ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 10/01/14 THROUGH 10/31/14
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|
|
|
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| Accounts Payable Wires
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|
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| Comptroller of Public Accounts - State Sales Tax
| 633.10
|
|
| Student Disbursements - Financial Aid / Refunds
| 619,636.73
|
|
| Debt Service Payments
| 0.00
|
|
| Bond Construction - Lee Lewis Construction
| 1,735,751.26
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|
|
|
|
| Accounts Payable Wires Total
| 1,736,384.36
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|
|
|
|
|
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| Odessa College Gross Payroll
| 1,707,033.22
|
|
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| State of Texas Benefits
| 109,212.49
|
|
|
|
|
| Payroll Total
| 1,816,245.71
|
|
|
|
|
|
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| Check Register Total
| 1,419,708.69
|
|
|
|
|
|
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| Grand Total
| 5,591,975.49
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|
CHECK REGISTER
FOR PERIOD: 10/01/14 through 10/31/14
Name.......................... Description................... ..Date.. ...Amount...
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 01/27/15 1,530.00
ABACUS COMPUTERS INC. FIXED ASSETS < $5000 10/09/14 2,400.00
ABACUS COMPUTERS INC. FIXED ASSETS < $5000 10/27/14 2,400.00
ACORN GLASS GEN SUPPLIES 10/23/14 1,200.00
ACORN GLASS GEN SUPPLIES 11/13/14 1,800.00
ACORN GLASS BLDG REPAIRS/REMODEL 12/18/14 282.72
ADMIN ARSENAL COPRORATION SOFTWARE MAINT AGREE 11/04/14 900.00
ALERT SERVICES GEN SUPPLIES 11/13/14 773.51
ALERT SERVICES GEN SUPPLIES 11/18/14 24.15
ALIMED INSTRUCT SUPPLY 10/21/14 83.45
ALL AMERICAN CHEVROLET ODESSA EQUIP REPAIRS 11/13/14 309.47
ALLBRIGHT ASSOC CONTRACT SERVICES 11/04/14 125.00
ALLDATA SOFTWARE & COMPUTER SUPPLIES 12/04/14 975.00
AMERICAN TESTING INSPECTION SE INSPECTIONS, LICENSE, REG FEES 10/28/14 1,430.00
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 10/08/14 280.00
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/09/14 155.63
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/09/14 21.04
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 10/09/14 252.00
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/16/14 155.63
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/16/14 21.04
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 10/16/14 252.00
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 10/28/14 1,131.66
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/13/14 472.89
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/13/14 63.12
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 11/13/14 771.00
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 12/09/14 511.04
AMERIPRIDE LINEN SUPPLY UNIFORMS 12/11/14 107.95
APPLE COMPUTER FIXED ASSETS < $5000 10/16/14 24,222.00
APPLE COMPUTER OFFICE SUPPLIES 11/04/14 108.00
APPLE COMPUTER FIXED ASSETS < $5000 11/06/14 525.00
APPLE COMPUTER NON-CONSUM. < $300 11/06/14 2,445.00
APPLE COMPUTER NON-CONSUM. < $300 11/06/14 326.00
APTA DUES & MEMBERSHIPS 10/14/14 3,500.00
AQUAONE GEN SUPPLIES 11/18/14 24.25
ARMSTRONG MCCALL INSTRUCT SUPPLY 11/13/14 316.18
ASCO EQUIP REPAIRS 03/03/15 2,048.73
AT&T ISP CHARGES 10/09/14 956.80
AT&T TELEPHONE LINE CHGS 10/09/14 45.43
AT&T TELEPHONE LINE CHGS 10/16/14 3,170.71
AT&T TELEPHONE LINE CHGS 10/28/14 77.57
AT&T TELEPHONE LINE CHGS 10/28/14 53.05
AT&T TELEPHONE LINE CHGS 10/28/14 76.81
AT&T TELEPHONE LINE CHGS 10/28/14 114.24
AT&T TELEPHONE LINE CHGS 10/30/14 150.47
ATMOS ENERGY NATURAL GAS 11/13/14 4,483.05
ATMOS ENERGY NATURAL GAS 11/13/14 160.19
ATMOS ENERGY NATURAL GAS 11/13/14 403.28
ATMOS ENERGY NATURAL GAS 12/16/14 801.80
ATMOS ENERGY NATURAL GAS 12/16/14 28.92
Barrientos, Alejandro E INSTRUCT SUPPLY 11/18/14 122.82
Almodova, Alfonso C GEN SUPPLIES 10/30/14 87.74
Tuck, Ambera Ann OFF CAMPUS BUS EXP 10/02/14 35.00
Alvarez, Andrew Ray CONTRACT SERVICES 11/11/14 125.00
Pina, Angela Guadalupe TRAVEL-OUTSIDE SERVICE AREA 10/28/14 114.00
Gonzalez, Angela Mercedes CONTRACT SERVICES 11/11/14 20.00
Marquez, Angelica Nicole RECRUITING TRAVEL 10/14/14 200.00
Leach, Ann OFF CAMPUS BUS EXP 10/07/14 140.00
B H PHOTO INSTRUCT SUPPLY 11/04/14 105.48
B H PHOTO FIXED ASSETS < $5000 11/13/14 5,172.99
NON-CONSUM. < $300 1,199.95
B H PHOTO INSTRUCT SUPPLY 11/18/14 179.77
BAKER TAYLOR LRC FACULTY REQ BOOKS 10/16/14 161.50
BAKER TAYLOR LRC FACULTY REQ BOOKS 11/18/14 545.70
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 11/13/14 2,594.42
BEN E. KEITH FOODS- AMARILLO COST OF GOODS SOLD 11/13/14 1,441.43
BERRY COMPANY, LLC ADV-OTHER 10/16/14 34.25
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 12/02/14 1,349.88
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 12/09/14 1,232.94
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 10/16/14 411.60
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 11/13/14 248.48
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 11/18/14 349.07
BLACKBOARD, INC. TRAVEL-OUTSIDE SERVICE AREA 12/02/14 1,656.72
BLACKMON MOORING MIDLAND-ODESS BLDG REPAIRS/REMODEL 11/18/14 4,048.87
BORDER STATES ELECT. SUPPLY INSTRUCT SUPPLY 11/13/14 59.13
BSN SPORTS FIXED ASSETS < $5000 10/16/14 1,200.02
BSN SPORTS GEN SUPPLIES 11/04/14 1,092.84
BUG-B-GONE EXTERMINATING 10/14/14 1,053.00
Alexander, Billy C CONTRACT SERVICES 10/14/14 25.00
Alexander, Billy C CONTRACT SERVICES 10/21/14 25.00
Alexander, Billy C CONTRACT SERVICES 11/11/14 260.00
Garcia, Bonnie Lorraine DEPOSITS HELD FOR OTHERS 10/21/14 303.44
Rhodes, Brenon Chance CONTRACT SERVICES 11/11/14 120.00
CABLE ONE CABLE TV 10/02/14 820.80
CABLE ONE CABLE TV 10/28/14 46.00
CABLE ONE CABLE TV 10/30/14 886.47
CALIFORNIA FIRST NATL BANK OPERATING LEASE 10/30/14 7,098.90
CALIFORNIA FIRST NATL BANK OPERATING LEASE 11/04/14 50,069.88
CAMERON TOOLS INSTRUCT SUPPLY 10/14/14 454.70
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 195.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 183.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 180.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 157.06
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 10/30/14 138.48
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 321.28
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 82.68
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 10/30/14 259.59
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 10/30/14 1,016.29
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 189.75
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 10/30/14 277.78
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/25/14 178.60
CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 11/04/14 258.06
CARQUEST AUTO PARTS EQUIP REPAIRS 11/13/14 113.06
CARQUEST AUTO PARTS EQUIP REPAIRS 12/09/14 344.00
CAUBLE SPORTSWEAR DEPOSITS HELD FOR OTHERS 11/18/14 1,339.40
CDWG GEN SUPPLIES 10/16/14 107.72
CDWG FIXED ASSETS < $5000 10/16/14 1,548.00
CDWG SOFTWARE & COMPUTER SUPPLIES 10/23/14 359.91
CDWG SOFTWARE & COMPUTER SUPPLIES 10/23/14 87.96
CDWG FIXED ASSETS < $5000 10/23/14 1,924.22
CDWG FIXED ASSETS < $5000 10/27/14 8,725.00
CDWG GEN SUPPLIES 10/28/14 351.84
CDWG FIXED ASSETS < $5000 10/28/14 3,228.00
CDWG NON-CONSUM. < $300 11/04/14 164.88
CDWG SOFTWARE & COMPUTER SUPPLIES 11/04/14 541.68
CDWG FIXED ASSETS < $5000 11/06/14 1,924.22
CDWG FIXED ASSETS < $5000 11/06/14 4,810.55
CHANNING L BETE INSTRUCT SUPPLY 10/23/14 657.95
CHARTER WASTE GEN SUPPLIES 11/18/14 348.75
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 11/18/14 450.00
CHIEF SUPPLY UNIFORMS 10/16/14 134.10
CITY ANDREWS BLDG REPAIRS/REMODEL 11/18/14 1,592.92
CITY MONAHANS WATER/SEWER 11/18/14 57.01
CITY ODESSA WATER/SEWER 11/13/14 127.05
CITY ODESSA WATER/SEWER 11/13/14 12,809.82
CITY ODESSA WATER/SEWER 11/18/14 66.10
CLEAN HARBOR CONTRACT SERVICES 10/30/14 27,226.64
CLEAN HARBOR CONTRACT SERVICES 10/30/14 1,670.05
CNA SURETY GEN SUPPLIES 10/30/14 100.00
COINMACH EQUIPMENT RENTAL 01/22/15 4,180.00
COLLEGE CENTRAL NETWORK SOFTWARE & COMPUTER SUPPLIES 10/16/14 1,500.00
COMMERCIAL FOOD SERVICE GEN SUPPLIES 11/13/14 59.50
COMPASS BANK ACCT REC-VISA/MASTER CARD 11/04/14 215.00
CASH OVER/SHORT 6.00
INSTRUCT SUPPLY 106.67
GEN SUPPLIES 55.98
OFFICE SUPPLIES 54.94
CONCESSIONS INVENTORY 2.69
PUBLIC RELATIONS 61.49
COMPASS BANK ACCT REC-VISA/MASTER CARD 11/04/14 685.00
DEPOSITS HELD FOR OTHERS 1.00
OFFICE SUPPLIES 146.42
GEN SUPPLIES 51.95
CONCESSIONS INVENTORY 20.77
EQUIP REPAIRS 14.03
INSTRUCT SUPPLY 99.13
CONSOLIDATED ELECTRICAL DIST. TELECOM/CABLING 10/27/14 2,019.15
CONSOLIDATED ELECTRICAL DIST. TELECOM/CABLING 10/27/14 1,442.25
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 11/13/14 209.68
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 12/02/14 4,317.67
COOKS ILLUSTRATED PRODUCTS LRC BOOKS 12/04/14 31.90
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 11/13/14 59.14
CUSTOM WHOLESALE SUPPLY, INC. GEN SUPPLIES 11/13/14 128.54
CUSTOM WHOLESALE SUPPLY, INC. GEN SUPPLIES 12/18/14 754.00
CVA ADV MARKETING ADV-CREDIT 12/18/14 15,248.94
Petersen, Carolyn L OFF CAMPUS BUS EXP 10/07/14 15.00
Zermeno, Christapher G INSTRUCT SUPPLY 10/28/14 111.10
Zermeno, Christapher G INSTRUCT SUPPLY 11/25/14 87.57
Chavez, Christopher Paul GAME TRAVEL 10/07/14 116.64
Elbakoush, Cyraj M INSTRUCT SUPPLY 11/25/14 35.03
Taylor, Cyrena Nilda CONTRACT SERVICES 10/21/14 50.00
DARRELL WIESMAN DBA LONESTAR U CONTRACT SERVICES 11/20/14 1,161.00
DARRELL WIESMAN DBA LONESTAR U CONTRACT SERVICES 11/20/14 1,204.50
DARRELL WIESMAN DBA LONESTAR U CONTRACT SERVICES 11/20/14 1,306.00
DARRELL WIESMAN DBA LONESTAR U CONTRACT SERVICES 11/25/14 1,074.00
DARRELL WIESMAN DBA LONESTAR U CONTRACT SERVICES 01/29/15 1,103.00
DELL MARKETING L. P. REPAIR SUPPLIES 10/16/14 337.45
DELL MARKETING L. P. FIXED ASSETS < $5000 10/16/14 1,402.66
NON-CONSUM. < $300 38.99
DELL MARKETING L. P. FIXED ASSETS < $5000 10/30/14 14,864.60
NON-CONSUM. < $300 3,599.80
DELL MARKETING L. P. FIXED ASSETS < $5000 11/06/14 1,402.66
NON-CONSUM. < $300 38.99
DELL MARKETING L. P. CAPITAL > $5000 11/11/14 9,338.44
DELL MARKETING L. P. CAPITAL > $5000 11/11/14 16,234.54
DELL MARKETING L. P. FIXED ASSETS < $5000 11/11/14 29,054.25
DELL MARKETING L. P. CAPITAL > $5000 11/18/14 14,798.16
DELL MARKETING L. P. CAPITAL > $5000 11/18/14 28,015.32
DELL MARKETING L. P. CAPITAL > $5000 11/18/14 25,773.88
DELL MARKETING L. P. CAPITAL > $5000 11/18/14 20,510.20
DELL MARKETING L. P. FIXED ASSETS < $5000 12/04/14 1,424.99
DELL MARKETING L. P. FIXED ASSETS < $5000 12/04/14 14,221.08
DELL MARKETING L. P. NON-CONSUM. < $300 12/11/14 4,139.77
FIXED ASSETS < $5000 15,182.60
DELL MARKETING L. P. FIXED ASSETS < $5000 12/11/14 743.24
NON-CONSUM. < $300 179.99
DELL MARKETING L. P. FIXED ASSETS < $5000 12/11/14 743.24
NON-CONSUM. < $300 179.99
DELL MARKETING L. P. NON-CONSUM. < $300 12/11/14 1,074.95
DELL MARKETING L. P. FIXED ASSETS < $5000 01/07/15 21,516.96
DENNARD ELECTRIC INC. SOFTBALL FIELD EXPENSE 11/25/14 652.40
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 11/25/14 586.65
DIGICERT, INC. SUBSCRIPTIONS 11/13/14 2,363.00
DINOSTOREUS INC. INSTRUCT SUPPLY 11/13/14 568.00
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 10/28/14 754.00
DIRECTV INSTRUCT SUPPLY 10/16/14 122.98
DISA GLOBAL SOLUTIONS, INC. CONTRACT SERVICES 01/22/15 3,967.85
DISA GLOBAL SOLUTIONS, INC. CONTRACT SERVICES 04/02/15 4,816.20
DOUGLAS INDUSTRIES INC. ATHLETIC FIELD IMPROVEMENTS 11/18/14 12,665.36
Bristow, Dan R CONTRACT SERVICES 11/11/14 183.60
Rivera, David CONTRACT SERVICES 10/21/14 150.72
Rivera, David CONTRACT SERVICES 10/21/14 390.20
Chaney, Deborah Gregory GEN SUPPLIES 11/18/14 23.00
Stout, Desmond M INSTRUCT SUPPLY 10/28/14 101.69
Rose, Dina Lee CONTRACT SERVICES 11/18/14 600.00
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 10/14/14 45.00
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 10/23/14 30.00
EAN HOLDINGS, LLC DEPOSITS HELD FOR OTHERS 10/14/14 115.47
GAME TRAVEL 362.94
TRAVEL-OUTSIDE SERVICE AREA 198.44
EAN HOLDINGS, LLC RECRUITING TRAVEL 10/28/14 679.62
EAN HOLDINGS, LLC TRAVEL-OUTSIDE SERVICE AREA 10/28/14 179.28
EDUCATION TO GO CONTRACTED INSTRUCTION 10/30/14 1,040.00
EDUCATION TO GO CONTRACTED INSTRUCTION 11/18/14 260.00
ELECTRONIC DOOR SECURITY SALES BLDG REPAIRS/REMODEL 10/21/14 6,405.00
ELECTRONIX EXPRESS GEN SUPPLIES 11/18/14 219.40
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 11/13/14 361.43
EXPERT CRANE HOIST REPAIR EQUIP REPAIRS 11/13/14 596.00
DEPOSITS HELD FOR OTHERS 10/08/14 224.00
Rodriguez, Elisa Marie CONTRACT SERVICES 10/21/14 25.00
Yeager, Eric Leslie TRAVEL-OUTSIDE SERVICE AREA 10/16/14 15.00
Yeager, Eric Leslie TRAVEL-OUTSIDE SERVICE AREA 10/16/14 75.00
Palay, Erica CONTRACT SERVICES 10/21/14 1,500.00
Johnson, Eva RECRUITING TRAVEL 10/14/14 200.00
FEDERAL EXPRESS POSTAGE PURCHASED 10/30/14 137.29
FISHER SCIENTIFIC INSTRUCT SUPPLY 10/23/14 146.30
FISHER SCIENTIFIC INSTRUCT SUPPLY 11/18/14 717.08
Rich, Francis M TRAVEL-OUTSIDE SERVICE AREA 10/23/14 130.00
Perez, Francisco Javier TRAVEL-OUTSIDE SERVICE AREA 10/07/14 90.00
GALL'S UNIFORMS 11/06/14 188.97
GARDA CL SOUTHWEST INC. GEN SUPPLIES 11/18/14 282.48
GARDA CL SOUTHWEST INC. GEN SUPPLIES 11/25/14 2.08
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/21/14 16.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/21/14 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/21/14 7.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 10/21/14 7.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/13/14 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/13/14 12.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 11/13/14 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 11/13/14 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 12/04/14 6.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/05/15 34.00
GLAZER'S DISTRIBUTORS TEXAS IN COST OF GOODS SOLD 10/08/14 1,284.00
GRAINGER EQUIP REPAIRS 11/13/14 1,863.10
GRAINGER EQUIP REPAIRS 12/04/14 887.87
GRANDE COMMUNICATIONS ISP CHARGES 10/09/14 1,625.00
GRANDE COMMUNICATIONS ISP CHARGES 10/09/14 2,750.00
GRANDE HOTEL ENTERTAINMENT SUPPLY 10/21/14 459.96
GRAVOGRAPH-NEW HERMES INC. CONSTRUCTION 10/27/14 147.98
GRAVOGRAPH-NEW HERMES INC. CONSTRUCTION 10/27/14 58.03
GREAT WESTERN DINING CONTRACT SERVICES 11/18/14 13,292.70
GREAT WESTERN DINING CONTRACT SERVICES 11/18/14 15,188.88
GREAT WESTERN DINING CONTRACT SERVICES 12/04/14 12,922.69
GREAT WESTERN DINING CONTRACT SERVICES 12/04/14 14,280.63
GREAT WESTERN DINING CONTRACT SERVICES 04/02/15 12,150.53
GREATER GARDENDALE WATER SUPPL WATER/SEWER 11/13/14 96.48
GROUNDS FOR PLAY FIXED ASSETS < $5000 11/18/14 486.00
Dearman, Gary CONTRACT SERVICES 11/13/14 300.00
Dunda, Gary Lee INSTRUCT SUPPLY 10/28/14 65.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 10/14/14 45.00
HANEY MACHINE WORKS LLC EQUIP REPAIRS 10/16/14 250.00
HIGHLAND COUNCIL FOR DEAF CONTRACT SERVICES 12/18/14 11,895.04
HILLER PRINTING EXTERNAL PRINTING 11/13/14 405.00
HIRERIGHT, INC. CONTRACT SERVICES 11/13/14 470.45
HONEYWELL, INC. EQUIP MAINT AGREEMENT 10/16/14 9,352.92
HUNT ADVERTISING CONSULTING GEN SUPPLIES 04/23/15 97.50
INTERACT COMMUNICATIONS OTHER PROF'L FEES 01/27/15 56,500.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 10/21/14 7,083.00
Roark, Ian R TRAVEL-OUTSIDE SERVICE AREA 10/02/14 99.00
Roark, Ian R TRAVEL-OUTSIDE SERVICE AREA 10/14/14 144.00
Roark, Ian R OFF CAMPUS BUS EXP 10/28/14 45.50
J J STEEL INSTRUCT SUPPLY 10/21/14 1,392.50
J J STEEL INSTRUCT SUPPLY 11/18/14 2,540.20
JSA ARCHITECTS PROJECT MGT FEE 10/03/14 6,281.25
PROF FEES 2,102.50
JSA ARCHITECTS DEMO & PREP 10/03/14 2,142.40
JSA ARCHITECTS PROF FEES 10/03/14 13,291.36
JSA ARCHITECTS PROF FEES 10/03/14 14,848.00
JSA ARCHITECTS PROF FEES 10/03/14 9,900.00
JSA ARCHITECTS PROF FEES 10/03/14 48,855.50
JSA ARCHITECTS PROF FEES 10/03/14 5,320.00
Robinson, James CONTRACT SERVICES 10/14/14 120.00
Hewitt, Janis E OFFICE SUPPLIES 11/11/14 76.30
Schwarz, Jay INSTRUCT SUPPLY 11/25/14 299.95
DaCunha, Jeffrey J CONTRACT SERVICES 11/06/14 9,140.00
Prickett, Joel C CONTRACT SERVICES 11/25/14 120.00
Blanny, John GEN SUPPLIES 11/13/14 47.25
Puga, John R CONTRACT SERVICES 10/14/14 600.00
Johnson Bros Oil OIL AND GAS 11/13/14 4,899.15
Johnson Bros Oil OIL AND GAS 11/13/14 896.69
McCalister, Julia Ann GEN SUPPLIES 10/16/14 21.14
KAPLAN EARLY LEARNING FIXED ASSETS < $5000 11/06/14 390.06
NON-CONSUM. < $300 260.59
KIUN RADIO/PECOS RADIO COMPANY ADV-CREDIT 11/13/14 750.00
KRAMER ENTERTAINMENT AGENCY ENTERTAINMENT SUPPLY 10/08/14 3,450.00
KRAMER ENTERTAINMENT AGENCY ENTERTAINMENT SUPPLY 10/14/14 4,000.00
Cannon, Karina Kathleen DEPOSITS HELD FOR OTHERS 10/09/14 66.78
Jones Munroe, Katrieva S TRAVEL-OUTSIDE SERVICE AREA 10/07/14 90.00
Kays Emblems INSTRUCT SUPPLY 10/21/14 685.00
Garrett, Kourtney Nichole DEPOSITS HELD FOR OTHERS 10/21/14 40.03
Jones, Krislyn L OFF CAMPUS BUS EXP 10/23/14 135.00
LAERDAL MEDICAL INSTRUCT SUPPLY 10/09/14 188.74
LAKESHORE LEARNING MATERIALS FIXED ASSETS < $5000 10/23/14 691.60
NON-CONSUM. < $300 482.59
LAMAR COMPANIES ADV-CREDIT 10/21/14 368.00
LAMAR COMPANIES ADV-CREDIT 11/04/14 3,150.00
LAND'S END CORPORATE SALES INSTRUCT SUPPLY 10/16/14 535.80
LATHEM TIME SOFTWARE MAINT AGREE 12/16/14 129.00
LEGACY LOCKERS, LLC BLDG REPAIRS/REMODEL 10/16/14 4,821.73
LEGACY LOCKERS, LLC BLDG REPAIRS/REMODEL 12/18/14 4,086.77
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 10/21/14 499.83
LINCOLN ELECTRIC INSTRUCT SUPPLY 11/13/14 596.90
LONE STAR COLLEGE SYSTEM STAFF TRAINING 10/30/14 1,000.00
Bizzell, Linda Gayle CONTRACT SERVICES 11/04/14 300.00
Harris, Linda Jean OFF CAMPUS BUS EXP 10/07/14 42.00
Falcon, Lizette Mareel GEN SUPPLIES 10/28/14 26.97
M M DISPOSAL CONTRACT SERVICES 10/02/14 140.00
M M DISPOSAL CONTRACT SERVICES 10/30/14 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 10/21/14 517.48
M&M SALES EQUIPMENT INSTRUCT SUPPLY 11/13/14 271.54
M&M SALES EQUIPMENT EQUIP REPAIRS 11/13/14 148.81
M&M SALES EQUIPMENT EQUIP REPAIRS 11/13/14 137.84
M&M SALES EQUIPMENT INSTRUCT SUPPLY 12/04/14 492.42
M&M SALES EQUIPMENT EQUIP REPAIRS 12/04/14 1,587.50
MAILFINANCE INC. OPERATING LEASE 10/28/14 533.00
MATHESON TRI-GAS, GEN SUPPLIES 11/18/14 22.60
MCGRAW-HILL INSTRUCT SUPPLY 11/11/14 4,700.00
MCM PROPERTIES LTD OPERATING LEASE 10/23/14 875.00
MCNEILL SPORT TURF BASEBALL FIELD EXPENSES 10/16/14 4,612.50
DEPOSITS HELD FOR OTHERS 1,500.00
MCNEILL SPORT TURF EQUIP MAINT AGREEMENT 10/16/14 1,187.00
DEPOSITS HELD FOR OTHERS 1,000.00
MEEK REFRIGERATION EQUIP REPAIRS 11/18/14 577.05
METRO EQUIPMENT CAPITAL > $5000 12/09/14 16,425.00
MIDAMERICAN ENERGY ELECTRICITY 11/25/14 14,593.07
MIDAMERICAN ENERGY ELECTRICITY 11/25/14 3,216.99
MIDAMERICAN ENERGY ELECTRICITY 12/02/14 181.18
MIDAMERICAN ENERGY ELECTRICITY 12/02/14 46,262.95
MIDAMERICAN ENERGY ELECTRICITY 12/02/14 957.84
MIDAMERICAN ENERGY ELECTRICITY 01/08/15 632.98
MIGHTY WASH OPERATION LLC SPECIAL EVENTS 12/09/14 60.00
MONOPRICE, INC. GEN SUPPLIES 10/14/14 126.64
MONOPRICE, INC. TELECOM/CABLING 10/27/14 1,766.02
MONOPRICE, INC. TELECOM/CABLING 10/27/14 927.40
MOORE MEDICAL INSTRUCT SUPPLY 10/16/14 352.50
MOORE MEDICAL STUDENT EQUIP/SUP COST/FEE 10/23/14 352.50
MOORE MEDICAL INSTRUCT SUPPLY 10/28/14 150.70
MOORE MEDICAL INSTRUCT SUPPLY 11/13/14 1,217.03
MORRISON SUPPLY EQUIP REPAIRS 10/21/14 783.35
MORRISON SUPPLY EQUIP REPAIRS 10/21/14 356.21
MOUSER ELECTRONICS EQUIP REPAIRS 10/28/14 721.15
MOUSER ELECTRONICS INSTRUCT SUPPLY 11/20/14 141.20
MOUSER ELECTRONICS GEN SUPPLIES 12/04/14 308.42
MOUSER ELECTRONICS INSTRUCT SUPPLY 01/08/15 225.68
Jenkins, Manuel E EQUIP REPAIRS 11/13/14 100.00
Vasquez-Brooks, Marie E OFF CAMPUS BUS EXP 10/07/14 55.00
McQuerry, Marsha L CONTRACT SERVICES 10/14/14 25.00
McQuerry, Marsha L CONTRACT SERVICES 10/21/14 50.00
Bertrand, Matthew Tyler TRAVEL-OUTSIDE SERVICE AREA 10/30/14 120.00
Jones, Melanie Wanae CONTRACT SERVICES 10/14/14 100.40
Jones, Melanie Wanae CONTRACT SERVICES 10/21/14 100.40
Jones, Melanie Wanae CONTRACT SERVICES 10/21/14 365.72
Jones, Melanie Wanae CONTRACT SERVICES 11/11/14 95.20
Reznik, Mikala Dawn OFFICE SUPPLIES 10/28/14 58.40
Reznik, Mikala Dawn INSTRUCT SUPPLY 10/28/14 81.87
Guzman, Moises CONTRACT SERVICES 11/11/14 125.00
Caporal, Monica Dianna CONTRACT SERVICES 11/11/14 20.00
NACA STUDENT TRAVEL 10/09/14 2,358.00
NAPA ODESSA WEST EQUIP REPAIRS 12/09/14 1,794.85
NAPA-ODESSA MAIN FIXED ASSETS < $5000 11/06/14 399.00
NATIONAL BUS SALES LEASING EQUIP REPAIRS 12/11/14 1,782.01
NEW MEXICO JUNIOR COLLEGE GAME TRAVEL 10/09/14 100.00
NIKON INSTRUMENT GROUP CAPITAL > $5000 10/23/14 11,906.80
NIPCO INC. CONSTRUCTION 10/27/14 1,200.00
Wells, Nancy Lou OFF CAMPUS BUS EXP 10/07/14 343.50
Neill, Nathalie Ann CONTRACT SERVICES 10/14/14 25.00
Neill, Nathalie Ann CONTRACT SERVICES 10/21/14 25.00
Neill, Nathalie Ann CONTRACT SERVICES 10/21/14 50.00
Neill, Nathalie Ann CONTRACT SERVICES 11/11/14 25.00
Witcher, Norman Lee OFF CAMPUS BUS EXP 10/09/14 352.00
ODESSA FENCE, INC. BLDG REPAIRS/REMODEL 11/13/14 623.81
ODESSA FENCE, INC. BASEBALL FIELD EXPENSES 11/13/14 374.50
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 11/13/14 876.50
ODESSA WINLECTRIC CO. EQUIP REPAIRS 11/20/14 575.90
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 10/14/14 321.15
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/14/14 87.66
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 859.57
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 203.59
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 777.18
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 161.66
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 300.77
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/28/14 285.97
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 211.56
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 162.67
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 10/30/14 944.58
NON-CONSUM. < $300 109.02
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/20/14 7.90
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/20/14 59.24
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/20/14 143.90
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/20/14 148.07
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/20/14 29.45
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/20/14 37.30
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/20/14 87.62
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 11/20/14 54.03
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 11/20/14 195.21
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/20/14 103.45
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/20/14 152.72
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/20/14 75.83
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/20/14 199.93
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/20/14 77.22
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/20/14 520.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/20/14 348.31
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/20/14 8.55
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/09/14 23.87
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/09/14 44.06
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/09/14 14.45
OTIS ELEVATOR EQUIP MAINT AGREEMENT 10/30/14 2,890.07
OVARIAN CANCER NATIONAL ALLIAN DEPOSITS HELD FOR OTHERS 10/30/14 657.13
Oberkampf Supply Inc BLDG REPAIRS/REMODEL 11/13/14 216.97
Odessa American ADV-CREDIT 11/13/14 13,405.20
Odessa American ADV-OTHER 11/20/14 326.00
Odessa American ADV-OTHER 12/11/14 1,412.00
Odessa Country Club DUES & MEMBERSHIPS 10/09/14 410.30
Odessa Country Club DEPOSITS HELD FOR OTHERS 10/09/14 4,362.50
Odessa Optimist DUES & MEMBERSHIPS 10/07/14 444.00
Odessa Physical Therapy, PC CONTRACT SERVICES 11/13/14 275.00
Odessa Rotary Club DUES & MEMBERSHIPS 10/14/14 650.00
Odessa Rotary Club DUES & MEMBERSHIPS 10/14/14 650.00
Odessa Rotary Club DUES & MEMBERSHIPS 10/16/14 650.00
PEOPLEADMIN INC. SOFTWARE MAINT AGREE 10/14/14 35,243.25
PERFORM BETTER INSTRUCT SUPPLY 10/28/14 49.95
PERMIAN HIGH SCHOOL GEN SUPPLIES 10/21/14 100.00
PERMIAN MACHINERY MOVERS CAPITAL > $5000 11/18/14 10,500.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 11/13/14 113.97
PETRO COMMUNICATIONS, INC. FIXED ASSETS < $5000 10/21/14 5,777.00
PITNEY BOWES OPERATING LEASE 10/30/14 2,460.00
POCKET NURSE MEDICAL SUPPLY FIXED ASSETS < $5000 10/09/14 1,552.10
POCKET NURSE MEDICAL SUPPLY INSTRUCT SUPPLY 10/23/14 101.20
PRECISION CAMERA INSTRUCT SUPPLY 11/04/14 129.88
PRINTMAILPRO. COM EXTERNAL PRINTING 10/09/14 182.84
PRINTMAILPRO. COM GEN SUPPLIES 10/14/14 21.91
PRINTMAILPRO. COM GEN SUPPLIES 10/14/14 21.91
PRINTMAILPRO. COM GEN SUPPLIES 10/14/14 43.82
PRINTMAILPRO. COM GEN SUPPLIES 11/11/14 21.91
PRINTMAILPRO. COM GEN SUPPLIES 11/11/14 21.91
Quintero, Patricia Jean OFF CAMPUS BUS EXP 10/07/14 20.00
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 11/13/14 611.41
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 11/13/14 57.40
RAMONA MUNSELL ASSOCIATES OTHER PROF'L FEES 10/16/14 30,864.00
ROBERTA ROADY DBA MONOGRAMMER DEPOSITS HELD FOR OTHERS 10/16/14 2,156.90
RODEO NEWS ADV-CREDIT 01/15/15 500.00
RSM BUILDERS SUPPLY, INC. GEN SUPPLIES 11/13/14 437.40
RSM BUILDERS SUPPLY, INC. EQUIP REPAIRS 11/20/14 18.00
RUNNER TECHNOLOGIES, INC. SOFTWARE MAINT AGREE 10/14/14 4,080.00
PREPAID MULTI-YR CONTRACTS 8,400.00
Greenough, Randy J CONTRACT SERVICES 10/14/14 120.00
Lewallen, Raymond Lloyd TRAVEL-OUTSIDE SERVICE AREA 10/28/14 364.64
Jennings, Ricky E CONTRACT SERVICES 11/20/14 2,180.00
Hickey, Ricky GEN SUPPLIES 10/23/14 80.00
Tejeda, Rosa Maria OFF CAMPUS BUS EXP 10/02/14 35.00
SALLY'S BEAUTY SUPPLY INSTRUCT SUPPLY 11/13/14 211.58
SAM'S CLUB DIRECT PREPAID CENTR STORES 10/14/14 20,008.80
SAM'S CLUB DIRECT OFFICE SUPPLIES 10/30/14 43.68
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 11/04/14 723.19
SAM'S CLUB DIRECT GEN SUPPLIES 11/25/14 225.58
SAM'S CLUB DIRECT GEN SUPPLIES 11/25/14 344.44
GAME TRAVEL 74.78
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 11/25/14 372.28
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 11/04/14 52,070.12
SBM MAINTENANCE CONTRACTORS, I GEN SUPPLIES 11/13/14 1,074.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 11/13/14 712.63
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 11/25/14 204.56
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 11/20/14 780.00
SHAFER LAW FIRM LEGAL FEES 11/04/14 2,400.00
SHALIN HOOPS GAME TRAVEL 10/28/14 125.00
SHELTON SPECIALTIES PUBLIC RELATIONS 11/13/14 1,573.95
SHELTON SPECIALTIES DEPOSITS HELD FOR OTHERS 12/04/14 353.50
SHERWIN WILLIAMS PAINT & SUPPLIES 10/21/14 554.85
SHERWIN WILLIAMS PAINT & SUPPLIES 11/13/14 221.91
SHI GOVERNMENT SOLUTIONS TELECOM/CABLING 12/04/14 74,934.40
SIDE-OUT FOUNDATION DEPOSITS HELD FOR OTHERS 10/16/14 500.00
SIMS PLASTICS INC. EQUIP REPAIRS 11/13/14 148.62
SOURCE 4 OFFICE SUPPLIES 11/18/14 448.70
SOUTHERN COMPUTER WAREHOUSE GEN SUPPLIES 10/14/14 331.89
SOUTHERN COMPUTER WAREHOUSE SOFTWARE & COMPUTER SUPPLIES 11/04/14 331.89
SPRINT CELLULAR ACCESS 11/13/14 966.97
STANLEY INDUSTRIAL AUTOMOTIVE NON-CONSUM. < $300 11/18/14 27,204.00
STRONG ENVIRONMENTAL SERVICES BLDG REPAIRS/REMODEL 10/28/14 742.50
STRONG PRODUCTS GROUP, LTD. GEN SUPPLIES 10/23/14 600.94
STRONG PRODUCTS GROUP, LTD. TELECOM/CABLING 10/27/14 16,166.28
SUNBELT RENTALS BASEBALL FIELD EXPENSES 12/09/14 185.50
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 12/18/14 299.00
SYSCO WEST TEXAS INSTRUCT SUPPLY 11/11/14 7,203.63
SYSCO WEST TEXAS COST OF GOODS SOLD 11/11/14 5,023.86
SYSTECH EQUIP MAINT AGREEMENT 10/14/14 21.50
Levy, Sarit Jade INSTRUCT SUPPLY 10/09/14 49.88
Lerma, Selsa L TRAVEL-OUTSIDE SERVICE AREA 10/28/14 1,320.60
Adkins, Sharman Kennedy STUDENT TESTING/CERT FEE 11/25/14 300.00
Kupper, Sherwood Dale OFF CAMPUS BUS EXP 10/16/14 154.90
Kupper, Sherwood Dale CONTRACT SERVICES 11/11/14 250.00
Goff, Steve Douglas INSTRUCT SUPPLY 11/04/14 79.99
Hopp, Steven J EQUIP REPAIRS 10/21/14 110.00
Sunshine Laundry INSTRUCT SUPPLY 01/29/15 132.00
TACE DUES & MEMBERSHIPS 10/28/14 200.00
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 11/13/14 562.89
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 11/11/14 10,231.87
TBC-ODESSA COLLEGE BOOKSTORE DEPOSITS PD TO OTHERS 11/13/14 4,506.50
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 11/18/14 1,995.33
TCALL INSTRUCT SUPPLY 10/28/14 646.80
TCALL INSTRUCT SUPPLY 11/13/14 297.00
TEAM EXPRESS DISTRIBUTING LLC UNIFORMS 10/23/14 1,405.00
TEAM EXPRESS DISTRIBUTING LLC GEN SUPPLIES 02/24/15 163.00
TERRACON CONSULTANTS INC. CONSTRUCTION 10/27/14 2,548.76
TEXAS BAR S CATTLE CO. LLC GEN SUPPLIES 10/09/14 700.00
TEXAS GAS SERVICE NATURAL GAS 11/13/14 22.14
TEXAS GAS SERVICE NATURAL GAS 11/25/14 15.80
TEXAS PARKS WILDLIFE INSTRUCT SUPPLY 10/14/14 90.00
TEXAS PARKS WILDLIFE INSTRUCT SUPPLY 10/28/14 65.00
TEXAS REFRESHMENTS INVENTORY 10/16/14 436.80
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 10/16/14 120.96
TEXAS REFRESHMENTS GEN SUPPLIES 11/13/14 144.00
TEXAS WORKFORCE COMMISSION UNEMPLOYMENT BENEFITS 11/11/14 6,571.96
TNT ELECTRIC INC. EQUIP REPAIRS 11/13/14 1,153.00
TOWN COUNTRY DRUG GEN SUPPLIES 11/20/14 2,096.71
TOWNSEND PRESS INSTRUCT SUPPLY 10/16/14 429.85
TREETOP PRODUCTS, INC. LAND IMPRV > $5,000 12/04/14 10,952.74
TRIWEST FENCE, LLC EQUIP REPAIRS 11/11/14 785.00
TROPHY DEN DEPOSITS HELD FOR OTHERS 01/13/15 398.68
Pipes, Tana Marie TRAVEL-OUTSIDE SERVICE AREA 10/30/14 120.00
Weldon, Thatcher TRAVEL-OUTSIDE SERVICE AREA 10/28/14 114.00
Pecos, Town of WATER/SEWER 11/13/14 339.96
Conaway Brown, Tressa CONTRACT SERVICES 10/14/14 168.78
Conaway Brown, Tressa CONTRACT SERVICES 11/13/14 339.12
UPSTREAM OIL GAS TRAINING CONTRACT SERVICES 10/09/14 6,000.00
USABLENET, INC. SOFTWARE MAINT AGREE 10/09/14 1,432.72
UTPB OPERATING LEASE 10/23/14 1,650.00
VERIZON TELEPHONE-LONG DIST 11/20/14 67.11
VERIZON CELLULAR ACCESS 11/20/14 268.43
VERIZON CELLULAR ACCESS 12/04/14 72.28
Thurman, Vickie L PUBLIC RELATIONS 11/25/14 540.00
Chisum, Virginia Ellen TRAVEL-OUTSIDE SERVICE AREA 10/21/14 62.50
WAGNER SUPPLY GEN SUPPLIES 10/21/14 288.50
WAGNER SUPPLY COPIER SUPPLIES 11/20/14 870.56
WAGNER SUPPLY FIXED ASSETS < $5000 12/02/14 368.50
WAGNER SUPPLY COPIER SUPPLIES 12/19/14 944.66
WAGNER SUPPLY GEN SUPPLIES 12/19/14 129.24
WAL-MART GEN SUPPLIES 11/04/14 262.64
WAL-MART GROCERIES 11/04/14 257.41
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 10/21/14 241.80
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 11/13/14 1,071.91
WARREN CAT INSTRUCT SUPPLY 11/13/14 240.38
WEST GROUP PAYMENT CTR LRC BOOKS 11/13/14 115.50
WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 11/13/14 40.23
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 11/13/14 13.46
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 11/13/14 55.35
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 11/13/14 783.82
WESTAIR-PRAXAIR DIST. INC. CAPITAL > $5000 11/18/14 9,868.00
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 11/20/14 3,627.23
WINDSTREAM TELEPHONE LINE CHGS 10/28/14 354.67
WINDSTREAM TELEPHONE LINE CHGS 10/28/14 191.74
WORTHINGTON DIRECT FIXED ASSETS < $5000 10/28/14 1,129.98
WRANGLER CLUB DEPOSITS HELD FOR OTHERS 10/23/14 1,235.00
WRANGLER CLUB DEPOSITS HELD FOR OTHERS 10/23/14 130.20
Ramirez, Wendy Orona TRAVEL-OUTSIDE SERVICE AREA 10/23/14 451.99
Baker, Wesley Wayne TRAVEL-OUTSIDE SERVICE AREA 10/02/14 240.00
YELLOW PAGE ADVERTISING ADV-OTHER 10/16/14 99.50
YELLOW PAGE ADVERTISING ADV-OTHER 10/30/14 25.00
Gordon, Yolanda OFF CAMPUS BUS EXP 10/07/14 82.00
ZIA BROADCASTING ADV-CREDIT 12/18/14 431.00
TOTAL 1,419,708.69
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