
GRANDE COMMUNICATIONS CABLE TV 10/06/16 3,539.56
GRAVOGRAPH-NEW HERMES INC. GEN SUPPLIES 10/06/16 1,954.49
GREAT WESTERN DINING CONTRACT SERVICES 09/15/16 13,117.22
GREAT WESTERN DINING CONTRACT SERVICES 09/20/16 13,356.17
GREAT WESTERN DINING CONTRACT SERVICES 10/04/16 13,911.37
GREAT WESTERN DINING CONTRACT SERVICES 10/26/16 13,987.55
GREATER GARDENDALE WATER SUPPL WATER/SEWER 10/12/16 100.50
Gutierrez, Gabriela Dalina GEN SUPPLIES 09/27/16 272.13
Dearman, Gary CONTRACT SERVICES 11/04/16 300.00
Cannady, Grady P SOFTWARE & COMPUTER SUPPLIES 09/27/16 1,070.06
HECTOR RIVERA CONTRACT SERVICES 09/20/16 560.00
HOBSONS, INC. SOFTWARE MAINT AGREE 09/08/16 26,482.50
HOME DEPOT INSTRUCT SUPPLY 10/12/16 1,391.40
HUNT ADVERTISING CONSULTING GEN SUPPLIES 09/27/16 29.00
HUNT ADVERTISING CONSULTING GEN SUPPLIES 09/29/16 150.00
HUNT ADVERTISING CONSULTING GEN SUPPLIES 10/04/16 115.00
HUNT ADVERTISING CONSULTING GEN SUPPLIES 10/06/16 19.00
Ngetich, Henry Kipkasgei CONTRACT SERVICES 09/27/16 40.00
Ngetich, Henry Kipkasgei CONTRACT SERVICES 10/04/16 20.00
IBM CREDIT CORP. SOFTWARE MAINT AGREE 09/22/16 6,480.00
INTERIOR RESOURCE GROUP, BLDG REPAIRS/REMODEL 09/27/16 137,543.32
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 09/20/16 47,450.00
J J STEEL INSTRUCT SUPPLY 10/12/16 1,890.00
JOHN L BARNETT LANDSCAPE / HARDSCAPE 09/22/16 33,180.38
JOHNSON CONTROLS EQUIP REPAIRS 10/13/16 508.28
Schwarz, Jay OFFICE SUPPLIES 10/04/16 40.48
Blanny, John GEN SUPPLIES 09/29/16 855.91
Blanny, John GEN SUPPLIES 10/19/16 314.00
Stewart, John SPORT CTR MEMBERSHIPS 09/19/16 112.50
Johnson Bros Oil OIL AND GAS 10/12/16 3,676.35
Fuentes, Jonathan J OFF CAMPUS BUS EXP 09/29/16 375.00
Willis, Joseph Allen CONTRACT SERVICES 09/20/16 200.00
Silvas, Justin Jesie CONTRACT SERVICES 09/20/16 100.00
Silvas, Justin Jesie CONTRACT SERVICES 09/27/16 25.00
Silvas, Justin Jesie CONTRACT SERVICES 10/04/16 25.00
Arredondo, K Leigh Ruth CONTRACT SERVICES 09/27/16 20.00
KB SAFE LOCK GEN SUPPLIES 11/09/16 142.00
KB SAFE LOCK GEN SUPPLIES 11/09/16 20.00
KCG INC. GEN SUPPLIES 10/12/16 699.00
Schlegel, Kevin Hess CONTRACT SERVICES 09/20/16 125.00
Lay, Kurtis Dale GEN SUPPLIES 09/22/16 100.00
Willis, Kylie CONTRACT SERVICES 09/20/16 125.00
LAMAR COMPANIES ADV-CREDIT 11/09/16 5,600.00
LAUREN DENNARD CONTRACT SERVICES 09/20/16 320.00
LAUREN DENNARD CONTRACT SERVICES 09/27/16 175.00
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 09/20/16 499.83
LINCOLN ELECTRIC INSTRUCT SUPPLY 10/19/16 2,405.01
Pitts, Larry Donnell CONTRACT SERVICES 09/20/16 25.00
Walsh, Lora Catherine RECRUITING TRAVEL 10/04/16 241.96
M M DISPOSAL CONTRACT SERVICES 10/04/16 282.10
M&M SALES EQUIPMENT INSTRUCT SUPPLY 10/19/16 2,979.19
M&M SALES EQUIPMENT INSTRUCT SUPPLY 10/19/16 883.67
MAILFINANCE INC. OPERATING LEASE 10/12/16 533.00
MARK III SYSTEMS INC. SOFTWARE MAINT AGREE 09/22/16 64.80
MARK'S PLUMBING PARTS EQUIP REPAIRS 10/19/16 42.56
MATHESON TRI-GAS, GEN SUPPLIES 11/09/16 35.80
MCJUNKIN RED MAN INSTRUCT SUPPLY 10/19/16 2,018.79
MCM PROPERTIES LTD OPERATING LEASE 09/20/16 875.00
MCM PROPERTIES LTD OPERATING LEASE 09/27/16 875.00
MCWILLIAMS GOVERNMENTAL AFFAIR OTHER PROF'L FEES 10/26/16 2,666.66
MEDICAL EQUIPMENT AFFILIATES STUDENT EQUIP/SUP FEE 09/27/16 2,560.50
MEDICAL EQUIPMENT AFFILIATES STUDENT EQUIP/SUP FEE 09/27/16 2,816.55
MEDLINE INDUSTRIES INC. STUDENT EQUIP/SUP FEE 09/27/16 557.44
MEDLINE INDUSTRIES INC. INSTRUCT SUPPLY 10/06/16 87.00
MEDLINE INDUSTRIES INC. INSTRUCT SUPPLY 10/12/16 777.78
MIDLAND COLLEGE GAME TRAVEL 09/08/16 150.00
MIDLAND REPORTER-TELEGRAM ADV-CREDIT 10/13/16 942.25
MIDLAND ROCKHOUNDS PUBLIC RELATIONS 09/20/16 400.00
MIDWEST SCOUTING SERVICE GAME TRAVEL 09/22/16 500.00
MITCHELL SIEGAL GEN SUPPLIES 10/04/16 2,220.00
MONOPRICE, INC. NON-CONSUM. < $300 10/06/16 601.46
MONOPRICE, INC. NON-CONSUM. < $300 10/06/16 1,973.53
MONOPRICE, INC. NON-CONSUM. < $300 10/19/16 269.03
MONOPRICE, INC. REPAIR SUPPLIES 10/19/16 1,048.90
MONOPRICE, INC. BLDG & IMPRV > $100,000 11/02/16 12.55
MOORE MEDICAL INSTRUCT SUPPLY 10/04/16 1,110.44
MOORE MEDICAL INSTRUCT SUPPLY 10/04/16 2,610.49
MORRISON SUPPLY EQUIP REPAIRS 10/19/16 374.28
MOUSER ELECTRONICS INSTRUCT SUPPLY 10/19/16 285.90
McQuerry, Marsha L CONTRACT SERVICES 09/20/16 175.00
McQuerry, Marsha L CONTRACT SERVICES 09/27/16 25.00
Albe, Martha S INSTRUCT SUPPLY 11/09/16 33.97
Bocchi, Matteo CONTRACT SERVICES 09/27/16 40.00
Bocchi, Matteo CONTRACT SERVICES 10/04/16 20.00
Jones, Melanie Wanae CONTRACT SERVICES 09/13/16 175.00
Jones, Melanie Wanae CONTRACT SERVICES 09/20/16 560.00
Jones, Melanie Wanae CONTRACT SERVICES 09/27/16 175.00
Jones, Melanie Wanae CONTRACT SERVICES 10/04/16 175.00
Walden, Miranda K CONTRACT SERVICES 09/20/16 25.00
NAPA ODESSA WEST EQUIP REPAIRS 11/09/16 613.91
NATL ASSOC SCHOOLS MUSIC DUES & MEMBERSHIPS 10/12/16 1,094.00
NATURAL STRUCTURES BLDG REPAIRS/REMODEL 09/27/16 1,941.00
NCS PEARSON, INC. INSTRUCT SUPPLY 10/12/16 8,550.00
NEW MEXICO JUNIOR COLLEGE GAME TRAVEL 09/08/16 100.00
NONPROFIT MANAGEMENT CENTER GEN SUPPLIES 09/22/16 20.00
NORCOSTCO BLDG REPAIRS/REMODEL 11/16/16 1,175.50
NRG ENERGY, INC. ELECTRICITY 10/12/16 10.80
NRG ENERGY, INC. ELECTRICITY 10/12/16 18.25
NRG ENERGY, INC. ELECTRICITY 11/02/16 1,327.70
NRG ENERGY, INC. ELECTRICITY 11/02/16 67.30
NRG ENERGY, INC. ELECTRICITY 11/02/16 47,281.29
NRG ENERGY, INC. ELECTRICITY 11/02/16 972.24
NRG ENERGY, INC. ELECTRICITY 11/02/16 21,877.96
NRG ENERGY, INC. ELECTRICITY 11/02/16 6,651.86
NRG ENERGY, INC. ELECTRICITY 11/02/16 1,834.05
Rivas, Nadia RECRUITING TRAVEL 09/27/16 200.00
Njcaa Region V Men's Div. DUES & MEMBERSHIPS 09/13/16 700.00
Garza, Norberto CONTRACT SERVICES 09/20/16 560.00
ODESSA CHAMBER COMMERCE PUBLIC RELATIONS 09/08/16 750.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 09/27/16 25.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 11/09/16 2,698.25
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 11/16/16 974.60
ODESSA WINLECTRIC CO. EQUIP REPAIRS 10/19/16 762.81
ODESSA WINLECTRIC CO. INSTRUCT SUPPLY 10/19/16 1,350.79
OFFICEWISE FURNITURE SUPPLY COPIER SUPPLIES 09/27/16 121.21
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 10/04/16 142.13
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/06/16 24.60
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/19/16 318.17
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/19/16 109.49
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/19/16 141.80
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/19/16 110.95
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/19/16 400.93
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/19/16 968.63
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/19/16 354.97
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/19/16 22.51
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/19/16 179.52
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/19/16 198.96
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/19/16 465.56
OFFICEWISE FURNITURE SUPPLY COPIER SUPPLIES 10/19/16 431.07
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/19/16 285.99
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/19/16 314.28
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/19/16 77.35
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/19/16 158.77
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/19/16 419.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/19/16 41.28
ONYX GENERAL CONTRACTORS LLC BLDG & IMPRV > $100,000 10/12/16 88,730.00
OSI HARDWARE NON-CONSUM. < $300 10/06/16 290.10
OSI HARDWARE REPAIR SUPPLIES 10/06/16 189.95
OSI HARDWARE NON-CONSUM. < $300 10/06/16 272.00
OTIS ELEVATOR EQUIP MAINT AGREEMENT 10/19/16 6,776.12
Odessa American SUBSCRIPTIONS 09/15/16 218.40
Odessa American ADV-CREDIT 11/09/16 8,909.68
PCMG, INC. SOFTWARE & COMPUTER SUPPLIES 09/22/16 7,000.00
PEARSON EDUCATION INSTRUCT SUPPLY 10/13/16 640.86
PERMIAN BASIN FAIR EXPO PERM BASIN FAIR EXPENSE 09/27/16 1,500.00
PETKINS FORGE GEN SUPPLIES 09/20/16 3,045.41
PITNEY BOWES POSTAGE PURCHASED 09/13/16 20,000.00
POCKET NURSE MEDICAL SUPPLY STUDENT EQUIP/SUP FEE 10/06/16 719.50
PPG ARCHITECTURAL FINISHES, IN PARKING LOT REPAIRS 10/19/16 122.18
PPG ARCHITECTURAL FINISHES, IN BLDG & IMPRV > $100,000 10/19/16 212.08
PPG ARCHITECTURAL FINISHES, IN BLDG & IMPRV > $100,000 10/19/16 145.90
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 10/19/16 195.84
PRIMETIME ADVERTISING ADV-CREDIT 10/19/16 899.99
PRINTMAILPRO. COM OFFICE SUPPLIES 09/27/16 29.47
PRINTMAILPRO. COM OFFICE SUPPLIES 09/27/16 29.47
PRINTMAILPRO. COM EXTERNAL PRINTING 10/06/16 191.29
PRINTMAILPRO. COM GEN SUPPLIES 10/13/16 29.47
Copeland-Keefner, Peri Lyn CONTRACT SERVICES 09/27/16 175.00
Permian Basin Area Foundation DEPOSITS HELD FOR OTHERS 09/27/16 750.00
Pinner Carpets BLDG & IMPRV > $100,000 09/13/16 1,130.35
Pinner Carpets BLDG & IMPRV > $100,000 09/13/16 49,035.00
Pinner Carpets DEPOSITS HELD FOR OTHERS 10/04/16 500.00
RAXCO SOFTWARE INC. SOFTWARE MAINT AGREE 10/04/16 1,008.00
Hickey, Ricky GEN SUPPLIES 09/08/16 1,400.00
Guinn, Roger Gene TEST/CERTIFICATION FEES 11/02/16 760.00
S W STEEL SUPPLY, LLC INSTRUCT SUPPLY 10/19/16 832.00
SAM'S CLUB DIRECT DEPOSITS HELD FOR OTHERS 10/19/16 100.11
CONCESSIONS INVENTORY 412.82
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 10/06/16 56,369.55
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 11/04/16 1,505.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 11/04/16 760.00
SCHOLASTIC BOOKFAIR GEN SUPPLIES 11/09/16 322.66
SCHOOL OUTFITTERS INSTRUCT SUPPLY 09/22/16 607.90
SCRIP SAFE SECURITY EXTERNAL PRINTING 09/13/16 1,279.95
SCRUBS DUDS STUDENT UNIFORMS 10/19/16 441.80
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 10/19/16 285.00
SENSOURCE INC. NON-CONSUM. < $300 09/22/16 541.34
SHAFER LAW FIRM LEGAL FEES 09/20/16 2,400.00
SHAHINIAN INSURANCE SERVICES I INSURANCE 09/20/16 280.00
SHERWIN WILLIAMS BLDG & IMPRV > $100,000 10/19/16 621.75
SHERWIN WILLIAMS PAINT & SUPPLIES 10/19/16 47.59
SHI GOVERNMENT SOLUTIONS SOFTWARE MAINT AGREE 10/06/16 2,703.00
SHIFFLER EQUIPMENT SALES BLDG REPAIRS/REMODEL 10/19/16 5,899.00
SHORTY'S RENTAL SERVICE GEN SUPPLIES 10/19/16 4,562.74
SIMS PLASTICS INC. EQUIP REPAIRS 10/19/16 28.63
SKTR INC. EQUIP REPAIRS 10/12/16 190.00
SOFTDOCS, SOFTWARE MAINT AGREE 10/12/16 2,422.75
SOUTH PLAINS COLLEGE GAME TRAVEL 09/27/16 100.00
SOUTHERN COMPUTER WAREHOUSE GEN SUPPLIES 09/27/16 1,078.89
STEINWAY HALL DALLAS-FT WORTH- GEN SUPPLIES 10/26/16 120.00
STERICYCLE INSTRUCT SUPPLY 10/06/16 221.62
SUNBELT RENTALS BLDG REPAIRS/REMODEL 10/19/16 497.95
SWEETWATER SOUND INC. INSTRUCT SUPPLY 09/27/16 1,055.00
SYNERGY SPORTS TECHNOLOGY LLC CONTRACT SERVICES 09/29/16 1,250.00
SYNERGY SPORTS TECHNOLOGY LLC CONTRACT SERVICES 09/29/16 1,250.00
SYNETRA, LTD. EQUIP MAINT AGREEMENT 10/06/16 73,790.27
SYSCO WEST TEXAS INSTRUCT SUPPLY 09/20/16 5,106.44
SYSCO WEST TEXAS STUDENT EQUIP/SUP FEE 10/04/16 5,815.46
SYSCO WEST TEXAS INSTRUCT SUPPLY 10/19/16 4,189.20
SYSCO WEST TEXAS INSTRUCT SUPPLY 11/02/16 3,790.93
SYSTECH GEN SUPPLIES 10/19/16 43.00
Lerma, Selsa L OFF CAMPUS BUS EXP 09/29/16 3.70
Lerma, Selsa L TRAVEL-OUTSIDE SERVICE AREA 09/29/16 81.00
Adkins, Sharman Kennedy INSTRUCT SUPPLY 10/04/16 480.00
TAME PUBLIC RELATIONS 09/20/16 3,100.00
TAMMIE LOCKLAR'S DANCE STUDIO, CONTRACT SERVICES 09/15/16 2,944.44
TAMMIE LOCKLAR'S DANCE STUDIO, GEN SUPPLIES 10/06/16 284.02
TASB RISK MANAGEMENT FUND SOFTWARE MAINT AGREE 09/08/16 1,000.00
TASB RISK MANAGEMENT FUND CONTRACT SERVICES 09/15/16 3,650.00
TASB RISK MANAGEMENT FUND CONTRACT SERVICES 10/06/16 147.12
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 10/19/16 665.60
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 11/16/16 467.95
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 10/13/16 1,208.80
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 10/19/16 1,129.53
TECHNICAL LABORATORY SYSTEMS I CAPITAL > $5000 09/22/16 17,990.00
TELESOURCE SERVICES LLC TELEPHONE SUPPLIES 09/22/16 650.48
TERRACON CONSULTANTS INC. CONSTRUCTION 10/06/16 470.00
TERRYBERRY MANUFACTURING JWLRS AWARDS 09/29/16 71.77
TEXAS DEPT PUBLIC SAFETY GEN SUPPLIES 09/20/16 1.00
TEXAS DEPT. FAMILY PROTECTIVE INSPECTIONS, LICENSE, REG FEES 09/15/16 160.00
TEXAS GAS SERVICE NATURAL GAS 10/12/16 21.97
TEXAS GAS SERVICE NATURAL GAS 11/02/16 15.80
TEXAS HIGHER EDUCATION COORDIN DUES & MEMBERSHIPS 09/22/16 1,979.00
TEXAS NONPROFIT THEATRES PUBLIC RELATIONS 09/13/16 50.00
TEXAS PARKS WILDLIFE INSTRUCT SUPPLY 09/15/16 55.00
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 10/12/16 661.07
TEXAS REFRESHMENTS GEN SUPPLIES 10/12/16 491.32
TEXAS STATE LIBR ARCH COMM. LRC FACULTY REQ OTHER INFO RES 09/08/16 3,817.00
THOMAS LOSS CONTROL CONTRACTED INSTRUCTION 09/15/16 2,400.00
TOWN COUNTRY DRUG GEN SUPPLIES 10/12/16 1,767.28
TPTA TRAVEL-OUTSIDE SERVICE AREA 10/26/16 435.00
TROPHY DEN INSTRUCT SUPPLY 09/08/16 60.00
TROPHY DEN INSTRUCT SUPPLY 10/06/16 70.00
TROPHY DEN STUDENT EQUIP/SUP FEE 11/16/16 400.00
TROPHY DEN STUDENT EQUIP/SUP FEE 11/16/16 300.00
TURFING TEXAS DEPOSITS HELD FOR OTHERS 09/20/16 5,750.00
Brix, Timothy TRAVEL-OUTSIDE SERVICE AREA 09/27/16 39.00
Pecos, Town of WATER/SEWER 10/12/16 122.75
Conaway Brown, Tressa CONTRACT SERVICES 09/20/16 480.00
Conaway Brown, Tressa CONTRACT SERVICES 09/27/16 175.00
Conaway Brown, Tressa CONTRACT SERVICES 10/04/16 175.00
Ripke, Trevor Ross CONTRACT SERVICES 09/27/16 20.00
ULTIMATE OFFICE GEN SUPPLIES 09/27/16 587.92
UNIVERSITY SOUTHWEST GAME TRAVEL 09/27/16 100.00
US POSTAL SERVICE POSTAGE PURCHASED 09/20/16 215.00
US POSTAL SERVICE POSTAGE PURCHASED 09/22/16 300.00
USI SOUTHWEST INSURANCE 09/27/16 1,093.05
UTPB OPERATING LEASE 09/20/16 1,650.00
UTPB OPERATING LEASE 09/27/16 1,650.00
VERIFIED CREDENTIALS, INC. STUDENT ELECTRONIC HLTH RECORD 10/26/16 117.80
VERIFIED CREDENTIALS, INC. STUDENT ELECTRONIC HLTH RECORD 10/26/16 235.60
VERIFIED CREDENTIALS, INC. STUDENT ELECTRONIC HLTH RECORD 11/02/16 471.20
VERIFIED CREDENTIALS, INC. STUDENT ELECTRONIC HLTH RECORD 11/02/16 2,827.20
VERIZON CELLULAR ACCESS 10/13/16 1,397.40
VERIZON TELEPHONE-LONG DIST 10/19/16 74.84
VERIZON CELLULAR ACCESS 10/21/16 39.08
VWR INTERNATIONAL-DBA SARGENT- INSTRUCT SUPPLY 10/13/16 48.35
VWR INTERNATIONAL-DBA SARGENT- INSTRUCT SUPPLY 11/09/16 4,999.67
Wilson, Vernon C CONTRACT SERVICES 09/20/16 480.00
WAGNER SUPPLY NON-CONSUM. < $300 10/06/16 651.48
WAGNER SUPPLY GEN SUPPLIES 10/19/16 1,256.87
WAL-MART DEPOSITS HELD FOR OTHERS 10/19/16 8.94
WAL-MART GEN SUPPLIES 10/19/16 490.03
WAL-MART GEN SUPPLIES 10/19/16 263.74
WELDING SUPPLY PECOS INSTRUCT SUPPLY 10/19/16 216.50
WEST OFFICE INTERIORS BLDG & IMPRV > $100,000 10/13/16 98,316.60
CAPITAL > $5000 28,168.20
NON-CONSUM. < $300 200,076.76
DEPOSIT WITH VENDOR -163,280.78
WEST OFFICE INTERIORS BLDG & IMPRV > $100,000 10/13/16 4,599.32
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 10/19/16 3,936.89
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 10/19/16 44.59
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 10/26/16 14.83
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 10/26/16 61.95
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 10/26/16 805.19
WESTERN TEXAS COLLEGE GAME TRAVEL 09/08/16 100.00
WINDSTREAM TELEPHONE LINE CHGS 09/27/16 208.68
WINDSTREAM TELEPHONE LINE CHGS 10/19/16 356.51
WJCAC DUES & MEMBERSHIPS 09/13/16 4,365.00
WOODY'S GEN SUPPLIES 10/06/16 1,827.00
WORTHINGTON DIRECT GENERAL FURNITURE BUDGET 09/27/16 988.85
Baker, Wesley Wayne TRAVEL-OUTSIDE SERVICE AREA 09/27/16 219.00
XEROX OPERATING LEASE 09/29/16 169.77
Lawrence, Yolanda U CONTRACT SERVICES 09/13/16 175.00
Lawrence, Yolanda U CONTRACT SERVICES 09/20/16 320.00
ZOGOTECH SOFTWARE MAINT AGREE 09/13/16 45,848.05
TOTAL 2,014,352.41
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