ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 01/01/14 THROUGH 01/31/14
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| Accounts Payable Wires
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| Comptroller of Public Accounts - State Sales Tax
| 3,028.61
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| Student Disbursements - Financial Aid / Refunds
| 1,371,195.78
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|
| Debt Service Payments
| 0.00
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| Bond Construction - Lee Lewis Construction
| 2,930,068.56
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| Accounts Payable Wires Total
| 2,933,097.17
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| Odessa College Gross Payroll
| 1,569,577.87
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| State of Texas Benefits
| 107,034.92
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| Payroll Total
| 1,676,612.79
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|
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| Check Register Total
| 1,475,058.19
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|
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| Grand Total
| 7,455,963.93
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CHECK REGISTER
FOR PERIOD: 01/01/14 through 01/31/14
Name.......................... Description................... ..Date.. ...Amount...
A. R. K. RAMOS FOUNDRY MFG. CO CONSTRUCTION 01/29/14 5,193.31
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 02/06/14 605.00
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 02/11/14 445.00
ADVANCED TECHNOLOGIES CONSULTA CAPITAL > $5000 01/16/14 2,695.24
ALBERTSONS PUBLIC RELATIONS 01/21/14 81.74
ALERT SERVICES GEN SUPPLIES 02/18/14 1,419.68
ALIMED INSTRUCT SUPPLY 02/06/14 263.70
DEPOSITS HELD FOR OTHERS 154.50
ALL AMERICAN CHEVROLET ODESSA EQUIP REPAIRS 01/23/14 138.79
ALL AMERICAN CHRYSLER DODGE EQUIP REPAIRS 01/23/14 203.75
ALPHA OVERHEAD BLDG REPAIRS/REMODEL 04/03/14 227.50
ALPINE AVALANCHE ADV-NON CREDIT 02/18/14 157.00
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 01/23/14 203.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/23/14 14.44
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/23/14 129.71
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/30/14 129.71
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 01/30/14 203.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/30/14 14.44
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/06/14 149.69
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 02/06/14 203.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/06/14 14.44
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 02/11/14 103.86
APPLE COMPUTER FIXED ASSETS < $5000 01/28/14 6,894.00
APPLE COMPUTER NON-CONSUM. < $300 02/06/14 396.00
AQUAONE GEN SUPPLIES 02/06/14 10.00
AQUIRE SOLUTIONS INC. SOFTWARE MAINT AGREE 05/20/14 1,332.00
ARMSTRONG MCCALL INSTRUCT SUPPLY 03/20/14 264.10
ASCO CONSTRUCTION 01/29/14 210.00
AT&T TELEPHONE LINE CHGS 01/14/14 35.25
AT&T ISP CHARGES 01/14/14 928.74
AT&T TELEPHONE LINE CHGS 01/14/14 2,953.70
AT&T TELEPHONE LINE CHGS 01/23/14 64.62
AT&T TELEPHONE LINE CHGS 01/23/14 103.07
AT&T TELEPHONE LINE CHGS 01/28/14 110.59
AT&T TELEPHONE LINE CHGS 01/28/14 57.99
AT&T SOFTWARE & COMPUTER SUPPLIES 01/28/14 325.60
AT&T TELEPHONE LINE CHGS 01/30/14 148.83
ATI STUDENT-ST LIC/REV CRSE COST 02/20/14 48,187.00
ATI STUDENT TESTING/CERT FEE 03/20/14 8,463.00
ATMOS ENERGY NATURAL GAS 02/13/14 1,138.72
ATMOS ENERGY NATURAL GAS 03/18/14 26.10
ATMOS ENERGY NATURAL GAS 03/18/14 727.22
ATMOS ENERGY NATURAL GAS 03/25/14 799.89
ATMOS ENERGY NATURAL GAS 03/25/14 545.02
Robichaud, Alberic J CONTRACT SERVICES 06/26/14 12,300.00
Alpine Chamber of Commerce DUES & MEMBERSHIPS 01/21/14 60.00
BAKER TAYLOR LRC FACULTY REQ BOOKS 01/30/14 12.80
BAKER TAYLOR LRC FACULTY REQ BOOKS 02/06/14 99.92
BAKER TAYLOR LRC FACULTY REQ BOOKS 02/18/14 107.96
BAKER TAYLOR LRC BOOKS 02/18/14 1,842.82
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 01/30/14 4,693.78
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 02/06/14 4,652.44
BEN E. KEITH FOODS- AMARILLO COFFEE SHOP INVENTORY 02/18/14 786.89
BERRY COMPANY, LLC TELEPHONE LINE CHGS 01/23/14 33.25
BEST BUY FIXED ASSETS < $5000 03/07/14 8,489.94
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 02/06/14 555.76
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 01/23/14 5.12
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 02/06/14 35.00
BLACKMON MOORING MIDLAND-ODESS CONTRACT SERVICES 02/18/14 24,175.63
BRIDE SMART SPECIAL EVENTS 03/04/14 100.00
BUG-B-GONE EXTERMINATING 01/23/14 748.00
BURMAX FIXED ASSETS < $5000 01/28/14 295.00
NON-CONSUM. < $300 616.74
Alexander, Billy C CONTRACT SERVICES 01/16/14 100.00
Alexander, Billy C CONTRACT SERVICES 01/28/14 50.00
Alexander, Billy C CONTRACT SERVICES 02/04/14 50.00
Moss, Brenda K CONSTRUCTION 01/17/14 174.92
Holguin, Brenda Lee OFF CAMPUS BUS EXP 02/06/14 46.00
Holguin, Brenda Lee OFF CAMPUS BUS EXP 02/06/14 46.00
Patterson, Brenda DEPOSITS HELD FOR OTHERS 01/21/14 400.00
Blessie, Brian J TRAVEL-OUTSIDE SERVICE AREA 01/30/14 360.00
CABLE ONE CABLE TV 01/09/14 820.80
CABLE ONE CABLE TV 01/28/14 54.00
CALUMET PHOTOGRAPHIC INSTRUCT SUPPLY 03/18/14 379.95
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 183.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 180.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 195.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 189.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/30/14 188.04
CARDIAC SCIENCE FIXED ASSETS < $5000 01/29/14 6,600.00
CARDIAC SCIENCE FIXED ASSETS < $5000 01/30/14 1,309.74
CDWG GEN SUPPLIES 01/28/14 858.00
CDWG FIXED ASSETS < $5000 01/29/14 5,693.12
CDWG NON-CONSUM. < $300 04/03/14 8,847.41
CENGAGE LEARNING INSTRUCT SUPPLY 01/16/14 15.74
CENGAGE LEARNING INSTRUCT SUPPLY 01/30/14 23.82
CENGAGE LEARNING INSTRUCT SUPPLY 02/13/14 16.82
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 02/13/14 450.00
CITY MONAHANS WATER/SEWER 02/13/14 52.15
CITY ODESSA WATER/SEWER 02/13/14 8,050.39
CITY ODESSA WATER/SEWER 02/13/14 282.65
CITY ODESSA WATER/SEWER 02/13/14 87.11
CITY ODESSA WATER/SEWER 02/13/14 57.00
CITY ODESSA WATER/SEWER 02/13/14 53.29
CITY ODESSA WATER/SEWER 02/18/14 53.85
CITY ODESSA WATER/SEWER 06/24/14 64.44
CLEAN HARBOR CONTRACT SERVICES 01/28/14 23,862.73
CMC BUSINESS SYSTEMS OPERATING LEASE 01/21/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 01/21/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 01/21/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 01/21/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 01/21/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 01/21/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 01/21/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 01/21/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 01/21/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 01/21/14 155.03
CMC BUSINESS SYSTEMS OPERATING LEASE 01/21/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 01/21/14 87.96
CMC BUSINESS SYSTEMS DEMO & PREP 01/29/14 125.00
CMC BUSINESS SYSTEMS OPERATING LEASE 01/30/14 653.42
CMC BUSINESS SYSTEMS OPERATING LEASE 01/30/14 1,774.01
CMC BUSINESS SYSTEMS OPERATING LEASE 01/30/14 191.92
CMC BUSINESS SYSTEMS OPERATING LEASE 01/30/14 189.94
CMC BUSINESS SYSTEMS OPERATING LEASE 01/30/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 01/30/14 191.92
CMC BUSINESS SYSTEMS OPERATING LEASE 01/30/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 01/30/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 01/30/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 01/30/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 01/30/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 01/30/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 01/30/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 01/30/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 01/30/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 01/30/14 155.03
CMC BUSINESS SYSTEMS OPERATING LEASE 01/30/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 01/30/14 87.96
COLLEGE 66 OIL AND GAS 02/18/14 175.90
COMMERCIAL FOOD SERVICE OFF CAMPUS BUS EXP 01/21/14 291.22
COMPASS BANK ACCT REC-VISA/MASTER CARD 01/23/14 357.00
CASH OVER/SHORT 155.00
OFFICE SUPPLIES 18.75
SPECIAL EVENTS 15.49
EQUIP REPAIRS 60.39
GEN SUPPLIES 45.00
INSTRUCT SUPPLY 24.99
GROCERIES 29.51
COMPASS BANK ACCT REC-VISA/MASTER CARD 02/04/14 435.00
CASH OVER/SHORT 0.28
INSTRUCT SUPPLY 182.51
GEN SUPPLIES 56.37
OFFICE SUPPLIES 43.55
COMPASS BANK ACCT REC-VISA/MASTER CARD 02/20/14 435.00
CONCESSIONS INVENTORY 9.73
REPAIR SUPPLIES 21.55
EQUIP REPAIRS 27.75
GEN SUPPLIES 4.29
OIL AND GAS 10.00
INSTRUCT SUPPLY 81.84
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 01/21/14 225.16
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 01/23/14 314.11
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 02/04/14 174.37
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 02/06/14 215.00
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 02/11/14 576.90
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 02/18/14 1,671.39
CULLIGAN WATER INSTRUCT SUPPLY 02/11/14 121.75
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 02/18/14 19.41
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 02/18/14 804.22
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 07/08/14 313.13
CVA ADV MARKETING ADV-CREDIT 03/04/14 28,016.95
Murray, Carl L CONTRACT SERVICES 01/16/14 125.00
Murray, Carl L CONTRACT SERVICES 02/04/14 125.00
Wilson, Carlos Lamar GAME TRAVEL 01/09/14 199.64
Wilson, Carlos Lamar GAME TRAVEL 01/16/14 57.50
Morrow, Carol M OFF CAMPUS BUS EXP 01/09/14 71.00
Cox, Carolyn A OFF CAMPUS BUS EXP 02/06/14 46.00
Cox, Carolyn A OFF CAMPUS BUS EXP 02/06/14 46.00
Wade, Charles CONTRACT SERVICES 01/16/14 125.00
Smith, Chris CONTRACT SERVICES 01/16/14 100.00
Smith, Chris CONTRACT SERVICES 01/28/14 50.00
Smith, Chris CONTRACT SERVICES 02/04/14 50.00
Zuniga, Christopher Dale CONTRACTED INSTRUCTION 01/21/14 200.00
Chavez, Christopher Paul RECRUITING TRAVEL 01/16/14 470.00
Galindo, Ciarra Louise CONTRACT SERVICES 01/28/14 40.00
May, Connie Jo TRAVEL-OUTSIDE SERVICE AREA 01/30/14 158.00
Taylor, Cyrena Nilda CONTRACT SERVICES 01/16/14 40.00
DALE'S PRINT COPY EXTERNAL PRINTING 02/04/14 225.00
DALE'S PRINT COPY INTERNAL PRINTING 02/18/14 11.00
DALE'S PRINT COPY CONTRACT SERVICES 02/18/14 1,904.90
DELCOM GROUP LP NON-CONSUM. < $300 01/22/14 5,488.00
DELL MARKETING L. P. NON-CONSUM. < $300 01/14/14 579.98
DELL MARKETING L. P. NON-CONSUM. < $300 01/21/14 280.78
FIXED ASSETS < $5000 650.81
DELL MARKETING L. P. FIXED ASSETS < $5000 01/21/14 650.81
NON-CONSUM. < $300 280.78
DELL MARKETING L. P. FIXED ASSETS < $5000 02/11/14 1,296.76
DELL MARKETING L. P. PREPAID STOCK- PC'S 02/18/14 4,390.20
DELL MARKETING L. P. OFFICE SUPPLIES 02/18/14 127.49
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 03/06/14 569.50
DIAMOND BUSINESS SERV GEN SUPPLIES 02/20/14 319.49
DIAMOND LANES INSTRUCT SUPPLY 01/21/14 660.00
DIGICERT, INC. SOFTWARE LICENSES 03/20/14 1,407.00
DINI SPHERIS INC. CONTRACT SERVICES 02/04/14 8,000.00
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 01/08/14 2,532.00
DIRECT APPLIANCE SALES INC. NON-CONSUM. < $300 01/17/14 396.00
DIRECT APPLIANCE SALES INC. CONSTRUCTION 03/05/14 95.00
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 05/14/14 899.00
DIRECTV INSTRUCT SUPPLY 01/14/14 119.98
Almeida, Daniel GEN SUPPLIES 01/21/14 20.00
Almeida, Daniel CONTRACT SERVICES 01/21/14 75.00
Almeida, Daniel EQUIPMENT RENTAL 01/21/14 75.00
Almeida, Daniel GEN SUPPLIES 01/21/14 20.00
Almeida, Daniel EQUIPMENT RENTAL 01/21/14 75.00
Almeida, Daniel INSTRUCT SUPPLY 01/21/14 20.00
Almeida, Daniel GEN SUPPLIES 01/21/14 25.00
Almeida, Daniel GEN SUPPLIES 01/21/14 150.00
Almeida, Daniel OFFICE SUPPLIES 01/21/14 20.00
Almeida, Daniel EQUIPMENT RENTAL 01/21/14 200.00
Almeida, Daniel WATER/SEWER 01/21/14 20.00
Maldonado, Danita D ADV-CREDIT 01/30/14 1,550.00
Maldonado, Danita D CONTRACT SERVICES 03/06/14 1,650.00
Griffin, Darron CONTRACT SERVICES 01/28/14 125.00
E P TOOLS FIXED ASSETS < $5000 02/11/14 7,576.48
ECOLAB EQUIPMENT RENTAL 02/04/14 124.95
ECOLAB GEN SUPPLIES 02/06/14 289.11
EDUCATION TO GO CONTRACTED INSTRUCTION 03/04/14 1,580.00
ELECTRONIX EXPRESS GEN SUPPLIES 02/04/14 465.05
ELECTRONIX EXPRESS INSTRUCT SUPPLY 02/11/14 363.90
ELLUCIAN INC. STAFF TRAINING 02/20/14 125.00
EMERSON PROCESS MANAGEMENT LLL FIXED ASSETS < $5000 01/30/14 23,346.11
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 02/04/14 38.40
James, Eric CONTRACT SERVICES 01/16/14 125.00
FEDERAL EXPRESS POSTAGE PURCHASED 01/23/14 109.09
FEDERATION STATE BOARDS PHYSIC STUDENT EQUIP/SUP COST/FEE 01/30/14 792.00
FEDERATION STATE BOARDS PHYSIC INSTRUCT SUPPLY 02/11/14 95.00
FERRARA FIRE APPARATUS INC. STUDENT EQUIP/SUP COST/FEE 02/11/14 3,888.00
FERRARA FIRE APPARATUS INC. BUNKER GEAR 02/13/14 1,180.00
FIRST SERVICE BLDG REPAIRS/REMODEL 01/14/14 2,128.86
FIRST SERVICE CONTRACT SERVICES 02/06/14 2,239.71
FIRST SERVICE BLDG REPAIRS/REMODEL 02/06/14 578.00
FIRST SERVICE BLDG REPAIRS/REMODEL 02/20/14 262.50
FIRST SERVICE CONTRACT SERVICES 02/28/14 794.75
GALG LLC EQUIP REPAIRS 02/20/14 139.38
GARAVENTA LIFT LTD. FIXED ASSETS < $5000 02/17/14 2,115.00
GARDA CL SOUTHWEST INC. GEN SUPPLIES 02/13/14 228.12
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 01/23/14 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/04/14 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/04/14 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/06/14 5.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/06/14 12.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 02/06/14 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 02/06/14 4.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 02/06/14 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/06/14 12.00
GARDENDALE COUNTRY WATER INC. INSTRUCT SUPPLY 02/11/14 50.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 02/20/14 14.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/20/14 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/25/14 52.00
GEXA ENERGY ELECTRICITY 02/13/14 35,264.04
GEXA ENERGY ELECTRICITY 02/20/14 689.67
GEXA ENERGY ELECTRICITY 02/20/14 435.37
GEXA ENERGY ELECTRICITY 02/20/14 10,851.50
GEXA ENERGY ELECTRICITY 02/20/14 6,701.40
GEXA ENERGY ELECTRICITY 03/04/14 541.36
GLOBAL INDUSTRIAL EQUIPMENT FIXED ASSETS < $5000 01/29/14 1,822.50
GLOBAL INDUSTRIAL EQUIPMENT FIXED ASSETS < $5000 01/29/14 1,855.49
GLOBAL INDUSTRIAL EQUIPMENT FIXED ASSETS < $5000 01/29/14 693.00
GOVCONNECTION, INC. GEN SUPPLIES 01/28/14 693.97
GRAINGER EQUIP REPAIRS 02/04/14 1,268.36
GRAINGER OFFICE SUPPLIES 02/06/14 227.91
GRAINGER EQUIP REPAIRS 02/11/14 68.86
GRAINGER BLDG REPAIRS/REMODEL 02/11/14 133.86
GRAINGER SMALL TOOLS < $100 02/11/14 76.82
GRAINGER EQUIP REPAIRS 02/28/14 547.08
GRANDE COMMUNICATIONS ISP CHARGES 01/14/14 875.00
GRANDE COMMUNICATIONS ISP CHARGES 01/14/14 2,900.00
GREAT WESTERN DINING CONTRACT SERVICES 01/30/14 404.00
GREAT WESTERN DINING CONTRACT SERVICES 02/11/14 1,457.67
GREAT WESTERN DINING CONTRACT SERVICES 02/11/14 4,403.30
GREAT WESTERN DINING CONTRACT SERVICES 02/11/14 7,651.78
GREAT WESTERN DINING CONTRACT SERVICES 03/04/14 13,393.40
GREATER GARDENDALE WATER SUPPL WATER/SEWER 02/13/14 96.48
Dearman, Gary EQUIP REPAIRS 01/30/14 300.00
Thomas, Glen Demond CONTRACT SERVICES 01/28/14 125.00
Thomas, Glen Demond CONTRACT SERVICES 02/04/14 125.00
McCullar, Glenn R. LIVESTOCK/LIVESTOCK SUPPLIES 01/21/14 7,500.00
Almodova, Gloria Marie CONTRACT SERVICES 01/16/14 80.00
Almodova, Gloria Marie CONTRACT SERVICES 01/28/14 40.00
Almodova, Gloria Marie CONTRACT SERVICES 02/04/14 40.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 01/16/14 45.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 01/30/14 54.00
Gindratt, H Maurice CONTRACT SERVICES 01/16/14 250.00
HAYES FILTRATION SYSTEM, LLC EQUIP REPAIRS 02/04/14 148.00
HEADWATERS SOFTWARE STUDENT EQUIP/SUP COST/FEE 02/18/14 2,030.00
HIRERIGHT, INC. CONTRACT SERVICES 02/06/14 707.06
HON FIXED ASSETS < $5000 01/17/14 9,531.52
HONEYWELL, INC. EQUIP MAINT AGREEMENT 01/14/14 9,083.03
Trevino, Haley Melissa CONTRACT SERVICES 01/16/14 396.50
ICA RADIO , LTD ADV-CREDIT 03/18/14 428.56
INTERACT COMMUNICATIONS OTHER PROF'L FEES 01/21/14 25,000.00
INTERACT COMMUNICATIONS OTHER PROF'L FEES 01/28/14 6,500.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 01/30/14 4,650.00
Roark, Ian R OFF CAMPUS BUS EXP 01/30/14 150.00
J J STEEL INSTRUCT SUPPLY 01/23/14 380.00
J J STEEL INSTRUCT SUPPLY 02/04/14 651.25
JERRY'S SCOREBOARDSPORTING GOO GEN SUPPLIES 01/28/14 2,320.00
DEPOSITS HELD FOR OTHERS 1,080.00
JERRY'S SCOREBOARDSPORTING GOO DEPOSITS HELD FOR OTHERS 01/30/14 5,485.00
JOHNSTONE SUPPLY EQUIP REPAIRS 02/18/14 138.10
JOHNSTONE SUPPLY BLDG REPAIRS/REMODEL 03/25/14 460.21
JSA ARCHITECTS PROJECT MGT FEE 01/13/14 8,125.00
PROF FEES 31,252.93
JSA ARCHITECTS PROF FEES 01/13/14 1,918.30
JSA ARCHITECTS PROF FEES 01/13/14 11,852.76
JSA ARCHITECTS PROF FEES 01/13/14 13,924.25
JSA ARCHITECTS PROF FEES 01/13/14 10,816.32
JSA ARCHITECTS PROF FEES 01/13/14 10,853.30
JSA ARCHITECTS PROF FEES 01/13/14 14,247.52
Foster, James CONTRACT SERVICES 01/16/14 125.00
Foster, James CONTRACT SERVICES 01/28/14 125.00
Hohn, Jeremy CONTRACT SERVICES 02/04/14 125.00
Gallemore, Jimmy CONTRACT SERVICES 01/16/14 100.00
Gallemore, Jimmy CONTRACT SERVICES 01/28/14 50.00
Gallemore, Jimmy CONTRACT SERVICES 02/04/14 50.00
Chavez, Joe Ray CONTRACT SERVICES 01/16/14 125.00
Chavez, Joe Ray CONTRACT SERVICES 02/04/14 125.00
Prickett, Joel C RECRUITING TRAVEL 01/09/14 1,915.00
Prickett, Joel C GAME TRAVEL 01/21/14 2,541.50
Prickett, Joel C STAFF TRAINING 01/30/14 61.00
Prickett, Joel C DEPOSITS HELD FOR OTHERS 02/06/14 575.00
Prickett, Joel C DEPOSITS HELD FOR OTHERS 02/06/14 493.08
Blanny, John GEN SUPPLIES 01/21/14 79.98
Blanny, John GEN SUPPLIES 02/18/14 102.00
Atwood, Johnny CONTRACT SERVICES 01/16/14 125.00
Johnson Bros Oil OIL AND GAS 01/23/14 4,460.55
Johnson Bros Oil OIL AND GAS 02/06/14 388.13
KB SAFE LOCK NON-CONSUM. < $300 01/17/14 115.50
KB SAFE LOCK GEN SUPPLIES 02/18/14 49.00
Ford, Kami L CONTRACT SERVICES 01/16/14 50.00
Ford, Kami L CONTRACT SERVICES 01/28/14 50.00
Ford, Kami L CONTRACT SERVICES 02/04/14 50.00
Doughty, Karen Marie TRAVEL-OUTSIDE SERVICE AREA 01/21/14 387.00
Presley, Katherine Marie DEPOSITS HELD FOR OTHERS 01/14/14 43.82
Stein, Kathy Kay OFF CAMPUS BUS EXP 02/06/14 150.00
Stein, Kathy Kay OFF CAMPUS BUS EXP 02/06/14 150.00
Copeland, Kelly W CONTRACT SERVICES 01/28/14 125.00
LAERDAL MEDICAL FIXED ASSETS < $5000 02/11/14 1,666.57
LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 02/04/14 143.37
LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 02/04/14 24.02
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 01/21/14 499.83
Inderman, Lance GEN SUPPLIES 01/28/14 8,000.00
Walsh, Lora Catherine STAFF TRAINING 01/16/14 746.08
M M DISPOSAL CONTRACT SERVICES 01/09/14 140.00
M R TEAM ROPING PRODUCTION LLC GEN SUPPLIES 01/16/14 3,840.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 02/25/14 264.85
MAILFINANCE INC. OPERATING LEASE 02/06/14 533.00
MATHESON TRI-GAS, GEN SUPPLIES 02/13/14 19.00
MCJUNKIN INSTRUCT SUPPLY 02/20/14 3,360.95
MCLEMORE BUILDING MAINTENANCE, CUSTODIAL-SPECIAL CLEANING FEE 02/20/14 148.00
MCM PROPERTIES LTD OPERATING LEASE 01/28/14 875.00
MEDICAL CENTER HOSPITAL PUBLIC RELATIONS 02/11/14 400.00
MEDICAL EQUIPMENT AFFILIATES FIXED ASSETS < $5000 01/28/14 1,255.00
MEDICAL EQUIPMENT AFFILIATES NON-CONSUM. < $300 02/11/14 116.50
MEDICAL EQUIPMENT AFFILIATES FIXED ASSETS < $5000 02/20/14 1,864.05
METLIFE WHOLE LIFE-MET 01/28/14 23.70
MID-TEX MIDLAND CONSTRUCTION 01/22/14 204,093.00
MIDLAND COLLEGE GAME TRAVEL 01/30/14 350.00
MIDLAND COLLEGE CONTRACTED INSTRUCTION 06/24/14 200.00
MIGHTY WASH OPERATION LLC SPECIAL EVENTS 03/25/14 33.00
MONOPRICE, INC. TELECOM/CABLING 01/17/14 148.84
MORRISON SUPPLY EQUIP REPAIRS 02/20/14 237.63
MOUSER ELECTRONICS INSTRUCT SUPPLY 02/06/14 19.95
MOUSER ELECTRONICS INSTRUCT SUPPLY 02/20/14 572.23
Galindo, Maranda N CONTRACT SERVICES 01/28/14 40.00
Marquez, Marco E LN REC INST PMT PLAN 01/14/14 27.92
Marco Steel INSTRUCT SUPPLY 04/08/14 392.30
Hughes, Mark CONTRACT SERVICES 01/28/14 125.00
Hughes, Mark CONTRACT SERVICES 02/04/14 125.00
Hutson, Marshalla D TRAVEL-OUTSIDE SERVICE AREA 01/21/14 294.30
Farley, Martha Jane OFF CAMPUS BUS EXP 01/09/14 208.00
Farley, Martha Jane OFF CAMPUS BUS EXP 02/06/14 104.00
Farley, Martha Jane OFF CAMPUS BUS EXP 02/06/14 150.00
Moya, Martin DEPOSITS HELD FOR OTHERS 02/11/14 156.50
Ontiveros, Maurilio CONTRACT SERVICES 01/16/14 125.00
Sutton, Maye L OFF CAMPUS BUS EXP 02/06/14 35.00
McCreless Co ADV-OTHER 01/21/14 410.00
Hernandez, Molly Ann SPECIAL EVENTS 02/06/14 50.00
Lujan, Monica Cadena OFF CAMPUS BUS EXP 01/30/14 154.00
Caporal, Monica Dianna CONTRACT SERVICES 01/16/14 40.00
N-TUNE MUSIC SOUND GEN SUPPLIES 04/15/14 150.00
NAPA ODESSA WEST EQUIP REPAIRS 02/11/14 641.75
NAPA ODESSA WEST SMALL TOOLS < $100 02/11/14 252.71
NAPA ODESSA WEST EQUIP REPAIRS 02/20/14 1,082.02
NASCO FIXED ASSETS < $5000 01/28/14 1,239.17
NASCO FIXED ASSETS < $5000 02/06/14 640.80
NASCO CAPITAL > $5000 02/06/14 5,071.39
NASCO CAPITAL > $5000 02/06/14 5,000.00
FIXED ASSETS < $5000 2,092.19
NOVA SAFETY ENVIRONMENTAL CONTRACTED INSTRUCTION 02/20/14 1,800.00
ODESSA CHAMBER COMMERCE PUBLIC RELATIONS 01/21/14 600.00
ODESSA CHAMBER COMMERCE TRAVEL-OUTSIDE SERVICE AREA 03/04/14 175.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 01/28/14 500.00
ODESSA FENCE, INC. BLDG REPAIRS/REMODEL 01/23/14 130.54
ODESSA FENCE, INC. BLDG REPAIRS/REMODEL 02/25/14 130.54
ODESSA HISPANIC CHAMBER COMMER DUES & MEMBERSHIPS 01/14/14 595.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 03/18/14 530.00
ODESSA WINLECTRIC CO. EQUIP REPAIRS 02/04/14 290.29
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 02/04/14 20.37
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 02/04/14 346.66
ODESSA WINLECTRIC CO. EQUIP REPAIRS 02/20/14 688.17
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 02/20/14 580.41
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 01/17/14 2,399.22
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 01/22/14 642.95
OFFICEWISE FURNITURE SUPPLY NON-CONSUM. < $300 01/22/14 4.95
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 01/28/14 111.60
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 01/28/14 84.48
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/06/14 135.38
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/06/14 48.90
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/11/14 124.38
OFFICEWISE FURNITURE SUPPLY COPIER SUPPLIES 02/11/14 527.50
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 109.35
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 183.90
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 56.02
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/11/14 73.34
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 388.69
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 62.00
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 169.19
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 162.18
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 59.79
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 106.39
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 14.32
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 173.95
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 155.82
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 275.95
INSTRUCT SUPPLY 27.34
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 702.28
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 411.78
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 119.00
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/11/14 100.71
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/11/14 132.33
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 71.32
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/11/14 76.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 120.35
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/11/14 119.28
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 55.99
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/11/14 742.15
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/11/14 138.59
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 66.25
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 44.11
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 71.55
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/11/14 130.55
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 132.22
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/13/14 220.90
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/13/14 124.38
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/13/14 23.12
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/13/14 99.62
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/13/14 65.64
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/13/14 17.86
OFFICEWISE FURNITURE SUPPLY NON-CONSUM. < $300 02/17/14 154.45
OFFICEWISE FURNITURE SUPPLY NON-CONSUM. < $300 02/17/14 19.53
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/18/14 42.28
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/25/14 17.72
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/25/14 29.94
OIL GAS TRAINING CONTRACT SERVICES 01/23/14 22,950.00
OTIS ELEVATOR BLDG REPAIRS/REMODEL 01/14/14 8,750.00
OTIS ELEVATOR EQUIP MAINT AGREEMENT 01/23/14 2,826.96
Oberkampf Supply Inc EQUIP REPAIRS 02/20/14 48.51
Oberkampf Supply Inc EQUIP REPAIRS 02/25/14 291.36
Odessa American ADV-OTHER 02/20/14 326.00
Odessa American ADV-OTHER 02/20/14 1,362.00
Odessa American ADV-CREDIT 03/18/14 13,801.51
Odessa Country Club RECRUITING TRAVEL 01/16/14 69.46
Odessa Country Club DUES & MEMBERSHIPS 01/28/14 396.50
Odessa Country Club DUES & MEMBERSHIPS 02/13/14 396.50
Odessa Country Club DEPOSITS HELD FOR OTHERS 02/18/14 149.52
Odessa Physical Therapy, PC CONTRACT SERVICES 02/20/14 137.50
Guerrero, Oscar A OFF CAMPUS BUS EXP 02/06/14 76.00
Guerrero, Oscar A OFF CAMPUS BUS EXP 02/06/14 76.00
Shorten, Oscar CONTRACT SERVICES 01/16/14 250.00
PCMG, INC. REPAIR SUPPLIES 01/28/14 685.50
PCMG, INC. REPAIR SUPPLIES 02/06/14 177.55
PCMG, INC. NON-CONSUM. < $300 02/06/14 597.00
PECOS CHAMBER COMMERCE DUES & MEMBERSHIPS 03/25/14 120.00
PECOS ENTERPRISE ADV-CREDIT 02/04/14 679.50
PERCEPTIVE SOFTWARE INC. CONTRACT SERVICES 01/16/14 225.00
PERMIAN GLASS EQUIP REPAIRS 02/11/14 325.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 02/04/14 99.58
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 02/25/14 507.74
PITNEY BOWES OPERATING LEASE 01/28/14 3,534.48
PIXIE'S GEN SUPPLIES 01/23/14 70.00
PLAYNETWORK, INC. GEN SUPPLIES 01/09/14 89.85
POCKET NURSE MEDICAL SUPPLY FIXED ASSETS < $5000 02/13/14 3,510.00
PRECISION DELTA GEN SUPPLIES 02/06/14 742.32
PRINTER SOLUTIONS REPAIR SUPPLIES 01/30/14 99.00
PRINTER SOLUTIONS REPAIR SUPPLIES 03/04/14 129.00
PROFESSIONAL TURF PRODUCTS GEN SUPPLIES 02/11/14 1,350.00
Pinner Carpets BLDG REPAIRS/REMODEL 01/30/14 1,998.26
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 01/23/14 32.92
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 01/23/14 121.57
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 02/04/14 164.82
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 02/04/14 305.86
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 02/13/14 795.81
QUATRO PAINT PRODUCTS EQUIP REPAIRS 02/13/14 736.74
RADCO IMAGING TECHNOLOGIES EQUIP REPAIRS 03/04/14 173.65
Cooper, Reginald CONTRACT SERVICES 01/16/14 125.00
Findley, Robert Glen INSTRUCT SUPPLY 01/30/14 93.53
SAM'S CLUB DIRECT INSTRUCT SUPPLY 01/14/14 499.40
SAM'S CLUB DIRECT SPECIAL EVENTS 01/21/14 102.24
SAM'S CLUB DIRECT GEN SUPPLIES 01/30/14 199.83
SAM'S CLUB DIRECT GEN SUPPLIES 02/11/14 546.90
SAM'S CLUB DIRECT GEN SUPPLIES 03/06/14 207.61
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 03/06/14 523.03
SCARBOROUGH SPECIALTIES, INC. DEPOSITS HELD FOR OTHERS 01/09/14 708.03
SCORING CENTER/UT-AUSTIN GEN SUPPLIES 01/28/14 2.00
SCORING CENTER/UT-AUSTIN GEN SUPPLIES 01/30/14 10.00
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 02/25/14 380.00
SHAFER LAW FIRM LEGAL FEES 01/23/14 2,400.00
SHARYLAND UTILITIES ELECTRICITY 02/18/14 2,050.93
SHELTON SPECIALTIES PUBLIC RELATIONS 02/04/14 4,308.00
SHELTON SPECIALTIES OFF CAMPUS BUS EXP 02/20/14 435.00
SHERWIN WILLIAMS PAINT & SUPPLIES 01/21/14 23.40
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 01/23/14 129.75
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 02/04/14 55.44
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 02/11/14 36.96
SHORTY'S RENTAL SERVICE GEN SUPPLIES 02/06/14 759.62
SHORTY'S RENTAL SERVICE GEN SUPPLIES 02/06/14 4,356.10
SIMS PLASTICS INC. EQUIP REPAIRS 01/21/14 16.23
SIMS PLASTICS INC. EQUIP REPAIRS 01/23/14 466.93
SIMS PLASTICS INC. EQUIP REPAIRS 02/04/14 149.92
SIMS PLASTICS INC. EQUIP REPAIRS 02/11/14 213.29
SKILLSUSA TEXAS DISTRICT 2 DEPOSITS HELD FOR OTHERS 01/23/14 160.00
SKILLSUSA TEXAS DISTRICT 2 DEPOSITS HELD FOR OTHERS 02/11/14 32.00
SKILLSUSA TEXAS DISTRICT 2 DEPOSITS HELD FOR OTHERS 02/11/14 300.00
SOUTHERN COMPUTER WAREHOUSE GEN SUPPLIES 02/11/14 185.86
SOUTHERN COMPUTER WAREHOUSE PREPAID STOCK - PRINTERS 02/11/14 464.65
SOUTHERN COMPUTER WAREHOUSE OFFICE SUPPLIES 02/11/14 29.88
SPRINGSHARE LLC LRC PERIODICAL 02/18/14 2,197.00
SPRINT CELLULAR ACCESS 02/13/14 1,001.79
STADIUM SPORTS GEN SUPPLIES 01/30/14 2,909.20
STADIUM SPORTS GEN SUPPLIES 01/30/14 4,060.00
STADIUM SPORTS UNIFORMS 01/30/14 5,560.00
STADIUM SPORTS GEN SUPPLIES 01/30/14 454.00
STADIUM SPORTS GEN SUPPLIES 02/04/14 4,321.55
STRONG ENVIRONMENTAL SERVICES DEMO & PREP 01/17/14 10,625.00
STRONG ENVIRONMENTAL SERVICES DEMO & PREP 01/29/14 10,625.00
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 02/04/14 421.98
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 04/01/14 1,265.98
SYSTECH EQUIP MAINT AGREEMENT 01/21/14 21.50
Richards, Scott Raymond CONTRACT SERVICES 01/16/14 80.00
Richards, Scott Raymond CONTRACT SERVICES 01/28/14 40.00
Richards, Scott Raymond CONTRACT SERVICES 02/04/14 40.00
Clarke, Simon K CONTRACT SERVICES 01/28/14 40.00
Clarke, Simon K CONTRACT SERVICES 02/04/14 40.00
Hopp, Steven J EQUIP REPAIRS 02/06/14 2,297.50
Moran, Steven CONTRACT SERVICES 01/28/14 40.00
Moran, Steven CONTRACT SERVICES 03/04/14 80.00
Sofge, Steven W INSTRUCT SUPPLY 02/11/14 140.00
TACCF DUES & MEMBERSHIPS 01/30/14 150.00
TALAE TRAVEL-OUTSIDE SERVICE AREA 01/30/14 3,150.00
TASB RISK MANAGEMENT FUND WORKERS COMP BENEFITS 05/01/14 19,966.50
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 01/23/14 1,316.95
TBC-ODESSA COLLEGE BOOKSTORE DEPOSITS HELD FOR OTHERS 02/06/14 84,212.54
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 02/18/14 8,665.70
TCCBDA INSTRUCT SUPPLY 01/21/14 35.00
TERRACON CONSULTANTS INC. PROF FEES 02/17/14 1,692.50
TEXAS COMMISSION ON FIRE PROTE INSTRUCT SUPPLY 01/14/14 85.00
TEXAS COMMISSION ON FIRE PROTE INSTRUCT SUPPLY 01/21/14 170.00
TEXAS COMMISSION ON FIRE PROTE STUDENT TESTING/CERT FEE 01/21/14 1,020.00
TEXAS COMMISSION ON FIRE PROTE STUDENT TESTING/CERT FEE 01/21/14 85.00
TEXAS DEPT LICENSING INSPECTIONS, LICENSE, REG FEES 01/30/14 20.00
TEXAS DEPT. STATE HEALTH SERVI INSTRUCT SUPPLY 01/14/14 60.00
TEXAS EDUCATION AGENCY GEN SUPPLIES 02/06/14 15.00
TEXAS GAS SERVICE NATURAL GAS 02/11/14 628.00
TEXAS GAS SERVICE NATURAL GAS 02/20/14 470.91
TEXAS REFRESHMENTS GEN SUPPLIES 01/14/14 27.00
TEXAS REFRESHMENTS GEN SUPPLIES 01/23/14 27.00
TEXAS REFRESHMENTS O'CUISINE/GRAB & GO INVENTORY 02/04/14 360.00
TEXAS REFRESHMENTS O'CUISINE/GRAB & GO INVENTORY 02/11/14 379.75
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 02/20/14 1,367.40
TEXAS WORKFORCE COMMISSION UNEMPLOYMENT BENEFITS 01/16/14 6,579.18
THERMO FISHER SCIENTIFIC CAPITAL > $5000 02/06/14 12,078.37
FIXED ASSETS < $5000 8,676.92
THRIFTY NICKEL ADV-NON CREDIT 04/03/14 590.65
TOOLTOPIA CAPITAL > $5000 01/23/14 20,867.96
TOWN COUNTRY DRUG GEN SUPPLIES 02/20/14 1,067.24
TROPHY DEN STUDENT EQUIP/SUP COST/FEE 01/21/14 304.00
INSTRUCT SUPPLY 10.00
TROPHY DEN AWARDS 04/01/14 515.75
TROPHY DEN OFFICE SUPPLIES 06/10/14 21.00
White, Tavori CONTRACT SERVICES 01/28/14 125.00
White, Tavori CONTRACT SERVICES 02/04/14 125.00
Shoemake, Terry GEN SUPPLIES 02/25/14 502.00
Carman, Tony Daniel OFF CAMPUS BUS EXP 01/23/14 40.00
Pecos, Town of WATER/SEWER 02/11/14 150.60
Hilliard, Tracy Lee TRAVEL-OUTSIDE SERVICE AREA 01/09/14 63.00
Hilliard, Tracy Lee OFF CAMPUS BUS EXP 01/09/14 212.00
USABLENET, INC. SOFTWARE MAINT AGREE 01/09/14 1,245.84
UTPB OPERATING LEASE 01/28/14 1,650.00
VERIZON CELLULAR ACCESS 02/13/14 288.78
VERIZON CELLULAR ACCESS 02/18/14 80.06
VERIZON TELEPHONE-LONG DIST 02/20/14 67.20
Chisum, Virginia Ellen GEN SUPPLIES 01/30/14 35.33
WAGNER SUPPLY FIXED ASSETS < $5000 01/22/14 5,863.00
WAGNER SUPPLY GEN SUPPLIES 01/23/14 493.19
WAGNER SUPPLY GEN SUPPLIES 01/23/14 167.11
WAGNER SUPPLY GEN SUPPLIES 01/23/14 156.25
WAGNER SUPPLY EQUIP REPAIRS 01/23/14 2,351.12
WAGNER SUPPLY GEN SUPPLIES 02/04/14 75.00
WAGNER SUPPLY GEN SUPPLIES 02/06/14 106.80
WAGNER SUPPLY GEN SUPPLIES 02/13/14 792.68
WAGNER SUPPLY GEN SUPPLIES 02/20/14 12.50
WAGNER SUPPLY EQUIP REPAIRS 02/25/14 232.75
WAGNER SUPPLY GEN SUPPLIES 04/01/14 232.75
WAGNER SUPPLY GEN SUPPLIES 06/12/14 777.26
WAL-MART GEN SUPPLIES 02/11/14 197.18
WAL-MART GROCERIES 02/11/14 115.56
WAL-MART GEN SUPPLIES 03/06/14 63.98
WEST GROUP PAYMENT CTR LRC BOOKS 02/04/14 51.00
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 02/04/14 772.78
WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 02/11/14 28.68
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 02/11/14 514.38
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 02/11/14 549.38
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 02/11/14 55.35
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 02/20/14 764.05
WINDSTREAM TELEPHONE LINE CHGS 01/28/14 197.68
WINDSTREAM TELEPHONE LINE CHGS 01/28/14 347.42
WINSTON ELECTRIC, INC. TELECOM/CABLING 01/29/14 255,456.75
WORKHORSE TRAILERS LLC EQUIP REPAIRS 01/21/14 2,959.42
YELLOW PAGE ADVERTISING ADV-OTHER 02/04/14 120.50
TEXAS MUNICPAL POLICE ASSOCIAT POSTAGE ALLOCATION 01/21/14 30.00
TOTAL 1,475,058.19
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