ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 06/01/14 THROUGH 06/30/14
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|
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|
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| Accounts Payable Wires
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|
|
| Comptroller of Public Accounts - State Sales Tax
| 8,045.35
|
|
| Student Disbursements - Financial Aid / Refunds
| 102,861.88
|
|
| Debt Service Payments
| 299,350.00
|
|
| Bond Construction - Lee Lewis Construction
| 43,890.47
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|
|
|
|
| Accounts Payable Wires Total
| 351,285.82
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|
|
|
|
|
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| Odessa College Gross Payroll
| 1,458,908.24
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|
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| State of Texas Benefits
| 97,474.46
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|
|
|
|
| Payroll Total
| 1,556,382.70
|
|
|
|
|
|
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| Check Register Total
| 1,204,507.21
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|
|
|
|
|
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| Grand Total
| 3,215,037.61
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|
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|
CHECK REGISTER
FOR PERIOD: 06/01/14 through 06/30/14
Name.......................... Description................... ..Date.. ...Amount...
4 IMPRINT PUBLIC RELATIONS 06/24/14 2,835.97
A-1 RESTAURANT SERVICE EQUIP REPAIRS 06/10/14 336.25
A-1 RESTAURANT SERVICE EQUIP REPAIRS 06/19/14 223.75
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 07/15/14 765.00
ACACIA PARK APTS. DEPOSITS 07/01/14 963.00
ACORN GLASS GEN SUPPLIES 08/05/14 1,890.28
ADOLPH KIEFER ASSOCIATES GEN SUPPLIES 07/09/14 1,026.10
ALLBRIGHT ASSOC GEN SUPPLIES 06/12/14 438.59
AMARILLO MEDIA SYSTEMS, LLC TELECOM/CABLING 07/01/14 409.00
AMERICAN LIBRARY ASSOCIATION LRC BOOKS 07/22/14 1,207.14
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/10/14 124.14
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/10/14 17.62
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/19/14 124.14
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 06/19/14 203.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/19/14 17.62
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/24/14 124.14
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 06/24/14 203.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 06/24/14 17.62
AMERIPRIDE LINEN SUPPLY UNIFORMS 07/08/14 248.28
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 07/08/14 407.92
AMERIPRIDE LINEN SUPPLY UNIFORMS 07/08/14 35.24
APPLE COMPUTER FIXED ASSETS < $5000 07/09/14 4,775.00
APTA DUES & MEMBERSHIPS 07/02/14 450.00
AQUAONE GEN SUPPLIES 06/19/14 11.75
AT&T SOFTWARE & COMPUTER SUPPLIES 06/05/14 325.60
AT&T TELEPHONE LINE CHGS 06/10/14 37.70
AT&T TELEPHONE LINE CHGS 06/17/14 3,170.01
AT&T TELEPHONE LINE CHGS 06/19/14 70.35
AT&T TELEPHONE LINE CHGS 06/24/14 73.79
AT&T TELEPHONE LINE CHGS 06/24/14 113.88
AT&T TELEPHONE LINE CHGS 07/01/14 65.83
AT&T TELEPHONE LINE CHGS 07/01/14 148.79
AT&T ISP CHARGES 07/17/14 956.80
ATI STUDENT-ST LIC/REV CRSE COST 07/14/14 7,975.00
ATI STUDENT-ST LIC/REV CRSE COST 07/14/14 8,800.00
ATMOS ENERGY NATURAL GAS 07/08/14 261.51
ATMOS ENERGY NATURAL GAS 07/08/14 128.61
ATMOS ENERGY NATURAL GAS 07/15/14 3,909.84
ATMOS ENERGY NATURAL GAS 08/12/14 90.70
ATMOS ENERGY NATURAL GAS 08/12/14 442.23
AVID CENTER DUES & MEMBERSHIPS 07/01/14 5,250.00
Robichaud, Alberic J CONTRACT SERVICES 06/12/14 8,000.00
Rankin, Arthur RECRUITING TRAVEL 06/24/14 200.00
Auto Zone GEN SUPPLIES 07/08/14 382.02
B H PHOTO FIXED ASSETS < $5000 06/12/14 1,798.99
B H PHOTO FIXED ASSETS < $5000 06/24/14 1,510.59
BAKER TAYLOR LRC BOOKS 06/24/14 43.92
BAKER TAYLOR LRC BOOKS 07/08/14 16.80
BAKER TAYLOR LRC BOOKS 07/15/14 16.77
BERRY COMPANY, LLC TELEPHONE LINE CHGS 06/12/14 34.25
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 07/15/14 535.00
BIRD X, INC. GEN SUPPLIES 07/29/14 212.71
BJB, INC. DBA CASHWAY LUMBER BLDG REPAIRS/REMODEL 06/19/14 17.26
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 07/08/14 14.48
BJB, INC. DBA CASHWAY LUMBER BLDG REPAIRS/REMODEL 07/08/14 23.95
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 07/08/14 180.00
BLACKBOARD, INC. SOFTWARE & COMPUTER SUPPLIES 07/29/14 80,000.00
BSN SPORTS INSTRUCT SUPPLY 06/26/14 492.48
BUDS POLICE SUPPLY FIXED ASSETS < $5000 06/05/14 998.00
BUG-B-GONE EXTERMINATING 06/12/14 1,813.00
Mamiya, Blain RECRUITING TRAVEL 06/24/14 200.00
Valles, Bobby Bafidis TRAVEL-OUTSIDE SERVICE AREA 06/12/14 438.00
Torres, Brandi Taylor GEN SUPPLIES 06/05/14 750.00
Torres, Brandi Taylor RESTRICTED FUND BAL 07/08/14 700.00
Ham, Brandy LeeAnn TRAVEL-OUTSIDE SERVICE AREA 06/26/14 639.00
CABLE ONE CABLE TV 06/05/14 820.80
CABLE ONE CABLE TV 06/24/14 46.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 183.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 180.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 195.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 189.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 06/19/14 1,820.18
CARDIAC SCIENCE GEN SUPPLIES 07/01/14 312.88
CAROLINA BIOLOGICAL SUPPLY FIXED ASSETS < $5000 06/19/14 973.75
CASCO INDUSTRIES INSTRUCT SUPPLY 07/01/14 2,284.00
BUNKER GEAR 364.00
CASHWAY RENTAL EQUIPMENT RENTAL 08/06/14 5,600.00
CDWG NON-CONSUM. < $300 06/19/14 103.20
CDWG REPAIR SUPPLIES 06/19/14 97.29
CDWG SOFTWARE & COMPUTER SUPPLIES 06/19/14 454.64
CDWG GEN SUPPLIES 06/24/14 53.09
CDWG REPAIR SUPPLIES 07/01/14 647.79
CDWG FIXED ASSETS < $5000 07/01/14 1,357.99
GEN SUPPLIES 74.50
CDWG NON-CONSUM. < $300 07/01/14 56.15
CDWG FIXED ASSETS < $5000 07/01/14 2,896.00
CDWG SOFTWARE & COMPUTER SUPPLIES 07/02/14 432.63
CDWG TELECOM/CABLING 07/23/14 890.20
CERTIPORT SOFTWARE & COMPUTER SUPPLIES 06/19/14 1,200.00
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 07/15/14 450.00
CHIEF SUPPLY UNIFORMS 07/09/14 508.12
CITIZENSHIP IMMIGRATION SERVIC DEPOSITS 07/01/14 825.00
CITY MONAHANS WATER/SEWER 07/15/14 58.90
CITY ODESSA WATER/SEWER 07/08/14 1,175.44
CITY ODESSA WATER/SEWER 07/08/14 18.88
CITY ODESSA WATER/SEWER 07/08/14 1,410.45
CITY ODESSA WATER/SEWER 07/08/14 134.37
CITY ODESSA WATER/SEWER 07/08/14 55.25
CITY ODESSA WATER/SEWER 07/08/14 457.00
CITY ODESSA WATER/SEWER 07/08/14 4,341.00
CITY ODESSA WATER/SEWER 07/15/14 75.37
CLOUD TRAINING SERVICE CONTRACTED INSTRUCTION 06/24/14 713.00
CMC BUSINESS SYSTEMS OPERATING LEASE 06/19/14 191.92
CMC BUSINESS SYSTEMS OPERATING LEASE 06/19/14 189.94
CMC BUSINESS SYSTEMS OPERATING LEASE 06/19/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 06/19/14 191.92
CMC BUSINESS SYSTEMS OPERATING LEASE 06/26/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 06/26/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 06/26/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 06/26/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 06/26/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 06/26/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 06/26/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 06/26/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 06/26/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 06/26/14 155.03
CMC BUSINESS SYSTEMS OPERATING LEASE 06/26/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 06/26/14 87.96
COLLEGE 66 OIL AND GAS 06/10/14 110.00
COLLEGE 66 OIL AND GAS 07/15/14 120.00
COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 07/08/14 115.50
COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 07/15/14 194.63
COMPASS BANK ACCT REC-VISA/MASTER CARD 06/19/14 315.00
CASH OVER/SHORT 10.00
MISC EXPENSE 47.46
PUBLIC RELATIONS 93.23
INSPECTIONS, LICENSE, REG FEES 33.07
INSTRUCT SUPPLY 73.10
GEN SUPPLIES 14.99
DEPOSITS HELD FOR OTHERS 95.24
STUDENT RECOGNITION CER EXP 10.00
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 06/17/14 14.40
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 06/24/14 399.00
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 07/15/14 346.34
COPY CRAFT PRINTERS INC. POSTAGE ALLOCATION 07/01/14 1,622.52
COPY CRAFT PRINTERS INC. ADV-NON CREDIT 09/23/14 1,162.32
CULLIGAN WATER INSTRUCT SUPPLY 08/28/14 121.75
CUSTOM WHOLESALE SUPPLY, INC. SMALL TOOLS < $100 07/08/14 22.77
CVA ADV MARKETING ADV-CREDIT 08/06/14 5,822.54
Rosado, Caleb RECRUITING TRAVEL 06/24/14 200.00
Muniz, Carime GEN SUPPLIES 06/05/14 1,000.00
Muniz, Carime RESTRICTED FUND BAL 06/12/14 1,281.00
Clark, Carla J TRAVEL-OUTSIDE SERVICE AREA 06/03/14 120.00
Wilson, Carlos Lamar GAME TRAVEL 06/03/14 75.00
Balfour, Chane'l Desire'e A/R-RB AT COLLECTIONS 06/24/14 68.33
Chavez, Christina Marie OFF CAMPUS BUS EXP 06/05/14 35.00
DACO FIRE SAFETY EQUIPMENT INSTRUCT SUPPLY 06/19/14 1,512.00
DALE'S PRINT COPY DEPARTMENT MARKETING 06/26/14 925.00
DALE'S PRINT COPY EXTERNAL PRINTING 07/08/14 248.00
DALE'S PRINT COPY CONTRACT SERVICES 08/26/14 188.00
DALE'S PRINT COPY EXTERNAL PRINTING 08/26/14 1,850.00
DELL MARKETING L. P. FIXED ASSETS < $5000 07/09/14 9,562.28
DELL MARKETING L. P. DEPOSITS HELD FOR OTHERS 07/09/14 18,813.60
DELL MARKETING L. P. FIXED ASSETS < $5000 07/14/14 27,565.50
NON-CONSUM. < $300 6,374.66
DELL MARKETING L. P. FIXED ASSETS < $5000 07/14/14 2,229.72
GEN SUPPLIES 539.97
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 07/22/14 662.86
DI ASSOCIATES, INC. CONTRACT SERVICES 07/08/14 10,000.00
DIAMOND LANES STUDENT EQUIP/SUP COST/FEE 06/24/14 1,380.00
DINI SPHERIS INC. CONTRACT SERVICES 06/24/14 1,000.00
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 06/19/14 390.00
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 06/24/14 1,464.00
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 07/08/14 210.99
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 07/08/14 163.80
DIRECTV INSTRUCT SUPPLY 06/12/14 122.98
DRIVE TRAINERS CAMPUS STAFF TRAINING 07/08/14 600.00
DUBOSE DRILLING EQUIP REPAIRS 07/14/14 3,000.00
DUBOSE DRILLING CONSTRUCTION 07/23/14 3,000.00
Spencer, Dane RECRUITING TRAVEL 06/12/14 200.00
Almeida, Daniel GEN SUPPLIES 06/10/14 20.00
Almeida, Daniel CONTRACT SERVICES 06/10/14 75.00
Almeida, Daniel GEN SUPPLIES 06/10/14 20.00
Almeida, Daniel EQUIPMENT RENTAL 06/10/14 75.00
Almeida, Daniel INSTRUCT SUPPLY 06/10/14 20.00
Almeida, Daniel GEN SUPPLIES 06/10/14 25.00
Almeida, Daniel EQUIPMENT RENTAL 06/10/14 250.00
Almeida, Daniel OFFICE SUPPLIES 06/10/14 20.00
Almeida, Daniel WATER/SEWER 06/10/14 20.00
Almeida, Daniel EQUIPMENT RENTAL 06/10/14 580.00
Almeida, Daniel EQUIPMENT RENTAL 06/19/14 210.00
Nesmith, Deirdre A TRAVEL-OUTSIDE SERVICE AREA 06/12/14 190.46
EAN HOLDINGS, LLC TRAVEL-OUTSIDE SERVICE AREA 07/01/14 211.21
EBSCO INFORMATION SERVICES LRC SOFTWARE 07/17/14 11,500.00
ECTOR COUNTY APPRAISAL DIST TAX APPRAISAL FEES 06/12/14 63,277.75
TAX COLLECTION EXP 10,552.00
EDUCATION SERVICE CENTER 11 STAFF TRAINING 06/19/14 2,000.00
EDUCATION TO GO CONTRACTED INSTRUCTION 06/05/14 650.00
EDUCATION TO GO CONTRACTED INSTRUCTION 07/02/14 780.00
EDUCATIONAL ASSESSMENTS CORP. SOFTWARE & COMPUTER SUPPLIES 06/19/14 5,000.00
ELLUCIAN INC. SOFTWARE MAINT AGREE 07/22/14 9,887.55
EMERGENCY MEDICAL PRODUCTS INSTRUCT SUPPLY 07/01/14 1,483.06
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 06/19/14 616.65
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 06/19/14 175.45
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 07/08/14 114.87
Rodriguez, Erica Denise GEN SUPPLIES 06/05/14 750.00
Rodriguez, Erica Denise RESTRICTED FUND BAL 07/14/14 700.00
FACTORY OUTLET TOOLING LLC FIXED ASSETS < $5000 06/26/14 375.71
FEDERAL EXPRESS POSTAGE PURCHASED 06/26/14 398.83
FERRILLI INFORMATION GROUP CONTRACT SERVICES 06/10/14 11,385.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 06/12/14 6,435.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 06/19/14 6,022.50
FERRILLI INFORMATION GROUP CONTRACT SERVICES 07/01/14 7,635.27
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 07/08/14 285.00
FIRST SERVICE EQUIP REPAIRS 06/26/14 495.00
FIRST SERVICE CONTRACT SERVICES 07/08/14 339.46
FIRST SERVICE EQUIP REPAIRS 07/09/14 875.00
FIRST SERVICE EQUIP REPAIRS 07/09/14 1,503.00
FIRST SERVICE CONTRACT SERVICES 07/15/14 6,076.42
FIRST SERVICE BLDG REPAIRS/REMODEL 07/15/14 2,691.15
FIRST SERVICE DEMO & PREP 07/23/14 685.00
FIRST SERVICE CONTRACT SERVICES 07/29/14 175.00
FIRST SERVICE CONTRACT SERVICES 08/14/14 615.00
FIRST SERVICE CONTRACT SERVICES 08/14/14 5,543.58
FIRST SERVICE BLDG REPAIRS/REMODEL 08/14/14 2,514.77
FIRST SERVICE BLDG REPAIRS/REMODEL 08/31/14 4,013.76
G M ROOFING EQUIP REPAIRS 06/19/14 4,960.00
GARAVENTA LIFT LTD. FIXED ASSETS < $5000 07/01/14 9,300.00
GARDA CL SOUTHWEST INC. GEN SUPPLIES 07/22/14 228.12
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/12/14 12.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 06/19/14 11.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/19/14 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/19/14 20.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/24/14 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/24/14 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 06/24/14 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 06/24/14 11.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 06/26/14 4.00
GARDENDALE COUNTRY WATER INC. EQUIPMENT RENTAL 06/26/14 21.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/08/14 6.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/08/14 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 08/14/14 36.00
GEXA ENERGY ELECTRICITY 07/22/14 1,005.29
GEXA ENERGY ELECTRICITY 07/22/14 26,449.60
GOLDBERG SEGALLA LLP CONTRACT SERVICES 07/17/14 341.40
GRAINGER EQUIP REPAIRS 07/14/14 50.55
GRAINGER EQUIP REPAIRS 08/06/14 852.63
GRAINGER EQUIP REPAIRS 08/06/14 399.96
GRAINGER GEN SUPPLIES 08/06/14 157.30
GRAINGER BLDG REPAIRS/REMODEL 08/31/14 36.30
GRAINGER EQUIP REPAIRS 08/31/14 258.48
GRAINGER BLDG REPAIRS/REMODEL 08/31/14 371.76
GRANDE COMMUNICATIONS ISP CHARGES 06/10/14 875.00
GRANDE COMMUNICATIONS ISP CHARGES 06/10/14 2,900.00
GREAT WESTERN DINING CONTRACT SERVICES 07/02/14 3,932.30
GREAT WESTERN DINING CONTRACT SERVICES 07/02/14 4,017.70
GREAT WESTERN DINING CONTRACT SERVICES 07/08/14 2,520.00
GREAT WESTERN DINING CONTRACT SERVICES 07/08/14 4,036.75
GREAT WESTERN DINING CONTRACT SERVICES 08/07/14 10,625.47
GREATER GARDENDALE WATER SUPPL WATER/SEWER 07/08/14 96.48
Dearman, Gary CONTRACT SERVICES 07/15/14 300.00
Rangel, Gloria I TRAVEL-OUTSIDE SERVICE AREA 06/17/14 292.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 07/01/14 45.00
HILLER PRINTING GEN SUPPLIES 07/14/14 1,635.00
HIRERIGHT, INC. CONTRACT SERVICES 07/08/14 707.51
HOME DEPOT GEN SUPPLIES 06/17/14 756.00
HOME DEPOT EQUIP REPAIRS 07/08/14 1,176.40
HON FIXED ASSETS < $5000 06/19/14 4,725.12
HON NON-CONSUM. < $300 06/19/14 528.51
FIXED ASSETS < $5000 463.30
INDUSTRIAL PRODUCTION SERVICES EQUIP REPAIRS 06/19/14 860.00
INFORMATION TODAY LRC BOOKS 07/08/14 263.95
INTERACT COMMUNICATIONS OTHER PROF'L FEES 06/26/14 6,500.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 06/26/14 6,144.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 06/26/14 2,200.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 07/08/14 29,200.00
Roark, Ian R PUBLIC RELATIONS 06/03/14 95.00
J J STEEL CONSTRUCTION 07/01/14 7,640.72
J. H. RECOGNITION CO. STUDENT EQUIP/SUP COST/FEE 06/24/14 640.00
JOHN F CLARK COMPNAY GEN SUPPLIES 06/12/14 677.00
JOHNSTONE SUPPLY EQUIP REPAIRS 07/29/14 218.74
JONES MCCLURE PUBLISHERS LRC BOOKS 07/24/14 118.00
JSA ARCHITECTS PROF FEES 06/12/14 13,471.22
JSA ARCHITECTS PROF FEES 06/12/14 1,504.25
JSA ARCHITECTS PROF FEES 06/12/14 8,907.69
JSA ARCHITECTS PROF FEES 06/12/14 1,550.62
JSA ARCHITECTS PROF FEES 06/12/14 32,601.96
JSA ARCHITECTS PROF FEES 06/12/14 26,250.00
JSA ARCHITECTS PROF FEES 06/12/14 3,263.54
JSA ARCHITECTS PROF FEES 06/12/14 1,361.84
JSA ARCHITECTS PROF FEES 06/12/14 3,672.00
JSA ARCHITECTS PROF FEES 06/12/14 2,082.64
JSA ARCHITECTS PROJECT MGT FEE 06/12/14 6,281.25
PROF FEES 8,373.75
Burnett, James RECRUITING TRAVEL 06/12/14 200.00
Schwarz, Jay RECRUITING TRAVEL 06/12/14 250.00
DaCunha, Jeffrey J CONTRACT SERVICES 07/01/14 10,100.00
Prickett, Joel C POST-CONFERENCE TRAVEL 06/10/14 118.42
Prickett, Joel C DEPOSITS HELD FOR OTHERS 06/12/14 634.50
Blanny, John GEN SUPPLIES 06/19/14 229.10
Blanny, John GEN SUPPLIES 07/29/14 247.51
Johnson Bros Oil OIL AND GAS 06/19/14 5,321.93
Johnson Bros Oil OIL AND GAS 07/15/14 4,982.25
Hays, Julia Nicole OFF CAMPUS BUS EXP 06/05/14 35.00
KB SAFE LOCK GEN SUPPLIES 06/10/14 13.00
KIUN RADIO/PECOS RADIO COMPANY ADV-NON CREDIT 07/17/14 320.00
Kays Emblems INSTRUCT SUPPLY 07/14/14 1,200.00
Clemmer, Kristi Lynn PROF DEVELOPMENT EXPENSE 07/01/14 153.00
Gibbs, Kristi Vashawn TRAVEL-OUTSIDE SERVICE AREA 06/26/14 1,492.66
Lay, Kurtis Dale RECRUITING TRAVEL 06/24/14 200.00
Vaught, Kyle A PROF DEVELOPMENT EXPENSE 06/26/14 111.00
LAMAR COMPANIES ADV-CREDIT 08/31/14 3,150.00
LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 06/10/14 110.63
LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 07/08/14 219.46
LEUKEMIA LYMPHOMA SOCIETY DEPOSITS HELD FOR OTHERS 06/17/14 1,329.50
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 06/17/14 499.83
Culbreth, Laurie RECRUITING TRAVEL 06/24/14 200.00
Bryant, Lindsey Faye TRAVEL-OUTSIDE SERVICE AREA 06/26/14 340.30
M M DISPOSAL CONTRACT SERVICES 06/05/14 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 06/12/14 264.02
M&M SALES EQUIPMENT INSTRUCT SUPPLY 06/19/14 90.17
MAILFINANCE INC. OPERATING LEASE 06/26/14 533.00
MAINTENANCE USA BLDG REPAIRS/REMODEL 07/08/14 219.44
MATHESON TRI-GAS, GEN SUPPLIES 07/15/14 22.60
MCGRAW-HILL GEN SUPPLIES 06/10/14 5,419.58
MCGRAW-HILL SOFTWARE & COMPUTER SUPPLIES 06/12/14 6,589.40
MCM PROPERTIES LTD OPERATING LEASE 06/24/14 875.00
MEDCOM TRAINEX SOFTWARE & COMPUTER SUPPLIES 06/24/14 5,400.00
MID-TEX MIDLAND CONSTRUCTION 06/23/14 52,530.00
MIDAMERICAN ENERGY ELECTRICITY 07/22/14 5,648.63
MIDAMERICAN ENERGY ELECTRICITY 08/06/14 49,354.73
MIDLAND COLLEGE CONTRACTED INSTRUCTION 06/24/14 200.00
MILLER UNIFORMS EMBLEMS, UNIFORMS 07/01/14 162.50
MILLER UNIFORMS EMBLEMS, UNIFORMS 07/01/14 476.71
MONOPRICE, INC. TELECOM/CABLING 06/23/14 874.06
MOORE MEDICAL INSTRUCT SUPPLY 06/17/14 344.00
MORRISON SUPPLY EQUIP REPAIRS 07/15/14 75.16
MUNICIPAL SERVICES BUREAU GEN SUPPLIES 06/24/14 2.86
Bertrand, Matthew Tyler OFF CAMPUS BUS EXP 06/12/14 415.00
Bertrand, Matthew Tyler DUES & MEMBERSHIPS 07/02/14 293.00
Workman, Michelle OFF CAMPUS BUS EXP 06/03/14 147.00
Workman, Michelle INSTRUCT SUPPLY 07/02/14 13.46
NAPA ODESSA WEST FIXED ASSETS < $5000 07/01/14 6,346.70
NAPA ODESSA WEST EQUIP REPAIRS 07/15/14 1,505.43
NATIONAL TOOL WAREHOUSE FIXED ASSETS < $5000 06/19/14 4,122.56
NEWS READERS PRESS GEN SUPPLIES 07/02/14 476.05
NFPA INTERNATIONAL INSTRUCT SUPPLY 07/22/14 339.95
NORTH TEXAS TOLLWAY AUTHORITY GEN SUPPLIES 07/01/14 8.56
NORTH TEXAS TOLLWAY AUTHORITY GEN SUPPLIES 07/02/14 6.77
NOVA SAFETY ENVIRONMENTAL CONTRACTED INSTRUCTION 07/08/14 1,200.00
NOVA SAFETY ENVIRONMENTAL CONTRACT SERVICES 09/10/14 2,470.00
Handawela, Nissan RECRUITING TRAVEL 06/12/14 200.00
OCLC FOREST PRESS MC137 SOFTWARE RENTAL 07/24/14 221.00
ODESSA SIGN SOLUTION, LLC GEN SUPPLIES 06/19/14 75.50
ODESSA WINLECTRIC CO. EQUIP REPAIRS 06/12/14 61.48
ODESSA WINLECTRIC CO. REPAIR SUPPLIES 06/26/14 14.64
ODESSA WINLECTRIC CO. EQUIP REPAIRS 06/26/14 78.01
ODESSA WINLECTRIC CO. REPAIR SUPPLIES 07/08/14 15.05
ODESSA WINLECTRIC CO. EQUIP REPAIRS 07/15/14 65.85
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 06/17/14 92.77
OFFICEWISE FURNITURE SUPPLY COPIER SUPPLIES 07/08/14 385.38
OFFICEWISE FURNITURE SUPPLY COPIER SUPPLIES 07/24/14 149.50
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 24.06
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 382.83
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 38.71
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 24.04
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 93.10
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 9.24
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 65.78
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/24/14 129.71
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 219.73
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 252.88
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 64.71
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/24/14 224.37
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 07/24/14 112.55
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 79.78
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/24/14 948.79
INSTRUCT SUPPLY 417.26
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 802.63
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/24/14 2,881.21
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 370.16
OIL GAS TRAINING CONTRACT SERVICES 06/12/14 22,950.00
OPTICSPLANET, INC. FIXED ASSETS < $5000 06/17/14 950.00
OTIS ELEVATOR EQUIP MAINT AGREEMENT 06/24/14 2,890.07
OWL PEAK STUDENT TRIP COST/FEE 06/17/14 200.00
Oberkampf Supply Inc EQUIP REPAIRS 07/08/14 169.85
Oberkampf Supply Inc BLDG REPAIRS/REMODEL 07/29/14 206.92
Odessa American SUBSCRIPTIONS 06/17/14 218.40
Odessa American ADV-OTHER 07/15/14 326.00
Odessa American ADV-OTHER 07/15/14 1,765.00
Odessa American ADV-CREDIT 08/12/14 20,360.36
Odessa American ADV-CREDIT 08/12/14 1,865.00
Odessa Country Club DUES & MEMBERSHIPS 06/10/14 410.30
PANDORA MEDIA, INC. ADV-CREDIT 08/31/14 5,000.00
PCMG, INC. SOFTWARE & COMPUTER SUPPLIES 06/24/14 2,771.00
PERCEPTIVE SOFTWARE INC. SOFTWARE & COMPUTER SUPPLIES 06/24/14 3,000.00
SOFTWARE MAINT AGREE 468.49
PETRO COMMUNICATIONS, INC. FIXED ASSETS < $5000 06/19/14 890.00
POCKET NURSE MEDICAL SUPPLY INSTRUCT SUPPLY 06/26/14 573.46
POCKET NURSE MEDICAL SUPPLY NON-CONSUM. < $300 07/31/14 1,591.70
FIXED ASSETS < $5000 1,956.00
PRINTER SOLUTIONS REPAIR SUPPLIES 08/28/14 164.00
PRINTMAILPRO. COM GEN SUPPLIES 06/12/14 29.47
PRINTMAILPRO. COM PUBLIC RELATIONS 06/12/14 21.91
PRINTMAILPRO. COM GEN SUPPLIES 07/14/14 21.91
PRINTMAILPRO. COM GEN SUPPLIES 07/31/14 43.82
PROFESSIONAL TURF PRODUCTS EQUIP REPAIRS 07/08/14 637.16
PROFESSIONAL TURF PRODUCTS EQUIP REPAIRS 07/29/14 1,116.50
Pinner Carpets BLDG REPAIRS/REMODEL 06/10/14 1,648.98
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 06/19/14 718.71
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 07/08/14 646.50
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 07/14/14 75.12
RADCO IMAGING TECHNOLOGIES INTERNAL PRINTING 07/29/14 75.00
REDROCK SOFTWARE SOFTWARE MAINT AGREE 06/05/14 799.00
RESPONDUS, INC. SOFTWARE & COMPUTER SUPPLIES 07/14/14 3,950.00
RESPONDUS, INC. PREPAID EXPENSES 07/24/14 3,145.00
RSM BUILDERS SUPPLY, INC. EQUIP MAINT AGREEMENT 06/26/14 993.64
Hair, Rhonda Michelle OFF CAMPUS BUS EXP 06/26/14 63.00
Jennings, Ricky E CONTRACT SERVICES 07/08/14 1,880.00
Tejeda, Rosa Maria OFF CAMPUS BUS EXP 06/05/14 105.00
SAFETY KLEEN EQUIP REPAIRS 06/19/14 463.27
SALLY'S BEAUTY SUPPLY INSTRUCT SUPPLY 06/19/14 139.40
SAM'S CLUB DIRECT PUBLIC RELATIONS 07/08/14 98.03
SAM'S CLUB DIRECT GEN SUPPLIES 07/08/14 191.94
SAM'S CLUB DIRECT GEN SUPPLIES 07/08/14 70.31
SAM'S CLUB DIRECT GEN SUPPLIES 07/15/14 296.40
SAM'S CLUB DIRECT GEN SUPPLIES 07/15/14 40.20
SAN ANTONIO COLLEGE CONTRACTED INSTRUCTION 06/24/14 198.00
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 07/15/14 1,078.75
SESAC DUES & MEMBERSHIPS 06/24/14 6.70
SEWELL FORD CAPITAL > $5000 06/12/14 20,159.76
SEWELL FORD A/R-3RD PARTY 07/02/14 246.00
SHAFER LAW FIRM LEGAL FEES 07/08/14 2,400.00
SHELTON SPECIALTIES PUBLIC RELATIONS 07/01/14 2,705.00
RECRUITING TRAVEL 06/05/14 150.00
SOUTHCOMM PUBLISHING COMPANY, ADV-CREDIT 08/12/14 1,495.00
SOUTHERN COMPUTER WAREHOUSE PREPAID STOCK - PRINTERS 06/12/14 464.65
SOUTHERN COMPUTER WAREHOUSE INSTRUCT SUPPLY 06/12/14 349.90
SOUTHERN COMPUTER WAREHOUSE NON-CONSUM. < $300 06/17/14 842.49
SOUTHERN COMPUTER WAREHOUSE NON-CONSUM. < $300 07/01/14 208.77
SOUTHERN COMPUTER WAREHOUSE FIXED ASSETS < $5000 07/02/14 3,437.44
SPRINT CELLULAR ACCESS 07/15/14 1,006.78
STADIUM SPORTS GEN SUPPLIES 06/12/14 920.00
DEPOSITS HELD FOR OTHERS 418.00
STADIUM SPORTS UNIFORMS 06/26/14 3,750.00
STEMARCO ENGRAVING OFFICE SUPPLIES 10/14/14 45.90
SYSCO WEST TEXAS GEN SUPPLIES 06/12/14 758.45
SYSCO WEST TEXAS GEN SUPPLIES 07/08/14 718.90
SYSTECH EQUIP MAINT AGREEMENT 06/12/14 21.50
Birchfield, Sandra M OFF CAMPUS BUS EXP 06/05/14 156.80
Lerma, Selsa L OFF CAMPUS BUS EXP 07/01/14 74.56
Lerma, Selsa L TRAVEL-OUTSIDE SERVICE AREA 07/01/14 165.38
Lerma, Selsa L TRAVEL-OUTSIDE SERVICE AREA 07/01/14 278.01
Hogg, Shawn R POST-CONFERENCE TRAVEL 06/26/14 857.89
Harrison, Steven RECRUITING TRAVEL 06/24/14 200.00
TACC TRAVEL-OUTSIDE SERVICE AREA 06/05/14 250.00
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 06/12/14 513.88
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 06/24/14 63.72
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 07/08/14 193.25
RECRUITING TRAVEL 06/10/14 100.00
TBC-ODESSA COLLEGE BOOKSTORE DEPOSITS PD TO OTHERS 07/08/14 977.61
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 07/14/14 7,337.29
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 07/14/14 580.67
TECHSMITH CORP. SOFTWARE & COMPUTER SUPPLIES 07/01/14 7,495.00
TERRACON CONSULTANTS INC. CONSTRUCTION 07/23/14 2,667.50
TERRYBERRY MANUFACTURING JWLRS AWARDS 06/19/14 586.18
TERRYBERRY MANUFACTURING JWLRS AWARDS 07/08/14 565.23
TEXAS COMMISSION ON FIRE PROTE STUDENT TESTING/CERT FEE 07/02/14 1,105.00
TEXAS DEPARTMENT STATE HEALTH DUES & MEMBERSHIPS 06/26/14 30.00
TEXAS DEPT. FAMILY PROTECTIVE GEN SUPPLIES 07/15/14 6.00
TEXAS DEPT. FAMILY PROTECTIVE INSPECTIONS, LICENSE, REG FEES 07/15/14 260.00
TEXAS DEPT. STATE HEALTH SERVI DEMO & PREP 06/23/14 57.00
TEXAS GAS SERVICE NATURAL GAS 07/08/14 21.07
TEXAS GAS SERVICE NATURAL GAS 07/17/14 15.80
TEXAS WORKFORCE COMMISSION UNEMPLOYMENT BENEFITS 07/02/14 5,993.22
THOMSON GALE LRC BOOKS 07/08/14 63.68
TNT ELECTRIC INC. DEMO & PREP 06/23/14 440.00
TOWN COUNTRY DRUG GEN SUPPLIES 07/15/14 206.99
TXU ENERGY ELECTRICITY 07/17/14 453.05
TXU ENERGY ELECTRICITY 07/17/14 1,400.03
Pecos, Town of WATER/SEWER 07/08/14 156.18
Austin, Tracy Suzanne OFF CAMPUS BUS EXP 06/12/14 70.00
USABLENET, INC. SOFTWARE MAINT AGREE 06/10/14 1,245.84
USI SOUTHWEST PREPAID EXPENSES 07/02/14 2,929.09
USI SOUTHWEST PREPAID EXPENSES 07/02/14 9,908.00
UTPB OPERATING LEASE 06/24/14 1,650.00
VERIZON CELLULAR ACCESS 07/15/14 348.78
VERIZON CELLULAR ACCESS 07/15/14 80.26
VERIZON TELEPHONE-LONG DIST 07/15/14 67.57
Vanco Insulation Abatement DEMO & PREP 08/20/14 94,263.00
Chisum, Virginia Ellen TRAVEL-OUTSIDE SERVICE AREA 06/26/14 111.50
WAGNER SUPPLY GEN SUPPLIES 07/08/14 847.50
WAL-MART GEN SUPPLIES 07/08/14 385.16
WAL-MART GEN SUPPLIES 07/08/14 275.45
WAL-MART GEN SUPPLIES 07/08/14 63.04
WAL-MART OFFICE SUPPLIES 08/12/14 93.92
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 07/08/14 122.40
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 08/31/14 199.99
WEST GROUP PAYMENT CTR LRC BOOKS 06/19/14 115.50
WESTAIR-PRAXAIR DIST. INC. FIXED ASSETS < $5000 07/08/14 2,469.00
WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 07/08/14 28.68
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 07/08/14 528.93
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 07/08/14 55.35
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 07/08/14 13.45
WINDSTREAM TELEPHONE LINE CHGS 06/19/14 347.58
WINDSTREAM TELEPHONE LINE CHGS 06/24/14 188.35
WINSTON ELECTRIC, INC. TELECOM/CABLING 08/20/14 31,615.86
Wards Natural Science Est NON-CONSUM. < $300 08/14/14 1,348.10
Baker, Wesley Wayne POST-CONFERENCE TRAVEL 07/01/14 884.00
YELLOW PAGE ADVERTISING ADV-OTHER 07/22/14 369.59
Gordon, Yolanda OFF CAMPUS BUS EXP 06/17/14 89.00
TOTAL 1,204,507.21
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