ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 02/01/16 THROUGH 02/29/16
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|
|
|
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| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 572.73
|
|
| Student Disbursements - Financial Aid / Refunds
| 209,989.37
|
|
| Debt Service Payments
| 1,678,509.39
|
|
| Bond Construction - Lee Lewis Construction
| 1,166,634.00
|
|
|
|
|
| Accounts Payable Wires Total
| 2,845,716.12
|
|
|
|
|
|
|
| Odessa College Gross Payroll
| 1,785,909.08
|
|
|
| State of Texas Benefits
| 115,080.66
|
|
|
|
|
| Payroll Total
| 1,900,989.74
|
|
|
|
|
|
|
| Check Register Total
| 1,387,177.67
|
|
|
|
|
|
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| Grand Total
| 6,343,872.90
|
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|
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CHECK REGISTER
FOR PERIOD: 02/01/16 through 02/29/16
Name.......................... Description................... ..Date.. ...Amount...
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 03/01/16 765.00
ABCO FIRE PROTECTION CONTRACT SERVICES 03/22/16 170.00
ACADEMY SPORTS, INC. UNIFORMS 02/25/16 376.79
ACE MART RESTAURANT SUPPLY FIXED ASSETS < $5000 02/11/16 1,994.97
NON-CONSUM. < $300 123.40
ACORN GLASS GEN SUPPLIES 03/22/16 1,494.86
ACORN GLASS GEN SUPPLIES 04/14/16 930.00
ACORN GLASS GEN SUPPLIES 04/19/16 347.00
AD DISPLAY SIGN SYSTEMS, INC. SIGNAGE 03/04/16 17,884.29
ADVANCED TECHNOLOGIES CONSULTA SOFTWARE & COMPUTER SUPPLIES 02/18/16 6,250.00
ADVANCED TECHNOLOGIES CONSULTA CAPITAL > $5000 03/15/16 6,390.74
ADVANCED TECHNOLOGIES CONSULTA NON-CONSUM. < $300 03/15/16 11,563.80
AHEAD IN TEXAS TRAVEL-OUTSIDE SERVICE AREA 03/03/16 180.00
ALERT SERVICES GEN SUPPLIES 03/15/16 673.00
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/18/16 346.06
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/18/16 36.52
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 02/18/16 276.98
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/25/16 173.03
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/25/16 18.26
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 02/25/16 276.98
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/01/16 218.39
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/01/16 18.26
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 03/01/16 276.98
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 03/15/16 603.28
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 03/22/16 53.37
ANDREWS CHAMBER COMMERCE PUBLIC RELATIONS 03/15/16 500.00
ARMSTRONG MCCALL INSTRUCT SUPPLY 02/23/16 48.00
ARMSTRONG MCCALL INSTRUCT SUPPLY 03/01/16 190.03
ARMSTRONG MCCALL INSTRUCT SUPPLY 03/01/16 24.00
ASCO TELECOM/CABLING 03/04/16 620.58
AT&T TELEPHONE LINE CHGS 02/18/16 51.20
AT&T ISP CHARGES 02/23/16 3,462.88
AT&T TELEPHONE LINE CHGS 02/23/16 3,569.75
AT&T TELEPHONE LINE CHGS 02/23/16 125.97
AT&T TELEPHONE LINE CHGS 02/23/16 89.75
AT&T TELEPHONE LINE CHGS 03/01/16 40.44
AT&T TELEPHONE LINE CHGS 03/02/16 153.11
AT&T TELEPHONE LINE CHGS 03/02/16 53.82
AT&T MOBILITY TELEPHONE LINE CHGS 02/18/16 1,628.00
ATI STUDENT-ATI SUBSCRIPTION FEES 02/23/16 11,250.00
ATMOS ENERGY NATURAL GAS 03/17/16 567.54
ATMOS ENERGY NATURAL GAS 03/17/16 27.15
ATMOS ENERGY NATURAL GAS 03/17/16 13,471.38
Gomez, Aaron M LN REC:INST PMT PLANS AT COLL 02/18/16 198.00
Vela, Adriana Valdez A/R-R2T4 AT COLLECTIONS 02/11/16 191.55
Enriquez, Alfred CONTRACT SERVICES 02/18/16 250.00
Enriquez, Alfred CONTRACT SERVICES 02/23/16 625.00
Enriquez, Alfred CONTRACT SERVICES 03/01/16 875.00
Cornelius, Allisa OFF CAMPUS BUS EXP 02/09/16 154.00
Hinojos, Alyssa M OFF CAMPUS BUS EXP 02/18/16 20.50
Hanks, Alyssa V CONTRACT SERVICES 02/23/16 40.00
Hanks, Alyssa V CONTRACT SERVICES 03/01/16 40.00
Cuellar, Amanda G OFF CAMPUS BUS EXP 02/09/16 12.00
Wynne, Amanda LeeAnn LN REC:INST PMT PLANS AT COLL 02/11/16 206.10
Jaquez, Amenda H A/R-R2T4 AT COLLECTIONS 03/01/16 73.79
Pina, Angela Guadalupe OFF CAMPUS BUS EXP 02/09/16 38.00
Leach, Ann OFF CAMPUS BUS EXP 02/02/16 245.00
Leach, Ann OFF CAMPUS BUS EXP 02/16/16 175.00
Cocarrabias, Ariana CONTRACT SERVICES 03/15/16 36.00
Covero, Arwin Ramirez TEST/CERTIFICATION FEES 02/04/16 200.00
Auto Zone INSTRUCT SUPPLY 03/15/16 386.08
B H PHOTO FIXED ASSETS < $5000 02/16/16 1,265.98
B H PHOTO NON-CONSUM. < $300 02/16/16 580.88
B H PHOTO GEN SUPPLIES 02/18/16 295.32
B H PHOTO INSTRUCT SUPPLY 02/18/16 661.97
B H PHOTO OFFICE SUPPLIES 02/18/16 275.53
B H PHOTO FIXED ASSETS < $5000 02/18/16 729.75
B H PHOTO GEN SUPPLIES 02/25/16 64.95
B H PHOTO FIXED ASSETS < $5000 03/01/16 2,996.00
B H PHOTO EQUIP REPAIRS 03/03/16 1,363.80
BEN E. KEITH FOODS- AMARILLO STUDENT EQUIP/SUP FEE 02/18/16 1,679.70
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 02/25/16 3,875.34
BEN E. KEITH FOODS- AMARILLO O'CUISINE/GRAB & GO INVENTORY 02/25/16 1,624.40
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 03/03/16 2,523.47
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 03/15/16 1,308.22
BJ SPECIALTY GEN SUPPLIES 02/11/16 984.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 02/25/16 240.00
BROADCAST MUSIC DUES & MEMBERSHIPS 03/15/16 999.29
BROWN ELECTRIC DRIVING RANGE EXPENSE 03/03/16 350.00
BSN SPORTS GEN SUPPLIES 02/18/16 3,411.51
DEPOSITS HELD FOR OTHERS 480.00
BSN SPORTS DEPOSITS HELD FOR OTHERS 02/26/16 682.89
BUG-B-GONE EXTERMINATING 02/18/16 1,053.00
BUTTERFIELD OVERLAND STAGECOAC DEPOSITS PD TO OTHERS 02/04/16 1,000.00
Alexander, Billy C CONTRACT SERVICES 02/04/16 30.00
Alexander, Billy C CONTRACT SERVICES 02/11/16 60.00
Holguin, Brenda Lee OFF CAMPUS BUS EXP 02/09/16 46.00
Rhodes, Brenon Chance CONTRACT SERVICES 02/04/16 20.00
Rhodes, Brenon Chance CONTRACT SERVICES 02/11/16 40.00
Rhodes, Brenon Chance CONTRACT SERVICES 02/23/16 40.00
Rhodes, Brenon Chance CONTRACT SERVICES 03/01/16 40.00
Hargrove, Bryan CONTRACT SERVICES 02/23/16 625.00
Hargrove, Bryan CONTRACT SERVICES 03/01/16 1,000.00
C. A. R. E. INSPECTIONS, LICENSE, REG FEES 03/24/16 25.00
CABLE ONE CABLE TV 02/18/16 1,013.72
CABLE ONE CABLE TV 03/03/16 36.97
CAIN ELECTRICAL SUPPLY EQUIP REPAIRS 02/04/16 1,760.01
CAIN ELECTRICAL SUPPLY EQUIP REPAIRS 03/01/16 1,269.08
CAMBRIDGE UNIVERSITY PRESS INSTRUCT SUPPLY 02/11/16 1,709.90
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 149.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 82.38
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 90.43
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 162.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 226.24
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 117.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 172.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 152.07
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 188.44
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 133.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/25/16 146.58
CARDINAL'S SPORT CENTER INC. UNIFORMS 03/15/16 207.00
CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 03/03/16 332.40
CARQUEST AUTO PARTS GEN SUPPLIES 03/15/16 413.50
CDWG INSTRUCT SUPPLY 02/11/16 158.76
CDWG A/V Supplies 02/11/16 331.17
CDWG FIXED ASSETS < $5000 02/11/16 620.74
CDWG REPAIR SUPPLIES 02/11/16 89.98
CDWG FIXED ASSETS < $5000 02/11/16 3,598.00
CDWG INSTRUCT SUPPLY 02/18/16 82.21
CDWG ACCREDITATION EXPENSES 02/23/16 79.38
CDWG FIXED ASSETS < $5000 03/01/16 880.00
CDWG FIXED ASSETS < $5000 03/01/16 900.00
CDWG FIXED ASSETS < $5000 03/03/16 5,397.00
CDWG NON-CONSUM. < $300 03/15/16 286.29
CENGAGE LEARNING INSTRUCT SUPPLY 02/26/16 1,195.23
CHANNING L BETE INSTRUCT SUPPLY 03/15/16 538.45
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 03/18/16 450.00
CIRCLE P FARM RANCH GEN SUPPLIES 03/03/16 2,707.20
CITY MONAHANS WATER/SEWER 03/17/16 56.75
CITY ODESSA WATER/SEWER 03/15/16 11,299.42
CITY ODESSA WATER/SEWER 03/17/16 61.61
CITY ODESSA WATER/SEWER 03/17/16 52.32
COABE '98 TRAVEL-OUTSIDE SERVICE AREA 02/25/16 3,520.00
COINMACH EQUIPMENT RENTAL 03/15/16 4,560.00
COMMERCIAL FOOD SERVICE GEN SUPPLIES 02/18/16 69.59
COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 02/23/16 213.50
COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 03/01/16 192.36
COMPASS BANK ACCT REC-VISA/MASTER CARD 02/16/16 215.00
CASH OVER/SHORT 4.04
GEN SUPPLIES 109.82
INSTRUCT SUPPLY 43.29
EQUIP REPAIRS 42.30
COMPASS BANK ACCT REC-VISA/MASTER CARD 03/01/16 527.58
INSTRUCT SUPPLY 192.46
GEN SUPPLIES 31.99
OFFICE SUPPLIES 60.43
OIL AND GAS 43.00
COMPASS BANK ACCT REC-VISA/MASTER CARD 03/15/16 515.00
PUBLIC RELATIONS 13.86
UNIFORMS 76.00
INSTRUCT SUPPLY 96.01
OFFICE SUPPLIES 111.14
CONSOLIDATED ELECTRICAL DIST. EQUIP REPAIRS 02/25/16 62.90
CONSOLIDATED ELECTRICAL DIST. BLDG & IMPRV > $100,000 03/03/16 2,044.00
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 02/23/16 1,071.91
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 03/01/16 1,635.44
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 03/15/16 370.00
CORLEY PAPER BOX GEN SUPPLIES 02/25/16 533.40
CORLEY PAPER BOX GEN SUPPLIES 03/17/16 47.11
CORPORATE RISK HOLDINGS III, I CONTRACT SERVICES 03/15/16 451.25
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 02/18/16 689.91
CUSTOM WHOLESALE SUPPLY, INC. CONTRACT SERVICES 02/18/16 256.05
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 02/25/16 2,939.78
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 03/01/16 378.00
CUSTOM WHOLESALE SUPPLY, INC. SMALL TOOLS < $100 03/15/16 22.31
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 03/22/16 12.48
CUSTOM WHOLESALE SUPPLY, INC. CONTRACT SERVICES 03/24/16 204.24
Cox, Carolyn A OFF CAMPUS BUS EXP 02/09/16 46.00
Cardenas, Chris CONTRACT SERVICES 02/11/16 140.00
Smith, Chris CONTRACT SERVICES 02/04/16 30.00
Smith, Chris CONTRACT SERVICES 02/11/16 60.00
Smith, Chris CONTRACT SERVICES 02/23/16 60.00
Smith, Chris CONTRACT SERVICES 03/01/16 60.00
Bastien, Christopher J DEPOSITS HELD FOR OTHERS 02/23/16 1,400.00
Harlow, Christopher L CONTRACT SERVICES 02/23/16 600.00
Harlow, Christopher L CONTRACT SERVICES 03/01/16 300.00
Knowles, Ciara Je Henri CONTRACT SERVICES 03/15/16 24.00
Sisemore, Clarence W CONTRACT SERVICES 02/23/16 300.00
May, Connie Jo TRAVEL-OUTSIDE SERVICE AREA 02/09/16 326.00
Wade, D'Lisa G TEST/CERTIFICATION FEES 02/09/16 200.00
DELL MARKETING L. P. FIXED ASSETS < $5000 02/18/16 2,291.30
DELL MARKETING L. P. FIXED ASSETS < $5000 02/25/16 875.65
DELL MARKETING L. P. FIXED ASSETS < $5000 03/03/16 875.65
DELL MARKETING L. P. FIXED ASSETS < $5000 03/03/16 2,626.95
DELL MARKETING L. P. OFFICE SUPPLIES 03/03/16 114.30
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 03/24/16 526.76
DIAMOND BUSINESS SERV GEN SUPPLIES 02/23/16 789.00
DIRECTV INSTRUCT SUPPLY 02/18/16 136.97
DORIS MARIE DUNNAM CONTRACT SERVICES 02/23/16 3,430.00
DORIS MARIE DUNNAM CONTRACT SERVICES 03/15/16 3,345.00
DUBOSE DRILLING EQUIP REPAIRS 03/22/16 5,009.77
Almeida, Daniel CONTRACT SERVICES 02/11/16 2,230.00
Bailey, Danny Joe INSTRUCT SUPPLY 02/23/16 135.00
Griffin, Darron CONTRACT SERVICES 02/11/16 140.00
Heath, David Earl OFF CAMPUS BUS EXP 02/09/16 154.00
Chaney, Deborah Gregory OFF CAMPUS BUS EXP 02/09/16 72.00
Decal Mart OFFICE SUPPLIES 03/15/16 79.86
Dominguez, Delia OFF CAMPUS BUS EXP 02/09/16 76.00
Dominguez, Delia OFF CAMPUS BUS EXP 02/25/16 76.00
Pope, Derek Shane CONTRACT SERVICES 03/01/16 140.00
Dawes, Destry CONTRACT SERVICES 02/04/16 140.00
Dawes, Destry CONTRACT SERVICES 02/11/16 140.00
Wood, Donald S OTHER OPER EXPENSE 03/03/16 631.19
E-Z RIDER DEPOSITS HELD FOR OTHERS 02/09/16 407.75
ECTOR COUNTY ISD PUBLIC RELATIONS 02/18/16 1,000.00
ELECTRONIX EXPRESS INSTRUCT SUPPLY 02/23/16 430.90
ELECTRONIX EXPRESS INSTRUCT SUPPLY 03/03/16 663.55
EVERYTHING BUT MIME, INC. ENTERTAINMENT SUPPLY 02/11/16 1,995.00
Scott, Ed CONTRACT SERVICES 02/16/16 250.00
Scott, Ed CONTRACT SERVICES 02/23/16 500.00
Scott, Ed CONTRACT SERVICES 03/01/16 750.00
Benavides, Eddie F A/R-R2T4 AT COLLECTIONS 02/11/16 84.16
Trevino, Emylee Marie TEST/CERTIFICATION FEES 02/11/16 200.00
Yeager, Eric Leslie TRAVEL - ALLOCATION 02/23/16 380.00
Ramos, Erika Lynn A/R-PD AT COLLECTIONS 02/11/16 93.90
FALCK SAFETY SERVICES NON-CONSUM. < $300 02/26/16 308.05
FEDERAL EXPRESS POSTAGE PURCHASED 02/23/16 93.40
FEDERAL EXPRESS POSTAGE PURCHASED 03/01/16 212.12
FEDERAL EXPRESS POSTAGE PURCHASED 03/03/16 64.40
FERRILLI INFORMATION GROUP CONTRACT SERVICES 02/25/16 3,740.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 02/25/16 6,200.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 03/03/16 945.61
FERRILLI INFORMATION GROUP CONTRACT SERVICES 03/03/16 8,670.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 03/15/16 6,200.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 03/15/16 170.00
FIRST SERVICE CONTRACT SERVICES 02/16/16 944.04
FIRST SERVICE EQUIP REPAIRS 02/18/16 5,153.66
FIRST SERVICE PRIOR YEAR ADJUSTMNT 02/23/16 337.50
FIRST SERVICE PRIOR YEAR ADJUSTMNT 02/23/16 9,859.74
BLDG REPAIRS/REMODEL 3,371.29
FIRST SERVICE PRIOR YEAR ADJUSTMNT 02/23/16 3,640.00
FIRST SERVICE CONTRACT SERVICES 02/25/16 420.00
FIRST SERVICE BLDG REPAIRS/REMODEL 02/25/16 392.38
FIRST SERVICE CONTRACT SERVICES 03/01/16 3,598.19
FIRST SERVICE CONTRACT SERVICES 03/17/16 5,604.80
FIRST TIER CONSDTRUCTION, LLC BLDG REPAIRS/REMODEL 03/03/16 2,700.00
FISHER SCIENTIFIC INSTRUCT SUPPLY 03/22/16 553.17
FOOD SERVICE SOLUTIONS INC. SOFTWARE MAINT AGREE 03/15/16 1,995.00
McLane, Fallon Renee TRAVEL-OUTSIDE SERVICE AREA 03/01/16 416.00
G M ROOFING BLDG REPAIRS/REMODEL 02/23/16 3,800.00
G M ROOFING BLDG REPAIRS/REMODEL 03/01/16 1,550.00
GARDA CL SOUTHWEST INC. GEN SUPPLIES 03/03/16 300.51
GARDA CL SOUTHWEST INC. GEN SUPPLIES 03/17/16 7.90
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/11/16 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/11/16 16.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/18/16 3.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/18/16 9.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/18/16 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 02/18/16 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/23/16 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/23/16 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 02/23/16 8.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 02/26/16 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/26/16 8.00
GARDENDALE COUNTRY WATER INC. MISC EXPENSE 02/26/16 4.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 03/15/16 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/15/16 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/15/16 20.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/15/16 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 03/15/16 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/15/16 12.00
GARDENDALE COUNTRY WATER INC. EQUIPMENT RENTAL 03/22/16 25.00
GARDENDALE COUNTRY WATER INC. MISC EXPENSE 03/24/16 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/03/16 12.00
GEORGE ARRANTS ENTERPRISES, IN MISC EXPENSE 02/25/16 500.00
GOODSON SERVICE CENTER GEN SUPPLIES 02/23/16 99.90
GRAINGER GEN SUPPLIES 02/23/16 1,064.57
GRAINGER EQUIP REPAIRS 03/01/16 310.24
GRAINGER OFFICE SUPPLIES 03/03/16 90.78
GRAINGER EQUIP REPAIRS 03/15/16 744.71
GRAINGER EQUIP REPAIRS 03/15/16 242.68
GRAINGER BASEBALL FIELD EXPENSES 03/15/16 288.96
GRANDE COMMUNICATIONS ISP CHARGES 02/18/16 1,625.00
GRANDE COMMUNICATIONS ISP CHARGES 02/18/16 3,539.56
GREAT WESTERN DINING CONTRACT SERVICES 02/18/16 17,158.06
GREAT WESTERN DINING CONTRACT SERVICES 04/07/16 14,760.40
GREAT WESTERN DINING CONTRACT SERVICES 04/07/16 17,862.35
GREAT WESTERN DINING CONTRACT SERVICES 04/07/16 14,746.23
GREATER GARDENDALE WATER SUPPL WATER/SEWER 03/17/16 100.50
Johnson, Gabriel A CONTRACT SERVICES 02/04/16 20.00
Johnson, Gabriel A CONTRACT SERVICES 02/11/16 40.00
Johnson, Gabriel A CONTRACT SERVICES 02/23/16 40.00
Johnson, Gabriel A CONTRACT SERVICES 03/01/16 40.00
Gutierrez, Gabriela Dalina CONTRACT SERVICES 03/01/16 500.00
Dearman, Gary GEN SUPPLIES 03/02/16 300.00
Pacheco Jr, George RECRUITING TRAVEL 02/16/16 200.00
Mendoza, Gracie S TEST/CERTIFICATION FEES 02/04/16 200.00
Andis, Gregory A CONTRACT SERVICES 03/17/16 140.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 02/16/16 199.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 03/03/16 133.00
HANDS ON TECHNOLOGY SYSTEMS LL FIXED ASSETS < $5000 02/25/16 17,950.00
HERITAGE ODESSA PUBLIC RELATIONS 02/23/16 500.00
HILLER PRINTING GEN SUPPLIES 03/17/16 1,103.00
HOME DEPOT INSTRUCT SUPPLY 02/23/16 189.47
HUNT ADVERTISING CONSULTING GEN SUPPLIES 02/23/16 70.00
Segotta, Harley W DEPOSITS HELD FOR OTHERS 02/23/16 1,400.00
Rominski, Henry CONTRACTED INSTRUCTION 02/25/16 3,200.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 02/09/16 25,550.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 03/15/16 25,550.00
J J STEEL INSTRUCT SUPPLY 02/25/16 686.06
J J STEEL BLDG & IMPRV > $100,000 03/03/16 25.32
J. C. ROBERTS CONSTRUCTION CO. BLDG & IMPRV > $100,000 02/16/16 252,756.05
JAMES G MORRIS BLDG REPAIRS/REMODEL 02/25/16 250.00
JERRY'S SCOREBOARDSPORTING GOO GEN SUPPLIES 02/09/16 5,869.80
JSA ARCHITECTS PROJECT MGT FEE 02/03/16 3,028.13
PROF FEES 1,305.00
JSA ARCHITECTS PROF FEES 02/03/16 26,351.66
JSA ARCHITECTS PROF FEES 02/03/16 10,980.64
JSA ARCHITECTS PROF FEES 02/03/16 85,066.23
JSA ARCHITECTS PROF FEES 02/03/16 2,222.00
JSA ARCHITECTS BLDG & IMPRV > $100,000 02/04/16 4,110.00
JSA ARCHITECTS BLDG & IMPRV > $100,000 02/04/16 1,777.20
JSA ARCHITECTS BLDG & IMPRV > $100,000 02/04/16 2,820.84
Smith, Jason P CONTRACT SERVICES 02/23/16 140.00
Schwarz, Jay INSTRUCT SUPPLY 02/23/16 77.73
Kelly, Jeff W GAME TRAVEL 02/04/16 105.00
DaCunha, Jeffrey J CONTRACTED INSTRUCTION 04/07/16 3,850.00
Wanek, Jeffrey CONTRACT SERVICES 03/01/16 140.00
Archuleta, Jenna Leigh CONTRACT SERVICES 02/04/16 72.00
Bernal, Jennifer Michelle DEPOSITS HELD FOR OTHERS 02/09/16 252.32
Wallace, Jennifer Renee A/R-R2T4 AT COLLECTIONS 02/11/16 187.79
Gallemore, Jimmy CONTRACT SERVICES 02/04/16 30.00
Gallemore, Jimmy CONTRACT SERVICES 02/11/16 60.00
Gallemore, Jimmy CONTRACT SERVICES 02/23/16 60.00
Gallemore, Jimmy CONTRACT SERVICES 03/01/16 60.00
Chavez, Joe Ray CONTRACT SERVICES 02/04/16 140.00
Prickett, Joel C GEN SUPPLIES 02/11/16 40.71
Prickett, Joel C GAME TRAVEL 02/16/16 45.75
Blanny, John GEN SUPPLIES 02/23/16 192.00
Blanny, John GEN SUPPLIES 03/03/16 457.00
Smith, John W CONTRACT SERVICES 03/17/16 300.00
Pettie, Johnnie CONTRACT SERVICES 02/23/16 375.00
Atwood, Johnny CONTRACT SERVICES 02/23/16 140.00
Johnson Bros Oil OIL AND GAS 02/23/16 2,200.95
Johnson Bros Oil OIL AND GAS 02/23/16 93.60
Johnson Bros Oil OIL AND GAS 02/25/16 52.20
KIRKLAND PRODUCTIONS, INC. ENTERTAINMENT SUPPLY 02/11/16 3,800.00
KIRKLAND PRODUCTIONS, INC. ENTERTAINMENT SUPPLY 02/26/16 1,800.00
Rivera, Kasandra A/R-R2T4 AT COLLECTIONS 02/11/16 186.00
Russell, Kayla RECRUITING TRAVEL 03/03/16 200.00
Hanna, Kelli CONTRACT SERVICES 02/11/16 140.00
Hanna, Kelli CONTRACT SERVICES 03/01/16 140.00
Zartner, Ken Michael TRAVEL-OUTSIDE SERVICE AREA 02/02/16 410.00
Schlegel, Kevin Hess CONTRACT SERVICES 02/23/16 60.00
Schlegel, Kevin Hess CONTRACT SERVICES 03/01/16 60.00
Surgeon, Kimberly Ann OFF CAMPUS BUS EXP 02/09/16 38.00
Surgeon, Kimberly Ann OFF CAMPUS BUS EXP 02/25/16 38.00
Brame, Kristen E OFF CAMPUS BUS EXP 02/16/16 231.00
Elmore, Kylee Anne CONTRACT SERVICES 04/05/16 30.00
LAERDAL MEDICAL FIXED ASSETS < $5000 02/16/16 3,241.52
LAMAR COMPANIES ADV-CREDIT 02/23/16 2,800.00
LAMAR COMPANIES ADV-CREDIT 03/24/16 2,800.00
LANDAUER, INSTRUCT SUPPLY 03/22/16 16.10
LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 02/23/16 507.61
LINCOLN ELECTRIC INSTRUCT SUPPLY 02/23/16 201.97
LINCOLN ELECTRIC INSTRUCT SUPPLY 02/25/16 340.49
LINCOLN ELECTRIC NON-CONSUM. < $300 03/01/16 2,043.00
LINCOLN ELECTRIC INSTRUCT SUPPLY 03/01/16 164.36
Tercero, Lorinda Ann OFF CAMPUS BUS EXP 02/23/16 119.53
Coy, Ludivina M A/R-R2T4 AT COLLECTIONS 02/25/16 131.00
M M DISPOSAL CONTRACT SERVICES 02/09/16 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 02/23/16 245.40
M&M SALES EQUIPMENT INSTRUCT SUPPLY 02/25/16 471.85
M&M SALES EQUIPMENT INSTRUCT SUPPLY 02/25/16 9.60
M&M SALES EQUIPMENT INSTRUCT SUPPLY 03/01/16 703.33
M&M SALES EQUIPMENT FIXED ASSETS < $5000 03/03/16 1,967.88
M&M SALES EQUIPMENT INSTRUCT SUPPLY 03/15/16 613.80
MAILFINANCE INC. OPERATING LEASE 02/23/16 533.00
MARK KNOX FLOWERS PUBLIC RELATIONS 03/01/16 57.50
MARK'S PLUMBING PARTS EQUIP REPAIRS 02/26/16 825.25
MARK'S PLUMBING PARTS EQUIP REPAIRS 03/01/16 1,033.23
MATHESON TRI-GAS, GEN SUPPLIES 02/25/16 19.46
MCGRAW-HILL INSTRUCT SUPPLY 03/15/16 4,850.00
MCGRAW-HILL INSTRUCT SUPPLY 03/17/16 8,904.21
MCJUNKIN RED MAN INSTRUCT SUPPLY 02/25/16 2,296.08
MCM GRANDE HOTEL GAME TRAVEL 03/03/16 5,057.02
MCM PROPERTIES LTD OPERATING LEASE 02/23/16 875.00
MEDICAL CENTER HOSPITAL INSTRUCT SUPPLY 02/16/16 50.00
MEDICAL EQUIPMENT AFFILIATES INSTRUCT SUPPLY 03/01/16 1,177.85
MEDLINE INDUSTRIES INC. INSTRUCT SUPPLY 03/03/16 209.77
MIDAMERICAN ENERGY ELECTRICITY 03/03/16 768.49
MIDAMERICAN ENERGY ELECTRICITY 03/24/16 5,390.83
MIDAMERICAN ENERGY ELECTRICITY 03/24/16 18,989.38
MIDAMERICAN ENERGY ELECTRICITY 03/24/16 533.88
MIDAMERICAN ENERGY ELECTRICITY 03/24/16 798.56
MIDAMERICAN ENERGY ELECTRICITY 03/24/16 47.79
MIDAMERICAN ENERGY ELECTRICITY 03/24/16 2,509.36
MIDAMERICAN ENERGY ELECTRICITY 04/05/16 32.11
MIDLAND COLLEGE GRANT SUBCONTRACTS 03/17/16 13,568.82
MILLER INTERNATIONAL DEPOSITS HELD FOR OTHERS 03/24/16 587.99
MOBILE WIRELESS LLC GEN SUPPLIES 02/23/16 114.00
MOORE MEDICAL INSTRUCT SUPPLY 02/26/16 133.60
MOUSER ELECTRONICS GEN SUPPLIES 02/23/16 235.88
MOUSER ELECTRONICS GEN SUPPLIES 03/15/16 367.73
Rogers, Mahaily Elizabeth A/R-PD AT COLLECTIONS 02/11/16 79.20
Jenkins, Manuel E EQUIP REPAIRS 03/01/16 150.00
Madrid, Maria T OFF CAMPUS BUS EXP 02/09/16 23.00
Madrid, Maria T OFF CAMPUS BUS EXP 02/25/16 23.00
Vasquez-Brooks, Marie E TRAVEL - ALLOCATION 02/25/16 30.00
Henson, Mary K ENTERTAINMENT SUPPLY 02/16/16 2,000.00
Corrales, Mary Lou PUBLIC RELATIONS 03/15/16 50.00
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 02/09/16 36.00
Stuart, Mathew Scott A/R-PD AT COLLECTIONS 02/11/16 68.00
Sauceda, Mayra TEST/CERTIFICATION FEES 02/04/16 200.00
Sutton, Michael L OFF CAMPUS BUS EXP 02/09/16 35.00
Pegues, Michael CONTRACT SERVICES 03/15/16 24.00
Reznik, Mikala Dawn TRAVEL - ALLOCATION 02/25/16 30.00
NAFSA REGION III TRAVEL-OUTSIDE SERVICE AREA 02/23/16 750.00
NAMES NUMBERS ADV-OTHER 02/25/16 1,767.00
NAPA ODESSA WEST EQUIP REPAIRS 02/25/16 1,051.42
NAPA ODESSA WEST SMALL TOOLS < $100 02/25/16 94.40
NAPA ODESSA WEST EQUIP REPAIRS 04/12/16 2,124.24
NAPA-ODESSA MAIN INSTRUCT SUPPLY 03/15/16 1,761.40
NCS PEARSON, INC. TESTING SERVICES 02/25/16 2,394.00
Brown, Nathan Drew LN REC-AT COLLECTIONS 02/11/16 127.14
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 03/29/16 75.00
ODESSA NUT BOLT INSTRUCT SUPPLY 02/26/16 84.90
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 02/23/16 288.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 03/01/16 127.00
ODESSA WINLECTRIC CO. INSTRUCT SUPPLY 02/23/16 147.13
ODESSA WINLECTRIC CO. INSTRUCT SUPPLY 02/23/16 8.21
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 02/23/16 646.36
ODESSA WINLECTRIC CO. EQUIP REPAIRS 02/23/16 201.38
ODESSA WINLECTRIC CO. EQUIP REPAIRS 02/25/16 156.03
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 02/25/16 70.23
ODESSA WINLECTRIC CO. EQUIP REPAIRS 03/15/16 122.69
ODESSA WINLECTRIC CO. INSTRUCT SUPPLY 03/15/16 229.99
ODESSA WINLECTRIC CO. EQUIP REPAIRS 03/22/16 177.12
ODESSA WINLECTRIC CO. BASEBALL FIELD EXPENSES 03/22/16 93.59
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/02/16 300.71
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/11/16 121.91
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/18/16 90.75
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/23/16 100.98
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/23/16 161.16
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/23/16 65.44
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/23/16 16.04
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/23/16 179.25
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/23/16 243.67
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/23/16 12.66
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/23/16 2.62
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/23/16 76.34
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/23/16 71.87
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/23/16 122.73
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/23/16 64.47
OFFICEWISE FURNITURE SUPPLY A/V Supplies 02/23/16 17.07
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/23/16 15.72
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/23/16 58.38
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/23/16 95.00
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/23/16 27.27
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/23/16 113.36
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/23/16 48.71
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/23/16 8.63
OFFICEWISE FURNITURE SUPPLY A/V Supplies 02/23/16 82.98
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/23/16 356.37
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/23/16 579.64
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/25/16 19.31
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/25/16 287.99
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/25/16 2,828.46
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/25/16 360.30
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/25/16 80.42
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/25/16 53.84
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/25/16 120.15
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/25/16 21.11
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/25/16 952.22
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/25/16 168.36
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/25/16 29.99
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/25/16 12.55
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/25/16 140.87
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/25/16 398.91
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/25/16 289.25
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/25/16 291.62
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/01/16 34.53
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 03/01/16 164.20
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 03/01/16 87.07
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/01/16 2.03
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/01/16 32.72
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/01/16 9.56
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/01/16 126.09
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/01/16 135.96
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/03/16 148.25
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/03/16 12.33
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/03/16 18.62
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/03/16 259.45
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/03/16 44.48
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 03/03/16 605.65
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 03/03/16 95.23
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 03/29/16 32.03
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 04/19/16 1,690.88
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 04/28/16 3,070.00
OTIS ELEVATOR EQUIP MAINT AGREEMENT 03/01/16 3,388.06
Oberkampf Supply Inc EQUIP REPAIRS 03/15/16 246.12
Omonake, Ochuko TEST/CERTIFICATION FEES 03/24/16 200.00
Odessa American ADV-OTHER 03/15/16 353.00
Odessa American ADV-CREDIT 03/15/16 3,103.60
Odessa Country Club DUES & MEMBERSHIPS 02/18/16 447.69
Guerrero, Oscar A OFF CAMPUS BUS EXP 02/09/16 76.00
Shorten, Oscar CONTRACT SERVICES 02/23/16 140.00
PECOS CHAMBER COMMERCE PUBLIC RELATIONS 02/16/16 500.00
PERMIAN BASIN AMBULANCE DEPOSITS HELD FOR OTHERS 03/24/16 3,900.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 03/17/16 160.90
PITNEY BOWES GEN SUPPLIES 02/23/16 170.00
PITNEY BOWES GLOBAL FINANCIAL EQUIPMENT RENTAL 03/01/16 107.00
POCKET NURSE MEDICAL SUPPLY FIXED ASSETS < $5000 02/23/16 1,744.68
POCKET NURSE MEDICAL SUPPLY OFFICE SUPPLIES 03/03/16 515.36
POCKET NURSE MEDICAL SUPPLY INSTRUCT SUPPLY 03/15/16 590.52
POCKET NURSE MEDICAL SUPPLY INSTRUCT SUPPLY 03/15/16 25.93
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 02/23/16 109.17
PPG ARCHITECTURAL FINISHES, IN BLDG REPAIRS/REMODEL 02/23/16 220.56
PPG ARCHITECTURAL FINISHES, IN BLDG REPAIRS/REMODEL 02/23/16 479.12
PPG ARCHITECTURAL FINISHES, IN BLDG REPAIRS/REMODEL 02/23/16 134.92
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 02/25/16 55.66
PPG ARCHITECTURAL FINISHES, IN BLDG REPAIRS/REMODEL 02/25/16 7.18
PPG ARCHITECTURAL FINISHES, IN PAINT & SUPPLIES 03/01/16 26.32
PREMIER TRUCK GROUP ODESSA EQUIP REPAIRS 02/25/16 3,999.57
PRINTMAILPRO. COM GEN SUPPLIES 02/16/16 43.82
PRINTMAILPRO. COM PUBLIC RELATIONS 02/25/16 21.91
PRINTMAILPRO. COM INSTRUCT SUPPLY 02/25/16 155.03
PROFESSIONAL TURF PRODUCTS EQUIP REPAIRS 03/01/16 51.81
Hise, Paul CONTRACT SERVICES 02/04/16 140.00
Hise, Paul CONTRACT SERVICES 02/23/16 140.00
Cortez, Pedro P CONTRACT SERVICES 02/18/16 250.00
Cortez, Pedro P CONTRACT SERVICES 02/23/16 625.00
Pinner Carpets BLDG REPAIRS/REMODEL 03/15/16 150.00
Pinner Carpets BLDG REPAIRS/REMODEL 03/17/16 10,509.97
REYNOLDS NON-CONSUM. < $300 03/01/16 1,009.00
Lewallen, Raymond Lloyd INSTRUCT SUPPLY 02/16/16 11.70
Cooper, Reginald CONTRACT SERVICES 02/11/16 140.00
Lemons, Richard Mikel STUDENT TRAVEL 02/09/16 784.08
Chavez, Rick CONTRACT SERVICES 02/23/16 140.00
Hickey, Ricky ENTERTAINMENT SUPPLY 02/16/16 1,000.00
Claiborne, Robert CONTRACT SERVICES 03/15/16 200.00
Quesada, Robert CONTRACT SERVICES 02/16/16 250.00
Quesada, Robert CONTRACT SERVICES 03/01/16 250.00
Renteria, Ruben CONTRACT SERVICES 02/04/16 20.00
Renteria, Ruben CONTRACT SERVICES 02/11/16 40.00
Renteria, Ruben CONTRACT SERVICES 02/23/16 40.00
Renteria, Ruben CONTRACT SERVICES 03/01/16 40.00
Sharp, Russell Dale CONTRACT SERVICES 02/23/16 300.00
SAFETY KLEEN OIL AND GAS 02/25/16 504.20
SALLY'S BEAUTY SUPPLY NON-CONSUM. < $300 03/17/16 159.00
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 02/25/16 14.64
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 03/03/16 168.00
SAM'S CLUB DIRECT DEPOSITS HELD FOR OTHERS 03/03/16 56.44
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 03/01/16 52,070.12
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 03/03/16 138.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 03/03/16 120.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 03/03/16 315.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 03/03/16 260.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 03/03/16 855.50
SCHOOLDUDE. COM, INC. SOFTWARE MAINT AGREE 03/15/16 11,950.87
SECOND CITY, INC. ENTERTAINMENT SUPPLY 02/09/16 5,000.00
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 02/23/16 165.00
SESAC DUES & MEMBERSHIPS 03/15/16 454.88
SHAFER LAW FIRM LEGAL FEES 02/25/16 2,400.00
SHAFER LAW FIRM LEGAL FEES 03/03/16 635.00
SHERWIN WILLIAMS PAINT & SUPPLIES 02/23/16 183.46
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 02/23/16 113.48
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 02/23/16 38.64
SHERWIN WILLIAMS PAINT & SUPPLIES 03/01/16 18.48
SHI GOVERNMENT SOLUTIONS SOFTWARE & COMPUTER SUPPLIES 03/03/16 4,424.00
SHORTY'S RENTAL SERVICE DEPOSITS HELD FOR OTHERS 03/22/16 2,588.65
SIMS PLASTICS INC. EQUIP REPAIRS 02/23/16 97.42
SIMS PLASTICS INC. EQUIP REPAIRS 03/01/16 12.50
SOL INC. EQUIP REPAIRS 03/01/16 3,708.00
SOURCE 4 SOFTWARE & COMPUTER SUPPLIES 03/03/16 12,175.00
SOUTHERN COMPUTER WAREHOUSE SOFTWARE & COMPUTER SUPPLIES 03/03/16 120.95
STADIUM SPORTS GEN SUPPLIES 02/09/16 5,038.36
STADIUM SPORTS UNIFORMS 03/01/16 117.00
STADIUM SPORTS UNIFORMS 03/01/16 132.00
STADIUM SPORTS GEN SUPPLIES 03/01/16 692.00
STADIUM SPORTS GEN SUPPLIES 03/01/16 1,390.00
STERICYCLE INSTRUCT SUPPLY 02/23/16 92.84
STRONG ENVIRONMENTAL SERVICES BLDG REPAIRS/REMODEL 02/11/16 2,600.00
STRONG ENVIRONMENTAL SERVICES BLDG REPAIRS/REMODEL 02/11/16 1,300.00
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 04/12/16 1,158.00
SYNETRA, LTD. FIXED ASSETS < $5000 03/04/16 53,269.83
SYSTECH EQUIP MAINT AGREEMENT 02/11/16 21.50
Caterson, Sara Louise CONTRACT SERVICES 02/04/16 20.00
Caterson, Sara Louise CONTRACT SERVICES 02/11/16 40.00
Caterson, Sara Louise CONTRACT SERVICES 02/23/16 40.00
Caterson, Sara Louise CONTRACT SERVICES 03/01/16 40.00
Mills, Sean CONTRACT SERVICES 03/01/16 140.00
Cooper, Shana Courtney CONTRACT SERVICES 02/23/16 140.00
Kupper, Sherwood Dale CONTRACT SERVICES 03/01/16 140.00
Marin, Stephanie T DEPOSITS HELD FOR OTHERS 02/16/16 217.29
Hopp, Steven J EQUIP REPAIRS 03/01/16 2,310.00
Mark, Steven RECRUITING TRAVEL 02/16/16 200.00
TACCHRP DUES & MEMBERSHIPS 03/01/16 100.00
TASB RISK MANAGEMENT FUND WORKERS COMP BENEFITS 02/09/16 20,566.25
TASB RISK MANAGEMENT FUND CONTRACT SERVICES 02/16/16 34.48
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 02/23/16 580.07
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 03/01/16 301.59
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 03/17/16 1,260.06
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 03/17/16 2,443.59
TCALL INSTRUCT SUPPLY 03/03/16 415.80
TELESOURCE SERVICES LLC NON-CONSUM. < $300 02/25/16 1,182.87
TETON DATA SYSTEMS SUBSCRIPTIONS 02/09/16 1,000.00
TEXAS DEPT LICENSING INSTRUCT SUPPLY 02/11/16 500.00
TEXAS DEPT. STATE HEALTH SERVI EQUIP MAINT AGREEMENT 02/11/16 688.00
TEXAS GAS SERVICE NATURAL GAS 03/17/16 184.15
TEXAS GAS SERVICE NATURAL GAS 03/17/16 370.52
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 02/25/16 118.00
TEXAS REFRESHMENTS GEN SUPPLIES 02/25/16 173.28
TNT ELECTRIC INC. PARKING LOT REPAIRS 02/18/16 2,243.95
TNT ELECTRIC INC. BLDG REPAIRS/REMODEL 02/25/16 1,857.00
TNT ELECTRIC INC. EQUIP REPAIRS 03/03/16 8,300.00
TOTAL OFFICE SOLUTIONS EQUIP REPAIRS 03/15/16 99.00
TOUCHNET INFORMATION SYSTEMS, SOFTWARE MAINT AGREE 03/31/16 25,670.66
PREPAID EXPENSES 51,341.33
TOWN COUNTRY DRUG GEN SUPPLIES 03/15/16 1,455.74
TROPHY DEN INSTRUCT SUPPLY 04/05/16 325.00
Pecos, Town of WATER/SEWER 03/17/16 162.50
Thomas, Troy N TRAVEL - ALLOCATION 02/25/16 30.00
Lane, Tyler CONTRACT SERVICES 03/01/16 140.00
U S POSTAL SERVICE POSTAGE ALLOCATION 03/17/16 114.00
UTPB OPERATING LEASE 02/23/16 1,650.00
VARSITY SPIRIT FASHIONS GEN SUPPLIES 03/17/16 1,449.69
VERIFIED CREDENTIALS, INC. INSTRUCT SUPPLY 04/12/16 882.00
VERIZON TELEPHONE-LONG DIST 03/18/16 69.46
VERIZON CELLULAR ACCESS 03/18/16 1,532.19
VERNON COLLEGE DEPOSITS HELD FOR OTHERS 03/01/16 500.00
VOSS ELECTRIC BLDG REPAIRS/REMODEL 03/15/16 955.00
Vanco Insulation Abatement CONTRACT SERVICES 02/16/16 48,000.00
Chisum, Virginia Ellen TRAVEL-OUTSIDE SERVICE AREA 02/23/16 449.00
WAGNER SUPPLY GEN SUPPLIES 03/15/16 823.70
WAL-MART GEN SUPPLIES 03/01/16 381.97
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 03/01/16 893.81
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 03/15/16 106.03
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 03/15/16 794.34
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 03/15/16 44.59
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 03/15/16 14.83
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 03/15/16 61.95
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 03/15/16 30.78
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 03/24/16 1,034.01
WILLIAM COOK DEPOSITS HELD FOR OTHERS 02/26/16 18,000.00
WILLIAMS PAVING DEPOSITS HELD FOR OTHERS 03/22/16 5,000.00
WINDSTREAM TELEPHONE LINE CHGS 02/23/16 364.87
Baker, Wesley Wayne TRAVEL-OUTSIDE SERVICE AREA 02/16/16 163.00
Baker, Wesley Wayne TRAVEL-OUTSIDE SERVICE AREA 02/23/16 126.00
Huggins, Weston Earl DEPOSITS HELD FOR OTHERS 02/23/16 2,600.00
Hollis, William David CONTRACT SERVICES 02/11/16 140.00
XEROX OPERATING LEASE 03/03/16 237.52
Lopez, Yesenia TEST/CERTIFICATION FEES 02/11/16 200.00
McAdoo, Yolanda OFF CAMPUS BUS EXP 02/09/16 23.00
McAdoo, Yolanda OFF CAMPUS BUS EXP 02/25/16 23.00
TOTAL 1,387,177.67
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