ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 10/01/16 THROUGH 10/31/16
|
|
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|
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| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 55.16
|
|
| Student Disbursements - Financial Aid / Refunds
| 711,474.52
|
|
| Debt Service Payments
| 0.00
|
|
| Bond Construction - Lee Lewis Construction
| 0.00
|
|
|
|
|
| Accounts Payable Wires Total
| 55.16
|
|
|
|
|
|
|
| Odessa College Gross Payroll
| 1,894,238.93
|
|
|
| State of Texas Benefits
| 117,420.66
|
|
|
|
|
| Payroll Total
| 2,011,659.59
|
|
|
|
|
|
|
| Check Register Total
| 1,166,102.87
|
|
|
|
|
|
|
| Grand Total
| 3,889,292.14
|
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|
|
|
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|
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|
|
CHECK REGISTER
FOR PERIOD: 10/01/16 through 10/31/16
Name.......................... Description................... ..Date.. ...Amount...
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 11/16/16 765.00
ACORN GLASS BLDG REPAIRS/REMODEL 11/02/16 2,717.40
ACORN GLASS BLDG & IMPRV > $100,000 11/16/16 258.00
ACORN GLASS BLDG & IMPRV > $100,000 12/07/16 65.00
ALL AMERICAN CHEVROLET ODESSA EQUIP REPAIRS 11/16/16 258.43
ALL VOLLEYBALL, INC. GEN SUPPLIES 11/21/16 559.80
ALLDATA LLC SUBSCRIPTIONS 02/22/17 406.25
AMERICAN TECHNICAL PUBLISHERS INSTRUCT SUPPLY 10/19/16 769.27
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/19/16 377.15
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/19/16 52.64
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 10/19/16 683.99
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/02/16 359.14
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/02/16 51.60
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 11/02/16 459.81
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 11/02/16 818.56
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 12/14/16 1,340.81
ANDERSON TILE SALES BLDG & IMPRV > $100,000 10/26/16 688.38
ANDERSON TILE SALES BLDG & IMPRV > $100,000 11/02/16 282.12
APPLE COMPUTER FIXED ASSETS < $5000 11/16/16 375.00
ARMSTRONG MCCALL INSTRUCT SUPPLY 10/19/16 195.57
ARMSTRONG MCCALL INSTRUCT SUPPLY 11/09/16 218.86
AT&T TELEPHONE LINE CHGS 10/19/16 3,790.76
AT&T TELEPHONE LINE CHGS 10/19/16 57.26
AT&T ISP CHARGES 10/19/16 55.97
AT&T TELEPHONE LINE CHGS 11/02/16 131.95
AT&T ISP CHARGES 11/02/16 1,130.84
AT&T TELEPHONE LINE CHGS 11/02/16 97.87
AT&T TELEPHONE LINE CHGS 11/02/16 40.65
ATMOS ENERGY NATURAL GAS 11/16/16 598.10
ATMOS ENERGY NATURAL GAS 11/16/16 5,044.91
ATMOS ENERGY NATURAL GAS 11/16/16 20.55
Leach, Ann OFF CAMPUS BUS EXP 10/13/16 105.00
Leach, Ann POSTAGE ALLOCATION 11/09/16 73.14
Leach, Ann PUBLIC RELATIONS 11/09/16 30.05
Leach, Ann PUBLIC RELATIONS 11/09/16 42.07
Leach, Ann PUBLIC RELATIONS 01/25/17 28.95
Baten, Ara C DEPOSITS HELD FOR OTHERS 10/13/16 40.00
B H PHOTO FIXED ASSETS < $5000 11/02/16 3,638.87
B H PHOTO NON-CONSUM. < $300 11/16/16 1,092.25
B H PHOTO INSTRUCT SUPPLY 11/16/16 169.00
B H PHOTO GEN SUPPLIES 12/07/16 1,887.09
B H PHOTO GEN SUPPLIES 12/14/16 7.50
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 10/19/16 2,541.21
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 11/02/16 1,330.32
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 11/16/16 1,304.95
BJB, INC. DBA CASHWAY LUMBER BLDG & IMPRV > $100,000 11/09/16 18.63
BLACK CHAMBER COMM PUBLIC RELATIONS 11/02/16 500.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 11/02/16 240.00
BLIND SOW ACORN SOCIETY DEPOSITS PD TO OTHERS 01/11/17 1,000.00
BRIGGS NEWS ALLIANCE LLC ADV-NON CREDIT 11/09/16 126.00
BRIGGS NEWS ALLIANCE LLC ADV-NON CREDIT 11/16/16 126.00
BSN SPORTS GEN SUPPLIES 11/02/16 5,693.00
BSN SPORTS GEN SUPPLIES 11/02/16 544.00
BSN SPORTS UNIFORMS 12/02/16 3,687.11
BUFFALO TRAILS COUNCIL DEPOSITS PD TO OTHERS 12/14/16 136.00
BUG-B-GONE EXTERMINATING 10/12/16 1,153.00
BURMAX INSTRUCT SUPPLY 11/02/16 857.05
Rivera-Weiss, Becky Flores DEPOSITS HELD FOR OTHERS 10/26/16 135.25
Ingram, Berry Jack CONTRACTED INSTRUCTION 12/02/16 368.50
Quintana, Blanca GEN SUPPLIES 10/26/16 64.00
CABLE ONE CABLE TV 11/16/16 1,260.21
CABLE ONE CABLE TV 11/30/16 77.10
CAIN ELECTRICAL SUPPLY EQUIP REPAIRS 11/02/16 6,392.49
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/26/16 223.23
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 10/26/16 104.41
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 10/26/16 469.37
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 10/26/16 113.83
CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 10/12/16 368.14
CASCO INDUSTRIES BUNKER GEAR 10/13/16 9,290.00
CDWG NON-CONSUM. < $300 10/19/16 534.00
CDWG FIXED ASSETS < $5000 10/26/16 7,196.00
CDWG GEN SUPPLIES 10/26/16 148.50
CDWG FIXED ASSETS < $5000 11/16/16 1,614.00
CDWG OFFICE SUPPLIES 11/16/16 106.69
CDWG NON-CONSUM. < $300 11/16/16 199.00
CDWG SOFTWARE MAINT AGREE 11/16/16 19,699.49
CDWG INSTRUCT SUPPLY 11/21/16 947.97
CHANEY ELECTRONICS EQUIP REPAIRS 11/16/16 302.25
CITY ANDREWS BLDG REPAIRS/REMODEL 12/02/16 3,636.48
CITY MONAHANS WATER/SEWER 11/16/16 58.97
CITY ODESSA WATER/SEWER 11/16/16 44.32
CITY ODESSA WATER/SEWER 11/16/16 14,352.10
CITY ODESSA WATER/SEWER 11/21/16 54.48
CMC BUSINESS SYSTEMS COPIER SUPPLIES 11/02/16 1,226.00
CMC BUSINESS SYSTEMS NON-CONSUM. < $300 11/16/16 300.00
CMC BUSINESS SYSTEMS TELECOM/CABLING 11/21/16 150.00
CNA SURETY GEN SUPPLIES 11/02/16 100.00
COLLEGESOURCE INC. SOFTWARE RENTAL 11/02/16 5,327.00
COMMERCIAL FOOD SERVICE FIXED ASSETS < $5000 11/02/16 4,010.00
COMMERCIAL ICE MACHINE CO. INC CONTRACT SERVICES 11/09/16 471.50
COMMERCIAL ICE MACHINE CO. INC CONTRACT SERVICES 11/16/16 4,850.03
COMPASS BANK CASH OVER/SHORT 11/02/16 20.00
TOUCHNET CREDIT CARD CLEARING 470.00
UNIFORMS 48.00
OFFICE SUPPLIES 37.54
INSTRUCT SUPPLY 61.47
CONSOLIDATED ELECTRICAL GEN SUPPLIES 10/19/16 1,961.25
CONSOLIDATED ELECTRICAL GEN SUPPLIES 10/19/16 103.85
CONSOLIDATED ELECTRICAL REPAIR SUPPLIES 10/27/16 771.93
CONSOLIDATED ELECTRICAL BLDG & IMPRV > $100,000 10/27/16 1,457.61
CONSOLIDATED ELECTRICAL BLDG & IMPRV > $100,000 12/14/16 1,944.24
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 11/09/16 4,724.79
CORPORATE RISH HOLDINGS III, I CONTRACT SERVICES 11/09/16 804.70
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 10/19/16 27.14
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 10/19/16 869.40
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 10/19/16 75.89
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 10/19/16 98.30
CUSTOM WHOLESALE SUPPLY, INC. CONTRACT SERVICES 11/16/16 785.12
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 11/16/16 1,489.79
CUTTING EDGE ADVERTISING, ADV-CREDIT 11/16/16 2,700.00
CVA ADV MARKETING ADV AGENCY FEES 12/02/16 155.26
CVA ADV MARKETING ADV-CREDIT 12/02/16 19,280.75
Onofri, Carlotta CONTRACT SERVICES 10/26/16 20.00
Haynes, Carmen Sue OFF CAMPUS BUS EXP 10/13/16 68.00
Haynes, Carmen Sue TRAVEL-OUTSIDE SERVICE AREA 10/19/16 820.72
Nease, Catherine R CONTRACT SERVICES 10/19/16 300.00
Benavides, Celeste Anna LN REC:INST PMT PLANS AT COLL 10/06/16 122.63
Sanchez, Chelsey Angel A/R-PD AT COLLECTIONS 10/26/16 606.86
May, Connie Jo TRAVEL-OUTSIDE SERVICE AREA 10/26/16 154.00
DAVID E WOMACK AUTOMATIC DOORS BLDG REPAIRS/REMODEL 10/19/16 2,400.00
DELL MARKETING L. P. GEN SUPPLIES 10/19/16 175.99
DELL MARKETING L. P. CAPITAL > $5000 11/16/16 12,221.17
DELL MARKETING L. P. SOFTWARE MAINT AGREE 02/01/17 13,632.43
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 11/22/16 553.09
DERMALOGICA, LLC INSTRUCT SUPPLY 11/16/16 995.50
DIAMEDICAL USA INSTRUCT SUPPLY 11/21/16 333.45
DICK BLICK INSTRUCT SUPPLY 11/16/16 2,065.24
DICK BLICK INSTRUCT SUPPLY 11/16/16 153.78
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 11/30/16 320.94
DIRECTV INSTRUCT SUPPLY 10/12/16 141.97
DISPLAYS2GO GEN SUPPLIES 11/16/16 141.93
DISPLAYS2GO PREPAID EXPENSES 12/07/16 636.19
DORIS MARIE DUNNAM CONTRACT SERVICES 10/19/16 6,132.50
DORIS MARIE DUNNAM CONTRACT SERVICES 10/26/16 6,516.25
Almeida, Daniel CONTRACT SERVICES 10/12/16 2,405.00
Sorensen, Daniel Jared TRAVEL-OUTSIDE SERVICE AREA 10/26/16 378.35
Dunafan, David Lee CONTRACTED INSTRUCTION 11/02/16 1,600.00
Chaney, Deborah Gregory OFF CAMPUS BUS EXP 10/06/16 72.00
Dutchover, Diedrick Roy DEPOSITS HELD FOR OTHERS 11/22/16 75.00
Hill, Donetrus Glenn RECRUITING TRAVEL 10/19/16 200.00
ECOMMERCE PROPERTIES, LLC BLDG & IMPRV > $100,000 10/13/16 3,998.00
EDUARDO LOPEZ ENTERTAINMENT SUPPLY 11/21/16 300.00
EDUCATION SERVICE CENTER 11 SOFTWARE & COMPUTER SUPPLIES 11/16/16 600.00
EDUCATION TO GO CONTRACTED INSTRUCTION 11/02/16 195.00
ELECTRONIX EXPRESS INSTRUCT SUPPLY 11/21/16 215.35
EWING IRRIGATION PRODUCTS, INC DRIVING RANGE EXPENSE 11/09/16 57.00
FAN CLOTH PRODUCTS DEPOSITS HELD FOR OTHERS 10/04/16 3,118.00
FAN CLOTH PRODUCTS DEPOSITS HELD FOR OTHERS 10/19/16 1,879.00
FAN CLOTH PRODUCTS DEPOSITS HELD FOR OTHERS 11/21/16 3,719.00
FEDERAL EXPRESS POSTAGE PURCHASED 10/19/16 64.40
FERRILLI INFORMATION GROUP CONTRACT SERVICES 11/16/16 6,455.00
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 11/09/16 1,863.00
FIRST SERVICE CONTRACT SERVICES 10/13/16 320.00
FIRST SERVICE BLDG REPAIRS/REMODEL 10/19/16 665.06
FIRST SERVICE BLDG & IMPRV > $100,000 11/02/16 1,660.00
FREESTYLE INSTRUCT SUPPLY 11/04/16 307.36
GARDA CL SOUTHWEST INC. GEN SUPPLIES 11/02/16 300.51
GARDENDALE COUNTRY WATER INC. MISC EXPENSE 11/09/16 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/09/16 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/09/16 21.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 11/09/16 20.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/16/16 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/16/16 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 11/16/16 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/16/16 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/16/16 36.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 11/21/16 21.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 12/07/16 40.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/15/17 36.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/15/17 9.00
GLOBAL INDUSTRIAL EQUIPMENT GEN SUPPLIES 10/26/16 254.50
GLOBAL INDUSTRIAL EQUIPMENT NON-CONSUM. < $300 10/26/16 731.19
GLOBAL INDUSTRIAL EQUIPMENT EQUIP REPAIRS 11/04/16 174.16
GLOBAL INDUSTRIAL EQUIPMENT NON-CONSUM. < $300 11/21/16 1,323.54
GOLDEN CREST APARTMENTS DEPOSITS 10/19/16 1,008.78
GOODSON SERVICE CENTER EQUIP REPAIRS 11/09/16 95.00
GOT TO SPECIALTIES DEPOSITS HELD FOR OTHERS 11/09/16 761.85
GRAINGER FIXED ASSETS < $5000 10/13/16 1,215.00
GRAINGER GEN SUPPLIES 11/09/16 50.72
GRAINGER EQUIP REPAIRS 11/09/16 1,704.00
GRAINGER GEN SUPPLIES 11/21/16 247.88
EQUIP REPAIRS 69.06
GRAINGER GEN SUPPLIES 12/14/16 812.80
GRAND! PIANO SERVICE LLC EQUIP REPAIRS 10/13/16 1,785.00
GRANDE COMMUNICATIONS ISP CHARGES 10/12/16 1,649.38
GRANDE COMMUNICATIONS CABLE TV 10/12/16 3,539.56
GREAT WESTERN DINING CONTRACT SERVICES 10/26/16 14,938.02
GREAT WESTERN DINING CONTRACT SERVICES 11/21/16 15,745.75
GREAT WESTERN DINING CONTRACT SERVICES 11/21/16 14,854.37
GREAT WESTERN DINING CONTRACT SERVICES 11/21/16 14,461.32
GREAT WESTERN DINING EQUIP REPAIRS 01/06/17 527.85
GREATER GARDENDALE WATER SUPPL WATER/SEWER 11/16/16 100.50
GRIGGS SAFETY CONSULTANTS, INC CONTRACTED INSTRUCTION 11/02/16 2,244.44
Dearman, Gary CONTRACT SERVICES 11/30/16 600.00
Dunda, Gary Lee INSTRUCT SUPPLY 10/26/16 460.00
Dunda, Gary Lee CONTRACTED INSTRUCTION 11/09/16 800.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 10/06/16 99.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 10/26/16 51.00
HELENA CHEMICAL COMPANY, INC. GEN SUPPLIES 11/16/16 9.83
HIGHEREDJOBS. COM ADV-OTHER 10/26/16 3,590.00
HOME DEPOT INSTRUCT SUPPLY 11/16/16 514.79
HON NON-CONSUM. < $300 11/10/16 713.55
HONEYWELL, INC. EQUIP MAINT AGREEMENT 10/19/16 10,311.53
HUNT ADVERTISING CONSULTING GEN SUPPLIES 10/26/16 195.00
HUNT ADVERTISING CONSULTING GEN SUPPLIES 11/09/16 25.00
Ngetich, Henry Kipkasgei CONTRACT SERVICES 10/26/16 20.00
Rominski, Henry CONTRACTED INSTRUCTION 11/02/16 3,200.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 11/02/16 36,500.00
J J STEEL INSTRUCT SUPPLY 11/09/16 1,810.00
JOHN L BARNETT LANDSCAPE / HARDSCAPE 10/13/16 72,952.77
JOHN L BARNETT LANDSCAPE / HARDSCAPE 10/28/16 29,425.00
JOHNSON, MILLER AUDIT FEES 11/22/16 25,500.00
JONES BARTLETT LEARNING SOFTWARE & COMPUTER SUPPLIES 11/30/16 5,490.00
JSA ARCHITECTS PROJECT MGT FEE 10/06/16 3,907.75
Schwarz, Jay INSTRUCT SUPPLY 11/02/16 56.99
Virgin, Jennifer Lynn TRAVEL-OUTSIDE SERVICE AREA 10/26/16 574.00
Blanny, John GEN SUPPLIES 11/02/16 935.00
Blanny, John GEN SUPPLIES 11/16/16 601.50
Blanny, John GEN SUPPLIES 11/16/16 3,750.00
Puga, John R CONTRACT SERVICES 10/06/16 345.00
Puga, John R CONTRACT SERVICES 11/02/16 300.00
Johnson Bros Oil OIL AND GAS 11/09/16 4,370.45
Silvas, Justin Jesie CONTRACT SERVICES 10/26/16 25.00
KB SAFE LOCK BLDG REPAIRS/REMODEL 11/09/16 82.25
KB SAFE LOCK GEN SUPPLIES 11/16/16 250.00
KCG INC. GEN SUPPLIES 11/09/16 699.00
KUDER, INC. SOFTWARE & COMPUTER SUPPLIES 10/26/16 3,300.00
Pallares, Karla L A/R-PD AT COLLECTIONS 10/04/16 239.33
Lay, Kurtis Dale RECRUITING TRAVEL 10/06/16 19.00
LA QUINTA INN SUITES TRAVEL-OUTSIDE SERVICE AREA 11/16/16 659.45
LANDAUER, STUDENT EQUIP/SUP FEE 11/09/16 263.72
LAUREN DENNARD CONTRACT SERVICES 10/26/16 175.00
LAW OFFICES JONATHAN LIANG LEGAL FEES 10/19/16 4,100.00
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 10/19/16 499.83
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 10/27/16 665.65
LINCOLN ELECTRIC CAPITAL > $5000 11/16/16 26,389.00
SOFTWARE & COMPUTER SUPPLIES 462.83
Shreves, Larry Shawn TRAVEL-OUTSIDE SERVICE AREA 10/26/16 360.00
Padgett, Linda Sue OFF CAMPUS BUS EXP 10/12/16 105.00
Martinez, Lionel F OFF CAMPUS BUS EXP 11/02/16 137.00
Tercero, Lorinda Ann OFF CAMPUS BUS EXP 10/26/16 30.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 11/16/16 1,301.39
MAILFINANCE INC. OPERATING LEASE 11/02/16 533.00
MAKEMUSIC! DUES & MEMBERSHIPS 11/16/16 239.00
MARK'S PLUMBING PARTS EQUIP REPAIRS 11/09/16 677.36
MARK'S PLUMBING PARTS BLDG REPAIRS/REMODEL 11/16/16 224.60
MARUCCI SPORTS, LLC. GEN SUPPLIES 01/18/17 195.00
MATHESON TRI-GAS, GEN SUPPLIES 11/21/16 35.80
MCM PROPERTIES LTD OPERATING LEASE 10/26/16 875.00
MEDICAL EQUIPMENT AFFILIATES STUDENT EQUIP/SUP FEE 10/19/16 62.64
MEDLINE INDUSTRIES INC. INSTRUCT SUPPLY 11/04/16 133.60
MIDLAND COLLEGE GRANT SUBCONTRACTS 11/21/16 30,617.81
MIDLAND REPORTER-TELEGRAM ADV-CREDIT 11/16/16 1,997.00
MITCHELL SIEGAL GEN SUPPLIES 10/26/16 1,110.00
MO BIO LABORATORIES INSTRUCT SUPPLY 11/04/16 159.72
MONOPRICE, INC. BLDG & IMPRV > $100,000 11/16/16 1,987.61
MONOPRICE, INC. REPAIR SUPPLIES 11/16/16 79.92
MOUSER ELECTRONICS INSTRUCT SUPPLY 11/09/16 138.45
Jenkins, Manuel E EQUIP REPAIRS 11/09/16 75.00
Marco Steel INSTRUCT SUPPLY 10/19/16 1,050.92
Vasquez-Brooks, Marie E TRAVEL-OUTSIDE SERVICE AREA 11/02/16 66.50
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 10/06/16 75.00
Lujan, Monica Cadena OFF CAMPUS BUS EXP 10/19/16 38.00
N-TUNE MUSIC SOUND INSTRUCT SUPPLY 10/06/16 232.00
N-TUNE MUSIC SOUND EQUIP REPAIRS 11/09/16 47.50
NAPA ODESSA WEST EQUIP REPAIRS 11/09/16 824.63
NAPA ODESSA WEST EQUIP REPAIRS 11/21/16 2,223.61
NAPA ODESSA WEST EQUIP REPAIRS 02/23/17 52.24
NESTLE USE, INC. INSTRUCT SUPPLY 12/14/16 276.30
NEW MEXICO JUNIOR COLLEGE GAME TRAVEL 10/13/16 100.00
NORCOSTCO BLDG REPAIRS/REMODEL 10/19/16 770.00
NRG ENERGY, INC. ELECTRICITY 11/16/16 17.91
NRG ENERGY, INC. ELECTRICITY 11/30/16 2,321.14
NRG ENERGY, INC. ELECTRICITY 11/30/16 45.46
NRG ENERGY, INC. ELECTRICITY 11/30/16 41,561.42
NRG ENERGY, INC. ELECTRICITY 11/30/16 1,185.39
NRG ENERGY, INC. ELECTRICITY 11/30/16 52.82
NRG ENERGY, INC. ELECTRICITY 11/30/16 5,713.20
NRG ENERGY, INC. ELECTRICITY 11/30/16 20,157.64
NRG ENERGY, INC. ELECTRICITY 12/02/16 795.02
Cremeans, Norman RECRUITING TRAVEL 10/19/16 400.00
ODESSA COLLEGE FOUNDATION AWARDS 10/12/16 825.00
ODESSA COLLEGE FOUNDATION ENDOW/SCHOL DISTRIBUTION 10/13/16 60,085.39
ODESSA COLLEGE FOUNDATION ENDOW/SCHOL DISTRIBUTION 10/13/16 14,510.05
ODESSA COLLEGE FOUNDATION RESTRICTED GIFTS 11/02/16 1,150.00
ODESSA HISPANIC CHAMBER COMMER PUBLIC RELATIONS 10/19/16 600.00
ODESSA SHARPENING SERVICE, INC EQUIP REPAIRS 11/02/16 18.75
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 11/09/16 381.00
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 11/09/16 233.50
EQUIP REPAIRS 1,013.49
ODESSA WINLECTRIC CO. BLDG & IMPRV > $100,000 11/16/16 10.06
ODESSA WINLECTRIC CO. EQUIP REPAIRS 11/16/16 66.69
ODESSA WINLECTRIC CO. INSTRUCT SUPPLY 11/16/16 330.84
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 10/06/16 178.32
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/19/16 269.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/19/16 124.76
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/19/16 52.26
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/19/16 73.38
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/19/16 204.72
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/19/16 133.43
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/19/16 291.12
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/21/16 134.28
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/21/16 52.79
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/21/16 32.74
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/21/16 31.98
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/21/16 180.96
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/02/16 73.70
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/16/16 89.07
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/16/16 95.30
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 424.23
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 468.37
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 88.70
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 429.91
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 36.59
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 209.56
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 11/21/16 17.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 430.63
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 66.49
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 18.95
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 130.30
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/21/16 290.75
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 12/07/16 445.00
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/01/17 180.65
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/08/17 927.94
OLMSTED-KIRK PAPER CO. PREPAID CENTR STORES 11/16/16 200.20
OLMSTED-KIRK PAPER CO. PREPAID CENTR STORES 11/21/16 122.44
ONCOR ELECTRIC DELIVERY LLC LAND RENTAL 11/09/16 5,000.00
ONYX GENERAL CONTRACTORS LLC BLDG & IMPRV > $100,000 11/16/16 45,956.25
ORIENTAL TRADING GEN SUPPLIES 01/05/17 67.23
Odessa American ADV-CREDIT 11/16/16 6,518.02
Odessa Country Club DEPOSITS HELD FOR OTHERS 11/16/16 2,620.67
Odessa Country Club DEPOSITS HELD FOR OTHERS 11/22/16 9,000.00
Odessa Rotary Club DUES & MEMBERSHIPS 10/26/16 650.00
Odessa Rotary Club DUES & MEMBERSHIPS 11/09/16 650.00
Menchaca, Oscar L OFF CAMPUS BUS EXP 10/19/16 151.00
PEOPLEADMIN INC. SOFTWARE MAINT AGREE 11/16/16 39,412.55
PERMIAN INK DEPOSITS HELD FOR OTHERS 10/12/16 320.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 11/09/16 422.48
POCKET NURSE MEDICAL SUPPLY INSTRUCT SUPPLY 11/02/16 93.75
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 10/19/16 116.87
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 11/09/16 195.90
BLDG & IMPRV > $100,000 161.35
PRINTMAILPRO. COM GEN SUPPLIES 10/13/16 44.71
PRINTMAILPRO. COM GEN SUPPLIES 10/13/16 65.73
PRINTMAILPRO. COM OFFICE SUPPLIES 10/26/16 66.62
PRINTMAILPRO. COM OFFICE SUPPLIES 11/16/16 43.82
PRINTMAILPRO. COM GEN SUPPLIES 11/21/16 29.45
Pinner Carpets BLDG & IMPRV > $100,000 11/02/16 6,611.52
Pinner Carpets GEN SUPPLIES 02/08/17 800.00
R C CAFFARELLI EUDCATIONAL FUN DEPOSITS PD TO OTHERS 11/16/16 2,500.00
RADCO IMAGING TECHNOLOGIES EQUIP REPAIRS 10/19/16 172.50
RDA INSTRUCT SUPPLY 11/09/16 296.52
RDA INSTRUCT SUPPLY 11/16/16 110.24
RODEO NEWS ADV-CREDIT 12/02/16 540.00
RUNNER TECHNOLOGIES, INC. SOFTWARE MAINT AGREE 10/19/16 12,480.00
SAFETY KLEEN OIL AND GAS 11/09/16 534.86
SAM'S CLUB BUSINESS OFFICE SUPPLIES 11/21/16 112.53
SAM'S CLUB DIRECT GEN SUPPLIES 11/16/16 190.84
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 11/16/16 300.24
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 12/02/16 85.74
GEN SUPPLIES 30.00
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 11/02/16 58,083.16
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 11/04/16 1,619.00
SCRUBS DUDS GEN SUPPLIES 11/09/16 171.95
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 12/07/16 380.00
SHAFER LAW FIRM LEGAL FEES 10/19/16 2,400.00
SHALIN HOOPS GAME TRAVEL 10/13/16 140.00
SHERWIN WILLIAMS BLDG & IMPRV > $100,000 11/09/16 193.95
EQUIP REPAIRS 73.92
PAINT & SUPPLIES 165.62
SHI GOVERNMENT SOLUTIONS REPAIR SUPPLIES 11/21/16 58.20
SHI GOVERNMENT SOLUTIONS SOFTWARE & COMPUTER SUPPLIES 11/21/16 210.00
SHORTY'S RENTAL SERVICE GEN SUPPLIES 11/21/16 4,749.53
SIMS PLASTICS INC. EQUIP REPAIRS 11/16/16 52.88
SIRSI SOFTWARE RENTAL 11/22/16 16,802.60
STAPLES PREPAID CENTR STORES 10/27/16 19,387.20
STRONG ENVIRONMENTAL SERVICES BLDG REPAIRS/REMODEL 10/26/16 1,682.50
STRONG ENVIRONMENTAL SERVICES DEMO & PREP 11/10/16 817.50
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 11/09/16 300.00
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 11/16/16 329.00
SYNETRA, LTD. BLDG & IMPRV > $100,000 10/19/16 3,072.00
SYNETRA, LTD. SOFTWARE MAINT AGREE 11/04/16 16,200.00
SYNETRA, LTD. SOFTWARE MAINT AGREE 11/16/16 29,226.00
SYSCO WEST TEXAS INSTRUCT SUPPLY 11/16/16 1,012.42
SYSCO WEST TEXAS INSTRUCT SUPPLY 11/16/16 1,452.74
SYSCO WEST TEXAS INSTRUCT SUPPLY 12/14/16 4,378.02
Lerma, Selsa L OFF CAMPUS BUS EXP 10/19/16 30.00
Lerma, Selsa L OFF CAMPUS BUS EXP 10/19/16 40.00
Adkins, Sharman Kennedy INSTRUCT SUPPLY 11/02/16 288.00
Stallings, Stan W CONTRACTED INSTRUCTION 11/16/16 250.00
Bullington, Stephanie GEN SUPPLIES 11/02/16 25.00
Goff, Steve Douglas T/F SCHOLARSHIP 11/02/16 50.00
Sunshine Laundry INSTRUCT SUPPLY 12/15/16 216.00
TAMMIE LOCKLAR'S DANCE STUDIO, CONTRACT SERVICES 10/06/16 2,944.44
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 11/16/16 634.57
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 11/16/16 2,267.86
TBC-ODESSA COLLEGE BOOKSTORE DEPOSITS HELD FOR OTHERS 11/16/16 5,081.68
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 11/16/16 28,878.01
TCALL INSTRUCT SUPPLY 11/30/16 2,679.60
TERESA'S CATERING OFF CAMPUS BUS EXP 10/26/16 256.00
TEXAS ASSOC. COLLEGIATE TESTIN GEN SUPPLIES 11/02/16 150.00
TEXAS ASSOCIATION DEANS DIRECT DUES & MEMBERSHIPS 10/13/16 230.00
TEXAS DEPT LICENSING INSPECTIONS, LICENSE, REG FEES 10/06/16 280.00
TEXAS GAS SERVICE NATURAL GAS 11/16/16 22.06
TEXAS GAS SERVICE NATURAL GAS 11/16/16 31.60
TEXAS NONPROFIT THEATRES DUES & MEMBERSHIPS 10/19/16 75.00
TEXAS REFRESHMENTS GEN SUPPLIES 10/19/16 34.50
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 10/19/16 69.52
TEXAS REFRESHMENTS GEN SUPPLIES 11/02/16 174.00
TEXAS REFRESHMENTS GEN SUPPLIES 11/16/16 185.00
TEXAS WORKFORCE COMMISSION UNEMPLOYMENT BENEFITS 10/26/16 1,394.26
TNT ELECTRIC INC. BLDG & IMPRV > $100,000 10/27/16 4,165.39
TNT ELECTRIC INC. BLDG & IMPRV > $100,000 10/27/16 4,138.04
TOTAL OFFICE SOLUTIONS EQUIP REPAIRS 10/19/16 129.00
TOTAL OFFICE SOLUTIONS EQUIP REPAIRS 11/16/16 1,145.00
TOWN COUNTRY DRUG GEN SUPPLIES 11/16/16 1,756.58
TROPHY DEN INSTRUCT SUPPLY 11/16/16 10.00
Pecos, Town of WATER/SEWER 11/16/16 129.90
U S POSTAL SERVICE POSTAGE ALLOCATION 10/19/16 47.00
UNIVERSITY SOUTHWEST GAME TRAVEL 11/02/16 350.00
UTPB OPERATING LEASE 10/26/16 1,650.00
VERIZON TELEPHONE-LONG DIST 11/16/16 74.76
VERIZON CELLULAR ACCESS 11/21/16 1,528.40
VITAL SIGNS DEPOSITS HELD FOR OTHERS 11/02/16 667.17
Jones, Valerie OFF CAMPUS BUS EXP 10/19/16 74.00
Chisum, Virginia Ellen TRAVEL-OUTSIDE SERVICE AREA 10/26/16 397.10
WAGNER SUPPLY GEN SUPPLIES 11/09/16 47.88
WAGNER SUPPLY GEN SUPPLIES 11/16/16 54.75
WAGNER SUPPLY GEN SUPPLIES 11/16/16 1,002.77
WAGNER SUPPLY GEN SUPPLIES 12/14/16 52.54
WAL-MART GEN SUPPLIES 12/02/16 80.95
WAL-MART GEN SUPPLIES 12/02/16 148.63
WARREN CAT GEN SUPPLIES 12/02/16 345.86
WEIDNER PHILLIPS LTD. EQUIP REPAIRS 11/09/16 110.00
WEST OFFICE INTERIORS FIXED ASSETS < $5000 12/05/16 1,497.60
WEST OFFICE INTERIORS FIXED ASSETS < $5000 12/14/16 17,819.00
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 11/16/16 1,237.83
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 11/16/16 441.64
WHITE HOUSE MEAT MARKET GEN SUPPLIES 10/19/16 698.00
WINDSTREAM TELEPHONE LINE CHGS 11/02/16 198.58
WINDSTREAM TELEPHONE LINE CHGS 11/02/16 373.88
WRIKE, INC. SUBSCRIPTIONS 12/07/16 950.40
Hice, Whitney L OFF CAMPUS BUS EXP 10/06/16 140.00
XEROX OPERATING LEASE 11/02/16 227.04
XEROX OPERATING LEASE 11/16/16 169.77
Lawrence, Yolanda U CONTRACT SERVICES 10/26/16 175.00
ZIA BROADCASTING ADV-NON CREDIT 11/16/16 35.00
TOTAL 1,166,102.87
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