ODESSA COLLEGE
CHECK REGISTER
FOR THE PERIOD: 01/01/14 THROUGH 01/31/14
     

Accounts Payable Wires    
   Comptroller of Public Accounts - State Sales Tax 3,028.61  
   Student Disbursements - Financial Aid / Refunds 1,371,195.78  
   Debt Service Payments 0.00  
   Bond Construction - Lee Lewis Construction 2,930,068.56  
 
Accounts Payable Wires Total 2,933,097.17  
     

Odessa College Gross Payroll 1,569,577.87    
State of Texas Benefits 107,034.92  
 
Payroll Total 1,676,612.79  
     

Check Register Total 1,475,058.19  
     

Grand Total 7,455,963.93  
     

     
                                     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