ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 05/01/14 THROUGH 05/31/14
|
|
|
|
|
| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 438.52
|
|
| Student Disbursements - Financial Aid / Refunds
| 53,674.13
|
|
| Debt Service Payments
| 245,150.00
|
|
| Bond Construction - Lee Lewis Construction
| 1,094,092.14
|
|
|
|
|
| Accounts Payable Wires Total
| 1,339,680.66
|
|
|
|
|
|
|
| Odessa College Gross Payroll
| 1,976,646.84
|
|
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| State of Texas Benefits
| 126,397.73
|
|
|
|
|
| Payroll Total
| 2,103,044.57
|
|
|
|
|
|
|
| Check Register Total
| 1,128,820.72
|
|
|
|
|
|
|
| Grand Total
| 4,625,220.08
|
|
|
|
|
|
|
|
|
|
|
CHECK REGISTER
FOR PERIOD: 05/01/14 through 05/31/14
Name.......................... Description................... ..Date.. ...Amount...
ABACUS COMPUTERS INC. EQUIP MAINT AGREEMENT 05/15/14 4,487.39
ABACUS COMPUTERS INC. SOFTWARE & COMPUTER SUPPLIES 06/03/14 285.00
ALL ABOARD AMERICA POST-CONFERENCE TRAVEL 05/08/14 14,000.00
ALL AMERICAN CHEVROLET ODESSA EQUIP REPAIRS 06/10/14 48.68
ALLBRIGHT ASSOC GEN SUPPLIES 05/06/14 48.00
ALPHA LABS LTD. EQUIP REPAIRS 07/29/14 600.60
AMARILLO MEDIA SYSTEMS, LLC FIXED ASSETS < $5000 06/05/14 626.00
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/07/14 124.14
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 05/08/14 203.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/08/14 17.62
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/13/14 124.14
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 05/13/14 203.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/13/14 17.62
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/20/14 124.14
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/20/14 17.62
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/27/14 124.14
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 05/27/14 203.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/27/14 17.62
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/05/14 143.04
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 06/10/14 203.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/10/14 17.62
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 06/10/14 472.54
AMIGOS LIBRARY SERVICES LRC SOFTWARE 06/10/14 1,730.00
ANCO GOLF CARS, LLC EQUIP REPAIRS 05/29/14 25.00
APACHE SALES EQUIP REPAIRS 05/29/14 631.06
APPLE COMPUTER FIXED ASSETS < $5000 05/20/14 565.00
ARMSTRONG MCCALL INSTRUCT SUPPLY 05/13/14 392.40
AT&T TELEPHONE LINE CHGS 05/06/14 37.70
AT&T SOFTWARE & COMPUTER SUPPLIES 05/08/14 325.60
AT&T ISP CHARGES 05/13/14 884.62
AT&T TELEPHONE LINE CHGS 05/13/14 3,168.92
AT&T TELEPHONE LINE CHGS 05/20/14 71.88
AT&T TELEPHONE LINE CHGS 05/29/14 148.79
AT&T TELEPHONE LINE CHGS 05/29/14 61.36
AT&T TELEPHONE LINE CHGS 05/29/14 62.31
AT&T TELEPHONE LINE CHGS 05/29/14 113.88
ATMOS ENERGY NATURAL GAS 06/10/14 762.02
ATMOS ENERGY NATURAL GAS 06/10/14 45.52
ATMOS ENERGY NATURAL GAS 06/12/14 5,810.57
ATMOS ENERGY NATURAL GAS 07/15/14 21.36
AWARD CONCEPTS GRADUATION EXPENSE 06/10/14 614.81
Robichaud, Alberic J CONTRACT SERVICES 05/20/14 16,400.00
Robichaud, Alberic J CONTRACT SERVICES 05/29/14 12,300.00
Jones, Allystair RECRUITING TRAVEL 05/29/14 200.00
Mulloy, Amber D A/R-CH CTR AT COLLECTIONS 05/06/14 104.00
B H PHOTO NON-CONSUM. < $300 06/05/14 1,304.00
B H PHOTO INSTRUCT SUPPLY 06/12/14 528.00
BAKER TAYLOR LRC BOOKS 05/20/14 114.20
BAKER TAYLOR LRC FACULTY REQ BOOKS 05/27/14 16.80
BAKER TAYLOR LRC BOOKS 05/27/14 224.15
BAKER TAYLOR LRC FACULTY REQ BOOKS 06/10/14 55.19
BAKER TAYLOR LRC BOOKS 06/10/14 484.16
BERRY COMPANY, LLC TELEPHONE LINE CHGS 05/13/14 34.25
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 06/19/14 244.26
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 05/20/14 16.47
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 06/10/14 15.81
BJB, INC. DBA CASHWAY LUMBER BLDG REPAIRS/REMODEL 06/10/14 73.82
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 05/20/14 180.00
BSN SPORTS GEN SUPPLIES 06/12/14 170.37
INSTRUCT SUPPLY 297.01
BUG-B-GONE EXTERMINATING 05/08/14 1,053.00
Carrera, Barbara Urias A/R-R2T4 AT COLLECTIONS 05/06/14 109.73
Torres, Brandi Taylor GEN SUPPLIES 05/20/14 350.00
CABLE ONE CABLE TV 05/06/14 820.80
CABLE ONE CABLE TV 05/29/14 46.00
CAMERON TOOLS INSTRUCT SUPPLY 05/13/14 184.50
CAMERON TOOLS INSTRUCT SUPPLY 06/05/14 488.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 183.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 180.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 195.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 189.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 1,696.74
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 05/27/14 1,820.18
CARQUEST AUTO PARTS EQUIP REPAIRS 06/10/14 124.31
CDWG FIXED ASSETS < $5000 05/15/14 5,955.96
CDWG TELECOM/CABLING 05/16/14 372.40
CDWG NON-CONSUM. < $300 05/20/14 529.80
CDWG SOFTWARE & COMPUTER SUPPLIES 05/22/14 92.40
CDWG SUBSCRIPTIONS 05/22/14 1,189.32
CDWG SOFTWARE & COMPUTER SUPPLIES 06/05/14 694.18
CDWG TELECOM/CABLING 06/05/14 2,969.45
CDWG NON-CONSUM. < $300 06/05/14 52.45
CDWG OFFICE SUPPLIES 06/19/14 92.40
CDWG NON-CONSUM. < $300 07/22/14 4,235.72
CENTERS FOR CHILDREN FAMILIES GEN SUPPLIES 05/29/14 400.00
CHANNING L BETE INSTRUCT SUPPLY 06/17/14 513.95
CHARTER WASTE GEN SUPPLIES 06/12/14 40.60
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 06/12/14 450.00
CITY MONAHANS WATER/SEWER 06/17/14 52.15
CITY ODESSA BUILDING RENTAL 05/13/14 1,750.00
CITY ODESSA WATER/SEWER 06/05/14 254.84
CITY ODESSA WATER/SEWER 06/05/14 342.87
CITY ODESSA WATER/SEWER 06/05/14 213.61
CITY ODESSA WATER/SEWER 06/05/14 1,421.02
CITY ODESSA WATER/SEWER 06/05/14 4.70
CITY ODESSA WATER/SEWER 06/05/14 490.66
CITY ODESSA WATER/SEWER 06/05/14 18.88
CITY ODESSA LEGAL FEES 06/05/14 100.00
CITY ODESSA WATER/SEWER 06/10/14 7,413.80
CITY ODESSA WATER/SEWER 06/10/14 42.36
CITY ODESSA WATER/SEWER 06/17/14 51.15
CMC BUSINESS SYSTEMS COPIER SUPPLIES 05/13/14 2,621.00
CMC BUSINESS SYSTEMS OPERATING LEASE 05/27/14 191.92
CMC BUSINESS SYSTEMS OPERATING LEASE 05/27/14 189.94
CMC BUSINESS SYSTEMS OPERATING LEASE 05/27/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 05/27/14 191.92
CMC BUSINESS SYSTEMS OPERATING LEASE 06/10/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 06/10/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 06/10/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 06/10/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 06/10/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 06/10/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 06/10/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 06/10/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 06/10/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 06/10/14 155.03
CMC BUSINESS SYSTEMS OPERATING LEASE 06/10/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 06/10/14 87.96
COAEMSP ACCREDITATION EXPENSES 05/22/14 1,200.00
COLLEGE 66 OIL AND GAS 06/10/14 140.00
COLLEGE BOARD GEN SUPPLIES 06/03/14 9,000.00
COLLEGE BOARD GEN SUPPLIES 08/31/14 7,500.00
COMMUNITY COLLEGE LIBRARY CONS LRC BOOKS 05/20/14 1,018.00
COMPASS BANK ACCT REC-VISA/MASTER CARD 05/15/14 330.00
CASH OVER/SHORT 4.98
INSTRUCT SUPPLY 133.89
INTERNAL CATERING 76.59
GEN SUPPLIES 51.32
COMPASS BANK ACCT REC-VISA/MASTER CARD 05/29/14 340.00
GEN SUPPLIES 115.84
UNIFORMS 51.00
EQUIP REPAIRS 27.94
PUBLIC RELATIONS 8.50
INSTRUCT SUPPLY 93.95
STAFF TRAINING 25.00
SPECIAL EVENTS 10.00
DEPOSITS HELD FOR OTHERS 29.00
STUDENT RECOGNITION CER EXP 13.25
OFFICE SUPPLIES 29.96
COMPASS BANK ACCT REC-VISA/MASTER CARD 07/14/14 695.00
PUBLIC RELATIONS 12.00
DEPOSITS HELD FOR OTHERS 46.88
MISC EXPENSE 49.17
GEN SUPPLIES 60.60
OFFICE SUPPLIES 90.30
INSTRUCT SUPPLY 44.93
ORGANIZATIONAL EXP 41.45
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 05/08/14 649.50
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 05/20/14 288.45
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 06/17/14 922.65
CORUM DIGITAL ADV-CREDIT 06/05/14 510.00
CRESCENT PARK BAPTIST GRADUATION EXPENSE 05/15/14 1,350.00
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 06/10/14 29.71
CUSTOM WHOLESALE SUPPLY, INC. SMALL TOOLS < $100 06/10/14 86.00
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 06/10/14 385.98
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 06/10/14 23.77
CVA ADV MARKETING ADV-CREDIT 06/26/14 10,675.81
Muniz, Carime GEN SUPPLIES 05/20/14 1,000.00
Clark, Carla J OFF CAMPUS BUS EXP 05/20/14 78.00
Clark, Carla J OFF CAMPUS BUS EXP 05/20/14 78.00
Everett, Catherine Lynn OFF CAMPUS BUS EXP 05/20/14 152.60
Chavez, Christina Marie OFF CAMPUS BUS EXP 05/20/14 80.00
Chavez, Christopher Paul POST-CONFERENCE TRAVEL 05/06/14 86.20
Pinkerton, Christopher Wayne CONTRACT SERVICES 05/20/14 250.00
Sotelo, Cinderella OFF CAMPUS BUS EXP 05/20/14 26.00
Natividad, Cyra Cristine LN REC:INST PMT PLANS AT COLL 05/08/14 127.19
D D PHOTO INSTRUCT SUPPLY 05/15/14 120.00
DALE'S PRINT COPY COPIER SUPPLIES 06/12/14 590.00
DALE'S PRINT COPY EXTERNAL PRINTING 07/29/14 860.00
DALE'S PRINT COPY OFFICE SUPPLIES 08/06/14 14.50
DALE'S PRINT COPY CONTRACT SERVICES 08/06/14 203.00
DALE'S PRINT COPY EXTERNAL PRINTING 08/19/14 695.00
DALE'S PRINT COPY EXTERNAL PRINTING 08/31/14 2,516.75
DELL MARKETING L. P. OFFICE SUPPLIES 05/15/14 42.49
DELL MARKETING L. P. NON-CONSUM. < $300 05/22/14 1,230.92
FIXED ASSETS < $5000 5,380.83
DELL MARKETING L. P. FIXED ASSETS < $5000 05/29/14 2,972.96
NON-CONSUM. < $300 719.96
DELL MARKETING L. P. FIXED ASSETS < $5000 06/10/14 1,369.86
DEPARTMENT INFORMATION RESOURC PRIOR YEAR ADJUSTMNT 05/06/14 602.23
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 07/02/14 643.35
DI ASSOCIATES, INC. CONTRACT SERVICES 05/13/14 6,500.00
DINI SPHERIS INC. CONTRACT SERVICES 05/29/14 1,000.00
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 06/10/14 140.00
DIRECTV INSTRUCT SUPPLY 05/13/14 122.98
DYNA TOUCH CORP. EQUIP MAINT AGREEMENT 07/31/14 780.00
Marquez, Daena A/R-R2T4 AT COLLECTIONS 05/06/14 196.00
Almeida, Daniel GEN SUPPLIES 05/13/14 20.00
Almeida, Daniel CONTRACT SERVICES 05/13/14 75.00
Almeida, Daniel GEN SUPPLIES 05/13/14 20.00
Almeida, Daniel EQUIPMENT RENTAL 05/13/14 75.00
Almeida, Daniel INSTRUCT SUPPLY 05/13/14 20.00
Almeida, Daniel GEN SUPPLIES 05/13/14 25.00
Almeida, Daniel EQUIPMENT RENTAL 05/13/14 250.00
Almeida, Daniel OFFICE SUPPLIES 05/13/14 20.00
Almeida, Daniel WATER/SEWER 05/13/14 20.00
Almeida, Daniel EQUIPMENT RENTAL 05/13/14 175.00
Almeida, Daniel EQUIPMENT RENTAL 05/13/14 180.00
Gonzales, Daniel S CONTRACT SERVICES 06/26/14 1,910.00
Kannenberg, Dave Dale TRAVEL-OUTSIDE SERVICE AREA 05/29/14 75.13
Corman, David A DEPOSITS HELD FOR OTHERS 05/20/14 162.30
Prevost, David A SPECIAL EVENTS 05/15/14 505.94
Lay, David G MISC EXPENSE 06/03/14 4,000.00
Lay, David G CONTRACT SERVICES 06/12/14 1,800.00
Lea, Deborah S GEN SUPPLIES 05/15/14 64.25
Ybarra, Denise N LN REC:INST PMT PLANS AT COLL 05/08/14 39.00
EAN HOLDINGS, LLC DEPOSITS HELD FOR OTHERS 05/29/14 371.37
EBSCO INFORMATION SERVICES SOFTWARE RENTAL 05/27/14 4,557.00
ECHOMETER CONTRACT SERVICES 06/10/14 15,569.13
ECTOR COUNTY DISTRICT CLERK PRIOR YEAR ADJUSTMNT 06/03/14 606.28
EDUCAUSE DUES & MEMBERSHIPS 06/12/14 200.84
PREPAID EXPENSES 1,004.16
ELLIOTT ELECTRIC SUPPLY CONSTRUCTION 06/05/14 1,975.00
ELLUCIAN INC. STAFF TRAINING 06/24/14 750.00
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 06/10/14 141.64
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 06/10/14 47.17
Reyes, Elma Isabett TRAVEL-OUTSIDE SERVICE AREA 05/20/14 52.43
Rodriguez, Erica Denise GEN SUPPLIES 05/20/14 350.00
Evans Used Carpet, Paul GEN SUPPLIES 05/16/14 200.00
FEDERAL EXPRESS POSTAGE PURCHASED 05/20/14 292.09
FERL GILES LLC DBA BIG COUNTRY EQUIP REPAIRS 06/10/14 167.10
FERRILLI INFORMATION GROUP CONTRACT SERVICES 05/20/14 8,150.80
FERRILLI INFORMATION GROUP CONTRACT SERVICES 05/29/14 6,270.00
FIRST SERVICE EQUIP REPAIRS 05/08/14 3,696.46
FIRST SERVICE CONTRACT SERVICES 05/20/14 1,039.33
FIRST SERVICE DEMO & PREP 06/05/14 1,715.00
FIRST SERVICE BLDG REPAIRS/REMODEL 06/05/14 1,464.59
FIRST SERVICE BASEBALL FIELD EXPENSES 06/10/14 405.00
FIRST SERVICE CONTRACT SERVICES 08/14/14 4,210.15
FIRST SERVICE BLDG REPAIRS/REMODEL 08/14/14 825.49
FIRST SERVICE EQUIP REPAIRS 08/14/14 682.50
FIRST SERVICE CONTRACT SERVICES 08/31/14 1,580.00
FREESTYLE INSTRUCT SUPPLY 06/03/14 417.45
FRONTIER BIOMEDICAL EQUIP REPAIRS 07/14/14 1,000.00
GALG LLC EQUIP REPAIRS 06/05/14 378.04
GALL'S UNIFORMS 06/03/14 134.97
GARDA CL SOUTHWEST INC. GEN SUPPLIES 06/12/14 232.28
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/16/14 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/20/14 5.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/20/14 16.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/20/14 8.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 05/20/14 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 05/27/14 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/10/14 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 06/10/14 7.00
GARDENDALE COUNTRY WATER INC. EQUIPMENT RENTAL 06/26/14 46.00
GEXA ENERGY ELECTRICITY 05/20/14 38.04
GEXA ENERGY ELECTRICITY 06/10/14 50,813.81
GEXA ENERGY ELECTRICITY 06/24/14 801.89
GEXA ENERGY ELECTRICITY 06/24/14 1,067.25
GEXA ENERGY ELECTRICITY 06/24/14 25,449.10
GEXA ENERGY ELECTRICITY 07/31/14 689.18
GEXA ENERGY ELECTRICITY 07/31/14 124.88
GLOBAL KNOWLEDGE STAFF TRAINING 06/03/14 21,230.00
GOT TO SPECIALTIES MISC EXPENSE 05/15/14 1,493.00
GRAINGER GEN SUPPLIES 05/15/14 79.93
GRAINGER SOFTWARE & COMPUTER SUPPLIES 05/20/14 151.71
GRAINGER GEN SUPPLIES 06/05/14 59.05
GRAINGER EQUIP REPAIRS 06/10/14 1,042.00
GRAINGER EQUIP REPAIRS 06/19/14 666.54
GRAINGER EQUIP REPAIRS 07/08/14 546.02
GRAINGER BLDG REPAIRS/REMODEL 07/08/14 258.48
GRAINGER BLDG REPAIRS/REMODEL 07/08/14 111.60
GRANDE COMMUNICATIONS ISP CHARGES 05/06/14 875.00
GRANDE COMMUNICATIONS ISP CHARGES 05/06/14 2,900.00
GRAPH TEC, INC. CONSTRUCTION 06/05/14 6,740.00
GRAPH TEC, INC. CONSTRUCTION 06/05/14 999.00
GRAPH TEC, INC. CONSTRUCTION 06/23/14 1,427.50
GREAT WESTERN DINING CONTRACT SERVICES 07/02/14 3,284.95
GREAT WESTERN DINING CONTRACT SERVICES 07/02/14 19,524.65
GREAT WESTERN DINING CONTRACT SERVICES 07/02/14 19,160.35
GREAT WESTERN DINING CONTRACT SERVICES 07/02/14 11,661.03
GREATER GARDENDALE WATER SUPPL WATER/SEWER 06/10/14 96.48
GROUPE LACASSE LLC NON-CONSUM. < $300 06/05/14 411.71
Enriquez, Gabrielle G CONTRACT SERVICES 05/13/14 100.00
Dearman, Gary CONTRACT SERVICES 06/10/14 300.00
Vieth, Gary S CONTRACT SERVICES 05/20/14 450.00
Mason, Gloria CONTRACT SERVICES 05/21/14 240.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 05/20/14 54.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 05/20/14 45.00
HAYES FILTRATION SYSTEM, LLC EQUIP REPAIRS 06/19/14 4,338.80
HOBART EQUIP REPAIRS 06/17/14 274.00
HOME DEPOT EQUIP REPAIRS 05/13/14 178.61
HON FIXED ASSETS < $5000 05/14/14 2,564.79
HRP ASSOCIATES, INC. CONTRACT SERVICES 06/03/14 3,400.00
IDEAL FLOWER ARRANGEMENTS, LLC SPECIAL EVENTS 05/20/14 400.53
IDEAL FLOWER ARRANGEMENTS, LLC INSTRUCT SUPPLY 07/02/14 226.50
INFORMATION TODAY LRC BOOKS 06/17/14 385.53
INTERACT COMMUNICATIONS OTHER PROF'L FEES 05/06/14 6,500.00
INTERACT COMMUNICATIONS OTHER PROF'L FEES 05/08/14 1,665.36
INTERACT COMMUNICATIONS OTHER PROF'L FEES 06/10/14 9,330.00
INTERACT COMMUNICATIONS OTHER PROF'L FEES 07/02/14 25,000.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 06/12/14 3,072.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 06/12/14 440.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 06/12/14 9,216.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 06/12/14 3,300.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 06/12/14 43,800.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 06/12/14 5,704.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 07/08/14 440.00
IRIS GROUP ADV-CREDIT 06/12/14 4,671.68
POSTAGE ALLOCATION 2,892.15
IRIS GROUP POSTAGE ALLOCATION 09/16/14 121.91
ADV-CREDIT 2,783.80
ADV-NON CREDIT 2,588.61
J. C. ROBERTS CONSTRUCTION CO. CONSTRUCTION 10/07/14 66,878.00
JOHNSTONE SUPPLY EQUIP REPAIRS 06/10/14 27.85
JOHNSTONE SUPPLY EQUIP REPAIRS 07/08/14 1,507.23
JONES MCCLURE PUBLISHERS LRC BOOKS 05/22/14 109.00
JORDAN AMUSEMENT FIXED ASSETS < $5000 05/14/14 7,680.00
JSA ARCHITECTS PROF FEES 05/07/14 13,643.75
JSA ARCHITECTS PROF FEES 05/07/14 3,672.00
JSA ARCHITECTS PROF FEES 05/07/14 2,926.00
JSA ARCHITECTS PROF FEES 05/07/14 2,603.30
JSA ARCHITECTS PROF FEES 05/07/14 6,273.14
JSA ARCHITECTS PROF FEES 05/07/14 16,660.00
JSA ARCHITECTS PROF FEES 05/07/14 1,199.22
JSA ARCHITECTS PROJECT MGT FEE 05/07/14 8,125.00
PROF FEES 13,735.06
JSA ARCHITECTS PROF FEES 05/07/14 2,515.00
Mosman, James Edward TRAVEL-OUTSIDE SERVICE AREA 05/29/14 84.00
Warman, Jamie Edward TRANSP SCHOLARSHIP 05/22/14 1,786.08
Vargas, Jasmine Lynn A/R-R2T4 AT COLLECTIONS 05/27/14 46.96
Matthews, Jason D LANDSCAPE / HARDSCAPE 05/21/14 9,200.00
Pinnow, Jeff OTHER PROF'L FEES 05/29/14 2,000.00
DaCunha, Jeffrey J CONTRACT SERVICES 05/20/14 7,700.00
Smith, Jerry Wayne CONTRACT SERVICES 05/06/14 380.13
Hinojoza, Joe H CONTRACT SERVICES 05/06/14 326.67
Prickett, Joel C DEPOSITS HELD FOR OTHERS 05/27/14 529.39
OIL AND GAS 60.01
GAME TRAVEL 40.81
Blanny, John GEN SUPPLIES 05/20/14 1,072.00
Blanny, John GEN SUPPLIES 06/10/14 152.80
Puga, John R CONTRACT SERVICES 05/20/14 1,000.00
Johnson Bros Oil OIL AND GAS 05/20/14 5,121.51
Johnson Bros Oil OIL AND GAS 06/10/14 106.40
White, Joseph Dean GEN SUPPLIES 05/16/14 270.00
Goldstein, Joshua OTHER PROF'L FEES 05/21/14 720.00
Morton, Joy CONTRACT SERVICES 05/21/14 412.00
McCalister, Julia Ann OFF CAMPUS BUS EXP 05/20/14 1,152.00
KAPLAN EARLY LEARNING GEN SUPPLIES 05/29/14 562.57
KAPLAN EARLY LEARNING GEN SUPPLIES 05/29/14 251.44
KB SAFE LOCK GEN SUPPLIES 05/20/14 13.00
KB SAFE LOCK EQUIP REPAIRS 06/10/14 63.85
KELLY-MOORE PAINT CO. , PAINT & SUPPLIES 05/13/14 123.16
KELLY-MOORE PAINT CO. , PAINT & SUPPLIES 05/20/14 162.12
KRAMER ENTERTAINMENT AGENCY ENTERTAINMENT SUPPLY 05/06/14 2,325.00
Presley, Katherine Marie TRAVEL-OUTSIDE SERVICE AREA 05/20/14 120.00
Bray, Kirk CONTRACT SERVICES 05/21/14 175.00
LAKESHORE LEARNING MATERIALS GEN SUPPLIES 05/29/14 316.29
LAKESHORE LEARNING MATERIALS GEN SUPPLIES 06/03/14 214.57
LAKESHORE LEARNING MATERIALS GEN SUPPLIES 06/03/14 397.94
LEARNING ALLY CONTRACT SERVICES 06/24/14 699.00
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 05/20/14 499.83
LOGMEIN INC. SOFTWARE MAINT AGREE 05/21/14 4,073.20
McPheron, Lawrence RECRUITING TRAVEL 05/29/14 200.00
Bryant, Lindsey Faye TRAVEL-OUTSIDE SERVICE AREA 05/27/14 336.20
M M DISPOSAL CONTRACT SERVICES 05/06/14 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 05/20/14 442.70
M&M SALES EQUIPMENT INSTRUCT SUPPLY 05/27/14 72.59
MAILFINANCE INC. OPERATING LEASE 05/29/14 533.00
MAINTENANCE USA BLDG REPAIRS/REMODEL 06/19/14 2,528.97
MARK KNOX FLOWERS PUBLIC RELATIONS 06/10/14 42.95
MATHESON TRI-GAS, GEN SUPPLIES 06/19/14 22.60
MATHWORKS, INC. SOFTWARE MAINT AGREE 06/03/14 1,075.20
PREPAID EXPENSES 2,150.40
MCGRAW-HILL SOFTWARE & COMPUTER SUPPLIES 06/12/14 3,760.00
MCLEMORE BUILDING MAINTENANCE, CONTRACT SERVICES 05/06/14 44,978.49
MCLEMORE BUILDING MAINTENANCE, CONTRACT SERVICES 09/16/14 185.00
CUSTODIAL-SPECIAL CLEANING FEE 185.00
MCM ELEGANTE' GEN SUPPLIES 05/20/14 1,177.11
MCM PROPERTIES LTD OPERATING LEASE 05/27/14 875.00
MEDICAL CENTER HOSPITAL CAPITAL > $5000 07/29/14 5,192.50
MEDICAL EQUIPMENT AFFILIATES INSTRUCT SUPPLY 06/03/14 447.80
METLIFE WHOLE LIFE-MET 05/29/14 23.70
MID-TEX MIDLAND CONSTRUCTION 05/14/14 39,627.00
MIDAMERICAN ENERGY ELECTRICITY 05/29/14 242.73
MIDAMERICAN ENERGY ELECTRICITY 05/29/14 494.31
MIDAMERICAN ENERGY ELECTRICITY 06/05/14 25.34
MIDAMERICAN ENERGY ELECTRICITY 06/24/14 5,656.70
MIDAMERICAN ENERGY ELECTRICITY 07/01/14 50,954.19
MIDAMERICAN ENERGY ELECTRICITY 08/06/14 1,280.02
MITCHELL 1 SOFTWARE & COMPUTER SUPPLIES 06/05/14 3,793.00
MOORE MEDICAL STUDENT EQUIP/SUP COST/FEE 05/15/14 508.65
MOORE MEDICAL INSTRUCT SUPPLY 06/26/14 190.99
MORRISON SUPPLY EQUIP REPAIRS 06/10/14 64.62
MUNICIPAL SERVICES BUREAU GEN SUPPLIES 05/29/14 3.01
Vasquez-Brooks, Marie E GRADUATION EXPENSE 05/20/14 222.96
Cornish, Marilyn GRADUATION EXPENSE 05/15/14 120.00
Jones, Marilyn Sue GEN SUPPLIES 05/15/14 1,533.58
Jones, Marilyn Sue GEN SUPPLIES 05/20/14 163.49
Farley, Martha Jane OFF CAMPUS BUS EXP 05/20/14 182.00
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 05/20/14 798.50
Bertrand, Matthew Tyler OFF CAMPUS BUS EXP 05/20/14 625.00
McCreless Co GEN SUPPLIES 06/05/14 98.30
Alva, Michael David A/R-R2T4 AT COLLECTIONS 05/20/14 190.23
NACA TRAVEL-OUTSIDE SERVICE AREA 05/20/14 362.00
STUDENT TRAVEL 724.00
DUES & MEMBERSHIPS 778.00
NAPA ODESSA WEST SMALL TOOLS < $100 06/10/14 22.99
NAPA ODESSA WEST EQUIP REPAIRS 06/10/14 1,099.18
NAPA ODESSA WEST GEN SUPPLIES 06/10/14 66.50
NAPA ODESSA WEST EQUIP REPAIRS 06/19/14 375.72
NASCO FIXED ASSETS < $5000 05/22/14 2,365.85
NATIONAL LEAGUE NURSING DUES & MEMBERSHIPS 06/17/14 1,390.00
NEWMAN GROUP OFFICE SUPPLIES 05/29/14 310.50
NOVA SAFETY ENVIRONMENTAL CONTRACTED INSTRUCTION 05/13/14 1,800.00
Wells, Nancy Lou OFF CAMPUS BUS EXP 05/27/14 678.00
Taylor, Nathan CONTRACT SERVICES 05/13/14 200.00
Witcher, Norman Lee PUBLIC RELATIONS 05/20/14 88.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 06/24/14 25.00
ODESSA FENCE, INC. BLDG REPAIRS/REMODEL 05/20/14 130.54
ODESSA SIGN SOLUTION, LLC GEN SUPPLIES 05/13/14 220.00
ODESSA SIGN SOLUTION, LLC GEN SUPPLIES 06/05/14 496.00
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 05/13/14 434.45
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 05/20/14 423.00
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 06/10/14 39.32
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 06/10/14 70.91
ODESSA WINLECTRIC CO. EQUIP REPAIRS 06/10/14 285.00
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/13/14 75.31
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/13/14 42.15
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/13/14 67.78
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 05/15/14 125.90
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/15/14 44.97
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 06/03/14 125.90
OFFICEWISE FURNITURE SUPPLY NON-CONSUM. < $300 06/05/14 434.92
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/17/14 86.25
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 06/17/14 748.72
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/17/14 89.26
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/17/14 658.71
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/17/14 144.96
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/17/14 198.59
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/17/14 73.87
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/17/14 75.18
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/17/14 25.16
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/17/14 198.13
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 06/17/14 11.58
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/17/14 147.91
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 06/17/14 600.39
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/17/14 305.38
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/17/14 35.27
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/17/14 454.55
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 06/17/14 87.21
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/17/14 77.22
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 06/17/14 24.96
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/17/14 19.62
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/17/14 158.51
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/17/14 378.57
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/17/14 247.73
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 06/17/14 167.35
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 06/19/14 26.39
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 06/19/14 288.26
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 06/24/14 236.54
OIL GAS TRAINING CONTRACT SERVICES 05/13/14 22,950.00
OTIS ELEVATOR EQUIP MAINT AGREEMENT 05/27/14 2,890.07
Oberkampf Supply Inc BLDG REPAIRS/REMODEL 06/10/14 427.73
Odessa American ADV-OTHER 06/17/14 1,412.00
Odessa American ADV-CREDIT 06/17/14 490.00
Odessa American ADV-CREDIT 06/24/14 14,058.85
Odessa Country Club DUES & MEMBERSHIPS 05/06/14 410.30
PCMG, INC. NON-CONSUM. < $300 06/10/14 144.41
PEARSON EDUCATION INSTRUCT SUPPLY 05/27/14 506.25
PERMIAN GLASS EQUIP REPAIRS 06/05/14 266.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 05/29/14 65.81
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 06/10/14 88.36
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 06/19/14 502.04
PETRO COMMUNICATIONS, INC. FIXED ASSETS < $5000 05/20/14 890.00
PITNEY BOWES POSTAGE ALLOCATION 05/29/14 270.99
PITNEY BOWES GLOBAL FINANCIAL EQUIPMENT RENTAL 05/13/14 107.00
PRECISION CAMERA INSTRUCT SUPPLY 05/22/14 142.00
PRINT SHOP GEN SUPPLIES 05/13/14 1,079.00
PRINTER SOLUTIONS REPAIR SUPPLIES 05/13/14 492.00
PRINTER SOLUTIONS REPAIR SUPPLIES 05/27/14 363.00
PROFESSIONAL COMMUNICATIONS ISP CHARGES 05/15/14 1,800.00
PROFESSIONAL TURF PRODUCTS EQUIP REPAIRS 06/10/14 751.50
PROGRESSIVE BUSINESS PUBLICATI DUES & MEMBERSHIPS 05/15/14 230.00
Pilot Club of Odessa DUES & MEMBERSHIPS 06/17/14 101.00
Pinner Carpets BLDG REPAIRS/REMODEL 06/10/14 1,368.00
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 05/13/14 188.03
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 05/16/14 38.82
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 05/20/14 1,832.75
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 05/20/14 66.72
QUATRO PAINT PRODUCTS EQUIP REPAIRS 06/10/14 1,259.30
QUATRO PAINT PRODUCTS EQUIP REPAIRS 06/12/14 395.11
RATLIFF RANCH GOLF LINKS FIXED ASSETS < $5000 05/06/14 600.00
Ornelas, Raymundo CONSTRUCTION 05/01/14 50.00
Claiborne, Robert CONTRACT SERVICES 05/13/14 200.00
Rivas, Robert Dennis TRAVEL-OUTSIDE SERVICE AREA 05/20/14 55.85
Findley, Robert Glen TRAVEL-OUTSIDE SERVICE AREA 05/20/14 219.86
Hester, Ron CONTRACT SERVICES 05/21/14 287.50
SAGE PUBLICATIONS LRC BOOKS 05/22/14 36.00
SALLY'S BEAUTY SUPPLY INSTRUCT SUPPLY 06/12/14 300.70
SAM'S CLUB DIRECT GEN SUPPLIES 06/05/14 123.94
SAM'S CLUB DIRECT INSTRUCT SUPPLY 06/05/14 142.64
SAM'S CLUB DIRECT GEN SUPPLIES 06/10/14 372.46
SAM'S CLUB DIRECT SPECIAL EVENTS 06/10/14 1,506.88
GEN SUPPLIES -199.83
INSTRUCT SUPPLY 124.04
SAM'S CLUB DIRECT DEPOSITS HELD FOR OTHERS 07/08/14 341.66
SCHOLARSHIP SOLUTIONS LLC SOFTWARE MAINT AGREE 06/05/14 6,085.00
SCHOOL OUTFITTERS GEN SUPPLIES 06/05/14 166.13
SCHOOL SPECIALTY GEN SUPPLIES 06/12/14 330.34
SCHOOL SPECIALTY SPECIAL EVENTS 06/12/14 274.67
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 06/12/14 604.00
SESAC DUES & MEMBERSHIPS 05/20/14 466.99
SHAFER LAW FIRM LEGAL FEES 05/27/14 2,400.00
SHELTON SPECIALTIES GEN SUPPLIES 06/10/14 569.10
SHERWIN WILLIAMS PAINT & SUPPLIES 05/20/14 57.49
SHI GOVERNMENT SOLUTIONS SOFTWARE & COMPUTER SUPPLIES 05/15/14 564.00
SHI GOVERNMENT SOLUTIONS SOFTWARE & COMPUTER SUPPLIES 06/17/14 2,233.00
SHORTY'S RENTAL SERVICE GEN SUPPLIES 05/27/14 540.00
SIMS PLASTICS INC. EQUIP REPAIRS 06/10/14 51.71
SOUTHEASTERN COMMUNITY COLLEGE POST-CONFERENCE TRAVEL 05/08/14 970.00
SOUTHERN ASSOC COLLEGES DUES & MEMBERSHIPS 05/08/14 6,953.00
SOUTHERN COMPUTER WAREHOUSE FIXED ASSETS < $5000 06/10/14 735.63
SOUTHWEST DELI GROUP GEN SUPPLIES 06/03/14 2,400.00
SPRINT CELLULAR ACCESS 06/12/14 1,002.72
STRONG ENVIRONMENTAL SERVICES PROF FEES 06/05/14 12,500.00
STRONG ENVIRONMENTAL SERVICES DEMO & PREP 06/05/14 950.00
SUGAR TREE GOLF CLUB DEPOSITS HELD FOR OTHERS 06/05/14 420.00
SYSCO WEST TEXAS GEN SUPPLIES 05/13/14 2,158.29
SYSCO WEST TEXAS GEN SUPPLIES 05/20/14 1,101.94
SYSCO WEST TEXAS GEN SUPPLIES 07/15/14 1,049.80
SYSTECH EQUIP MAINT AGREEMENT 05/13/14 21.50
SYSTECH FIXED ASSETS < $5000 06/05/14 7,355.00
SYSTECH FIXED ASSETS < $5000 06/12/14 17,750.00
Rodriguez, Samuel R CONTRACT SERVICES 05/29/14 1,105.00
Mata, Sipriano Sifredo CONTRACT SERVICES 05/13/14 500.00
Barrett, Staci Renee LN REC:INST PMT PLANS AT COLL 05/08/14 45.50
Hopp, Steven J EQUIP REPAIRS 05/27/14 367.50
Sunshine Laundry INSTRUCT SUPPLY 07/09/14 159.00
Graham, Susan E GEN SUPPLIES 06/05/14 80.91
TASB RISK MANAGEMENT FUND CONTRACT SERVICES 05/20/14 2,060.08
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 06/10/14 833.95
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 07/02/14 342.43
TEXAS COMMISSION ON ENVIRONMEN CONTRACT SERVICES 05/07/14 100.00
TEXAS DEPARTMENT STATE HEALTH INSTRUCT SUPPLY 05/08/14 30.00
TEXAS DEPT AGRICULTURE STAFF TRAINING 05/15/14 12.00
TEXAS DEPT LICENSING INSPECTIONS, LICENSE, REG FEES 06/26/14 210.00
TEXAS DEPT LICENSING INSPECTIONS, LICENSE, REG FEES 06/26/14 210.00
TEXAS DEPT LICENSING INSPECTIONS, LICENSE, REG FEES 08/31/14 210.00
TEXAS DEPT. STATE HEALTH SERVI DEMO & PREP 06/23/14 93.00
TEXAS DEPT. STATE HEALTH SERVI DEMO & PREP 06/23/14 3,307.00
TEXAS GAS SERVICE NATURAL GAS 06/10/14 23.05
TEXAS GAS SERVICE NATURAL GAS 06/17/14 17.01
TEXAS REFRESHMENTS GEN SUPPLIES 06/12/14 120.00
TEXAS REFRESHMENTS INVENTORY 07/01/14 730.20
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 07/01/14 60.00
TEXAS REFRESHMENTS GEN SUPPLIES 07/15/14 522.00
TEXAS STATE BOARD PLUMBING EXA INSPECTIONS, LICENSE, REG FEES 05/20/14 75.00
THOMSON GALE LRC BOOKS 06/12/14 63.68
THRIFTY NICKEL ADV-NON CREDIT 06/10/14 508.00
TOWN COUNTRY DRUG GEN SUPPLIES 06/12/14 272.07
TROPHY DEN AWARDS 07/02/14 410.40
TROPHY DEN AWARDS 10/21/14 305.85
TXU ENERGY ELECTRICITY 07/17/14 386.59
TXU ENERGY ELECTRICITY 07/17/14 1,031.34
TXU ENERGY ELECTRICITY 07/17/14 1,365.78
TXU ENERGY ELECTRICITY 07/17/14 841.82
TXU ENERGY ELECTRICITY 07/17/14 144.84
TXU ENERGY ELECTRICITY 07/17/14 296.54
Pecos, Town of WATER/SEWER 06/05/14 156.18
Austin, Tracy Suzanne TRAVEL-OUTSIDE SERVICE AREA 05/06/14 426.00
UNITED RENTALS PARKING LOT REPAIRS 07/15/14 119.00
UNITED STATES POSTAL SERVICE POSTAGE ALLOCATION 05/29/14 49.00
UNITED STATES POSTAL SERVICE GEN SUPPLIES 05/29/14 49.00
USABLENET, INC. SOFTWARE MAINT AGREE 05/06/14 1,245.84
UTPB OPERATING LEASE 05/27/14 1,650.00
VERIZON CELLULAR ACCESS 06/12/14 288.82
VERIZON CELLULAR ACCESS 06/12/14 80.26
VERIZON TELEPHONE-LONG DIST 06/17/14 68.12
VERNON COLLEGE GAME TRAVEL 05/27/14 706.41
Vanco Insulation Abatement DEMO & PREP 06/05/14 38,000.00
WAGNER SUPPLY GEN SUPPLIES 05/20/14 82.56
WAGNER SUPPLY GEN SUPPLIES 05/27/14 139.43
WAGNER SUPPLY GEN SUPPLIES 06/10/14 535.21
WAGNER SUPPLY GEN SUPPLIES 06/12/14 315.71
WAL-MART GEN SUPPLIES 06/05/14 243.79
WAL-MART GEN SUPPLIES 06/05/14 662.37
WAL-MART OFFICE SUPPLIES 06/05/14 132.69
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 05/20/14 53.64
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 05/20/14 24.22
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 06/10/14 11.86
WEST CENTRAL TEXAS WORKFORCE D PUBLIC RELATIONS 05/21/14 500.00
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 05/20/14 154.90
WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 06/10/14 28.68
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 06/10/14 528.93
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 06/10/14 55.35
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 06/10/14 490.93
WINDSTREAM TELEPHONE LINE CHGS 05/20/14 347.58
WINDSTREAM TELEPHONE LINE CHGS 05/29/14 188.35
Baker, Wesley Wayne POST-C TRVL: GEN 05/20/14 287.50
Baker, Wesley Wayne POST-C TRVL: GEN 05/29/14 150.00
Galindo, Yajaira Calderon A/R-R2T4 AT COLLECTIONS 05/08/14 174.31
TOTAL 1,128,820.72
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