ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 12/01/14 THROUGH 12/31/14
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|
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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
| 5,811.96
|
|
| Student Disbursements - Financial Aid / Refunds
| 94,663.84
|
|
| Debt Service Payments
| 107,450.00
|
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| Bond Construction - Lee Lewis Construction
| 495,551.00
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|
|
|
|
| Accounts Payable Wires Total
| 608,812.96
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|
|
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|
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| Odessa College Gross Payroll
| 1,886,693.61
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| State of Texas Benefits
| 118,287.09
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|
|
|
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| Payroll Total
| 2,004,980.70
|
|
|
|
|
|
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| Check Register Total
| 1,688,377.75
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|
|
|
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| Grand Total
| 4,396,835.25
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CHECK REGISTER
FOR PERIOD: 12/01/14 through 12/31/14
Name.......................... Description................... ..Date.. ...Amount...
ABACUS COMPUTERS INC. SOFTWARE & COMPUTER SUPPLIES 12/09/14 897.00
ABACUS COMPUTERS INC. SOFTWARE & COMPUTER SUPPLIES 12/18/14 387.00
ABCO FIRE PROTECTION EQUIP REPAIRS 03/05/15 160.00
ACE ASPHALT ARIZONA, PARKING LOT REPAIRS 01/13/15 10,400.00
ADVANCED ENVIRONMENTAL SERVICE BLDG REPAIRS/REMODEL 01/15/15 7,410.00
ADVANCED ENVIRONMENTAL SERVICE BLDG REPAIRS/REMODEL 01/29/15 1,600.00
ADVANCED TECHNOLOGIES CONSULTA CAPITAL > $5000 01/13/15 145,822.08
ADVANCED TECHNOLOGIES CONSULTA CAPITAL > $5000 01/27/15 73,203.60
ALERT SERVICES GEN SUPPLIES 12/18/14 88.64
ALLBRIGHT ASSOC CONTRACT SERVICES 12/18/14 438.59
ALPHA OVERHEAD BLDG REPAIRS/REMODEL 12/19/14 129.50
AMERICAN CANCER SOCIETY DEPOSITS HELD FOR OTHERS 01/08/15 254.10
AMERIPRIDE LINEN SUPPLY UNIFORMS 12/09/14 157.25
AMERIPRIDE LINEN SUPPLY UNIFORMS 12/09/14 21.04
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 12/09/14 259.50
AMERIPRIDE LINEN SUPPLY UNIFORMS 12/18/14 155.63
AMERIPRIDE LINEN SUPPLY UNIFORMS 12/18/14 21.04
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 12/18/14 259.50
AMERIPRIDE LINEN SUPPLY UNIFORMS 12/19/14 155.63
AMERIPRIDE LINEN SUPPLY UNIFORMS 12/19/14 21.04
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 12/19/14 259.50
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 01/27/15 143.91
ANCO GOLF CARS, LLC EQUIP REPAIRS 12/19/14 340.00
ANDREWS COUNTY NEWS ADV-OTHER 01/15/15 63.00
APPLE COMPUTER FIXED ASSETS < $5000 12/11/14 474.00
APPLE COMPUTER FIXED ASSETS < $5000 12/16/14 2,965.00
AQUIRE SOLUTIONS INC. SOFTWARE MAINT AGREE 01/13/15 1,332.00
AT&T SOFTWARE & COMPUTER SUPPLIES 12/04/14 335.60
AT&T TELEPHONE LINE CHGS 12/11/14 41.70
AT&T TELEPHONE LINE CHGS 12/16/14 3,406.96
AT&T ISP CHARGES 12/16/14 885.14
AT&T TELEPHONE LINE CHGS 12/19/14 76.23
AT&T TELEPHONE LINE CHGS 01/08/15 150.43
AT&T TELEPHONE LINE CHGS 01/08/15 52.70
AT&T TELEPHONE LINE CHGS 01/08/15 54.58
AT&T TELEPHONE LINE CHGS 01/08/15 114.23
ATI STUDENT EQUIP/SUP COST/FEE 03/03/15 1,575.00
ATMOS ENERGY NATURAL GAS 01/13/15 596.32
ATMOS ENERGY NATURAL GAS 01/13/15 715.04
ATMOS ENERGY NATURAL GAS 01/20/15 75.27
ATMOS ENERGY NATURAL GAS 01/20/15 20,394.78
ATMOS ENERGY NATURAL GAS 02/12/15 739.85
ATMOS ENERGY NATURAL GAS 03/17/15 71.00
Robichaud, Alberic J CONTRACT SERVICES 12/16/14 16,400.00
Machado, Alexandra N A/R-R2T4 AT COLLECTIONS 12/11/14 251.59
Leach, Ann OFF CAMPUS BUS EXP 12/11/14 140.00
Auto Zone GEN SUPPLIES 01/20/15 345.24
BAKER TAYLOR LRC FACULTY REQ BOOKS 12/19/14 192.64
BAKER TAYLOR LRC FACULTY REQ BOOKS 01/20/15 192.22
BAUER SPORTS FLOORS CONTRACT SERVICES 01/08/15 2,895.00
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 12/18/14 1,331.09
BEN E. KEITH FOODS- AMARILLO COST OF GOODS SOLD 12/18/14 135.48
BERRY COMPANY, LLC ADV-OTHER 12/18/14 34.25
BEST BUY FIXED ASSETS < $5000 12/16/14 884.97
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 12/19/14 525.24
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 01/27/15 130.00
BJB, INC. DBA CASHWAY LUMBER SMALL TOOLS < $100 12/16/14 45.42
BJB, INC. DBA CASHWAY LUMBER BLDG REPAIRS/REMODEL 12/18/14 21.94
BJB, INC. DBA CASHWAY LUMBER EQUIP REPAIRS 12/19/14 20.98
BLACK CHAMBER COMM PUBLIC RELATIONS 01/08/15 500.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 12/18/14 210.00
BLACKBOARD, INC. SOFTWARE MAINT AGREE 12/18/14 25,087.04
BLACKBOARD, INC. SOFTWARE & COMPUTER SUPPLIES 03/05/15 19,228.70
BSN SPORTS FIXED ASSETS < $5000 12/16/14 520.00
NON-CONSUM. < $300 1,464.91
GEN SUPPLIES 275.00
BSN SPORTS FIXED ASSETS < $5000 12/18/14 573.99
BUG-B-GONE EXTERMINATING 12/16/14 1,353.00
BURMAX INSTRUCT SUPPLY 01/20/15 15.54
Alexander, Billy C CONTRACT SERVICES 12/04/14 120.00
Alexander, Billy C CONTRACT SERVICES 12/11/14 60.00
Valles, Bobby Bafidis TRAVEL-OUTSIDE SERVICE AREA 12/11/14 126.00
Webber, Bradley Preston OFF CAMPUS BUS EXP 12/04/14 74.00
Moss, Brenda K OFFICE SUPPLIES 12/16/14 223.15
Rhodes, Brenon Chance CONTRACT SERVICES 12/11/14 40.00
Dille, Brian Keith OFFICE SUPPLIES 12/09/14 57.98
CABLE ONE CABLE TV 12/02/14 886.47
CABLE ONE CABLE TV 01/08/15 46.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 195.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 183.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 180.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 189.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/13/15 188.44
CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 12/18/14 474.73
CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 12/19/14 378.90
CASCO INDUSTRIES BUNKER GEAR 12/11/14 10,000.00
CDWG GEN SUPPLIES 12/11/14 82.23
CDWG FIXED ASSETS < $5000 12/11/14 1,548.00
CDWG FIXED ASSETS < $5000 12/16/14 1,548.00
CDWG INSTRUCT SUPPLY 01/13/15 100.00
CERAMIC SHOP FIXED ASSETS < $5000 01/22/15 10,082.00
CHANNING L BETE INSTRUCT SUPPLY 01/08/15 1,329.95
CHARTER WASTE BLDG REPAIRS/REMODEL 01/27/15 232.61
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 01/20/15 450.00
CITY MONAHANS WATER/SEWER 01/15/15 54.65
CITY ODESSA WATER/SEWER 01/13/15 58.87
CITY ODESSA WATER/SEWER 01/13/15 12,395.16
CITY ODESSA WATER/SEWER 01/22/15 50.92
COMPASS BANK ACCT REC-VISA/MASTER CARD 01/22/15 554.00
INSTRUCT SUPPLY 65.97
GEN SUPPLIES 138.70
OFFICE SUPPLIES 34.95
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 12/19/14 130.50
CONSOLIDATED ELECTRICAL DIST. TELECOM/CABLING 01/07/15 1,573.86
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 01/29/15 44.81
CONSOLIDATED ELECTRICAL DIST. TELECOM/CABLING 02/03/15 7,363.66
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 01/27/15 1,223.45
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 03/19/15 683.65
CORLEY PAPER BOX GEN SUPPLIES 12/16/14 452.71
CYCLONE ELECTRIC INSTRUCT SUPPLY 12/18/14 1,800.00
Everett, Catherine Lynn OFF CAMPUS BUS EXP 12/16/14 171.70
Wade, Charles CONTRACT SERVICES 12/11/14 125.00
Boyett, Charlotte CONTRACT SERVICES 12/04/14 125.00
Smith, Chris CONTRACT SERVICES 12/04/14 60.00
Smith, Chris CONTRACT SERVICES 12/11/14 60.00
Whittaker, Chris CONTRACT SERVICES 12/11/14 125.00
Anderegg, Clare GEN SUPPLIES 12/18/14 70.00
May, Connie Jo TRAVEL-OUTSIDE SERVICE AREA 12/04/14 150.00
May, Connie Jo OFFICE SUPPLIES 12/04/14 119.25
May, Connie Jo TRAVEL-OUTSIDE SERVICE AREA 12/11/14 175.00
Batte, Cristy Diana DEPOSITS HELD FOR OTHERS 12/16/14 12,000.00
D D PHOTO INSTRUCT SUPPLY 12/11/14 85.00
DARRELL WIESMAN DBA LONESTAR U CONTRACT SERVICES 01/08/15 1,175.50
DARRELL WIESMAN DBA LONESTAR U CONTRACT SERVICES 01/08/15 1,204.50
DARRELL WIESMAN DBA LONESTAR U CONTRACT SERVICES 01/22/15 1,074.00
DELL MARKETING L. P. FIXED ASSETS < $5000 12/09/14 737.67
NON-CONSUM. < $300 179.99
DELL MARKETING L. P. PREPAID STOCK- MONITORS 12/16/14 895.00
DELL MARKETING L. P. FIXED ASSETS < $5000 12/16/14 1,984.70
DELL MARKETING L. P. PREPAID STOCK- PC'S 12/16/14 3,688.35
DELL MARKETING L. P. REPAIR SUPPLIES 01/08/15 39.99
DELL MARKETING L. P. FIXED ASSETS < $5000 01/08/15 1,520.66
DELL MARKETING L. P. SOFTWARE MAINT AGREE 01/08/15 514.80
DELL MARKETING L. P. FIXED ASSETS < $5000 01/13/15 2,108.15
NON-CONSUM. < $300 263.62
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 01/22/15 525.63
DIAMEDICAL USA FIXED ASSETS < $5000 12/19/14 11,699.65
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 12/18/14 75.00
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 01/07/15 2,006.00
NON-CONSUM. < $300 198.00
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 01/09/15 2,830.00
DIRECTV INSTRUCT SUPPLY 12/16/14 122.98
DISA GLOBAL SOLUTIONS, INC. CONTRACT SERVICES 01/22/15 6,032.40
DUBOSE DRILLING EQUIP REPAIRS 02/05/15 4,486.37
Almeida, Daniel EQUIPMENT RENTAL 12/04/14 1,850.00
Gonzales, Daniel S CONTRACT SERVICES 01/22/15 570.00
Maldonado, Danita D CONTRACT SERVICES 12/18/14 1,250.00
Jones, Darren CONTRACT SERVICES 12/11/14 125.00
Acosta, Diane Marie TRAVEL-OUTSIDE SERVICE AREA 12/04/14 48.00
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 12/11/14 36.00
E-Z RIDER DEPOSITS HELD FOR OTHERS 01/15/15 102.00
EAN HOLDINGS, LLC RECRUITING TRAVEL 12/09/14 205.55
ECTOR COUNTY APPRAISAL DIST TAX APPRAISAL FEES 12/18/14 66,576.25
TAX COLLECTION EXP 10,992.00
ECTOR COUNTY HEALTH DEPARTMENT INSPECTIONS, LICENSE, REG FEES 01/08/15 140.00
EDUCATION TO GO CONTRACTED INSTRUCTION 01/13/15 325.00
ELECTRONIX EXPRESS GEN SUPPLIES 12/11/14 333.95
ELECTRONIX EXPRESS GEN SUPPLIES 01/27/15 14.54
ESCO INSTITUTE INSTRUCT SUPPLY 01/08/15 280.00
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 01/20/15 117.64
Marquez, Erin Paige GEN SUPPLIES 12/16/14 43.84
FEDERAL EXPRESS POSTAGE PURCHASED 01/13/15 123.64
FERL GILES LLC DBA BIG COUNTRY EQUIP REPAIRS 02/26/15 577.50
FIBERLINK COMMUNICATIONS CORP. SOFTWARE MAINT AGREE 02/26/15 4,800.00
FIRETROL PROTECTION SYSTEMS EQUIP MAINT AGREEMENT 12/16/14 7,052.50
FIRST SERVICE CONTRACT SERVICES 02/19/15 2,253.07
Perez, Francisco Javier TRAVEL-OUTSIDE SERVICE AREA 12/16/14 180.00
G M ROOFING EQUIP REPAIRS 12/18/14 1,860.00
G M ROOFING EQUIP REPAIRS 01/27/15 5,415.00
GALL'S UNIFORMS 01/15/15 118.95
GARDA CL SOUTHWEST INC. GEN SUPPLIES 01/13/15 282.48
GARDA CL SOUTHWEST INC. GEN SUPPLIES 01/22/15 7.90
GARDEN VIEW GREENHOUSES DEPOSITS HELD FOR OTHERS 12/19/14 1,667.50
GARDEN VIEW GREENHOUSES DEPOSITS HELD FOR OTHERS 12/19/14 2,219.50
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 12/18/14 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 12/18/14 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 12/18/14 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 12/18/14 7.00
GAYLORD BROS OFFICE SUPPLIES 01/13/15 706.40
GE INTELLIGENT PLATFORMS, INC. CAPITAL > $5000 01/15/15 114,733.20
GOODSON SERVICE CENTER EQUIP REPAIRS 12/16/14 747.95
GOODSON SERVICE CENTER EQUIP REPAIRS 01/27/15 165.00
GRAINGER FIXED ASSETS < $5000 12/16/14 612.32
GRAINGER EQUIP REPAIRS 12/18/14 442.21
GRAINGER GEN SUPPLIES 01/15/15 3,040.00
GRAINGER EQUIP REPAIRS 01/27/15 126.12
GRANDE COMMUNICATIONS ISP CHARGES 12/16/14 1,625.00
GRANDE COMMUNICATIONS ISP CHARGES 12/16/14 2,750.00
GREAT WESTERN DINING CONTRACT SERVICES 12/04/14 12,622.00
GREAT WESTERN DINING CONTRACT SERVICES 01/29/15 10,460.13
GREAT WESTERN DINING CONTRACT SERVICES 01/29/15 2,212.97
GREAT WESTERN DINING CONTRACT SERVICES 01/29/15 955.43
GREAT WESTERN DINING CONTRACT SERVICES 01/29/15 7,816.08
GREATER GARDENDALE WATER SUPPL WATER/SEWER 01/13/15 96.48
Johnson, Gabriel A CONTRACT SERVICES 12/11/14 40.00
Dunda, Gary Lee INSTRUCT SUPPLY 12/11/14 220.00
Dunda, Gary Lee INSTRUCT SUPPLY 12/11/14 110.00
Dunda, Gary Lee INSTRUCT SUPPLY 12/18/14 920.00
Cannady, Grady P TRAVEL-OUTSIDE SERVICE AREA 12/04/14 373.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 12/04/14 45.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 12/16/14 77.00
HDM INSTRUCT SUPPLY 01/09/15 1,224.00
HIGHLAND COUNCIL FOR DEAF CONTRACT SERVICES 12/19/14 2,844.40
HILLER PRINTING EXTERNAL PRINTING 01/27/15 65.00
HIRERIGHT, INC. CONTRACT SERVICES 01/20/15 379.12
HOGENTOGLER CO. INC. FIXED ASSETS < $5000 12/16/14 2,607.79
HOME DEPOT GEN SUPPLIES 12/09/14 382.39
HON FIXED ASSETS < $5000 02/03/15 34,147.56
NON-CONSUM. < $300 195,410.16
HONEYWELL, INC. EQUIP REPAIRS 12/18/14 1,679.42
HONEYWELL, INC. EQUIP MAINT AGREEMENT 01/20/15 9,352.92
HONEYWELL, INC. EQUIP REPAIRS 01/20/15 440.80
HONEYWELL, INC. EQUIP REPAIRS 01/27/15 1,154.34
HUBBELL RODEO PHOTOS GEN SUPPLIES 12/18/14 300.00
Calderon, Hector Ramon LN REC:INST PMT PLANS AT COLL 12/11/14 291.22
I-20 TRACK FIELD CLINIC TRAVEL-OUTSIDE SERVICE AREA 12/16/14 70.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 01/13/15 14,600.00
Roark, Ian R TRAVEL-OUTSIDE SERVICE AREA 12/16/14 90.00
JERRY'S SCOREBOARDSPORTING GOO GEN SUPPLIES 01/20/15 852.00
UNIFORMS 1,139.00
JERRY'S SCOREBOARDSPORTING GOO UNIFORMS 01/20/15 2,788.00
GEN SUPPLIES 4,196.80
JOHNSON, MILLER AUDIT FEES 02/03/15 35,175.00
JRCERT ACCREDITATION EXPENSES 01/22/15 312.13
JSA ARCHITECTS BLDG & IMPRV > $100,000 12/04/14 20,641.19
JSA ARCHITECTS PROJECT MGT FEE 12/04/14 6,281.25
PROF FEES 3,516.25
JSA ARCHITECTS PROF FEES 12/04/14 7,791.36
JSA ARCHITECTS PROF FEES 12/04/14 7,324.00
JSA ARCHITECTS PROF FEES 12/04/14 14,042.64
Nunez, Jakob Xavien CONTRACT SERVICES 12/04/14 80.00
Mosman, James Edward TRAVEL-OUTSIDE SERVICE AREA 12/16/14 313.21
Jackson, Janda CONTRACT SERVICES 12/04/14 125.00
Smith, Jason P CONTRACT SERVICES 12/04/14 125.00
Pinnow, Jeff OTHER PROF'L FEES 12/02/14 2,000.00
Kelly, Jeff W TRAVEL-OUTSIDE SERVICE AREA 12/16/14 90.00
DaCunha, Jeffrey J CONTRACT SERVICES 01/29/15 12,260.00
Gonzalez, Jessica Rose CONTRACT SERVICES 12/04/14 20.00
Gallemore, Jimmy CONTRACT SERVICES 12/04/14 120.00
Gallemore, Jimmy CONTRACT SERVICES 12/11/14 60.00
Chavez, Joe Ray CONTRACT SERVICES 12/04/14 125.00
Chavez, Joe Ray CONTRACT SERVICES 12/11/14 125.00
Blanny, John GEN SUPPLIES 01/27/15 246.25
Puga, John R CONTRACT SERVICES 12/16/14 660.00
Atwood, Johnny CONTRACT SERVICES 12/04/14 125.00
Johnson Bros Oil OIL AND GAS 12/18/14 94.50
Johnson Bros Oil OIL AND GAS 12/19/14 3,002.25
Johnson Bros Oil OIL AND GAS 01/22/15 550.90
Hays, Julia Nicole OFF CAMPUS BUS EXP 12/11/14 105.00
Collerd, June M OFF CAMPUS BUS EXP 12/18/14 40.40
KI CONSTRUCTION 03/03/15 25,426.00
Zunnurhain, Kazi TRAVEL-OUTSIDE SERVICE AREA 12/16/14 30.00
Copeland, Kelly W CONTRACT SERVICES 12/04/14 250.00
McKay, Kimberly Jane TRAVEL-OUTSIDE SERVICE AREA 12/11/14 21.00
LAGUNA CLAY CO. FIXED ASSETS < $5000 01/27/15 1,353.72
LAMAR COMPANIES ADV-CREDIT 12/18/14 368.00
LAMAR COMPANIES ADV-CREDIT 12/19/14 3,150.00
LESLIE'S SWIMMING POOL SUPPLIE GEN SUPPLIES 02/17/15 303.98
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 12/19/14 499.83
LINCOLN ELECTRIC CAPITAL > $5000 01/13/15 46,500.00
Lopez, Leon CONTRACT SERVICES 12/11/14 125.00
Tercero, Lorinda Ann OFF CAMPUS BUS EXP 12/04/14 44.00
Lane, Lu A TRAVEL-OUTSIDE SERVICE AREA 12/16/14 781.20
Labra, Luis Romon LN REC:INST PMT PLANS AT COLL 12/02/14 338.96
Montez, Lusinda Abigail A/R-R2T4 AT COLLECTIONS 12/18/14 82.74
M M DISPOSAL CONTRACT SERVICES 12/02/14 140.00
M&M SALES EQUIPMENT EQUIP REPAIRS 01/29/15 322.32
M&M SALES EQUIPMENT INSTRUCT SUPPLY 01/29/15 172.00
MAILFINANCE INC. OPERATING LEASE 01/08/15 533.00
MARK'S PLUMBING PARTS EQUIP REPAIRS 01/20/15 57.10
MATHESON TRI-GAS, GEN SUPPLIES 01/20/15 22.60
MCM GRANDE HOTEL GAME TRAVEL 12/11/14 1,149.90
MCM GRANDE HOTEL GAME TRAVEL 12/16/14 1,743.84
MCM PROPERTIES LTD OPERATING LEASE 12/18/14 875.00
MEDICAL EQUIPMENT AFFILIATES GEN SUPPLIES 12/16/14 1,010.70
FIXED ASSETS < $5000 1,298.00
MESA IRRIGATION EQUIP REPAIRS 02/12/15 6,899.82
MIDAMERICAN ENERGY ELECTRICITY 01/22/15 34,296.35
MIDAMERICAN ENERGY ELECTRICITY 01/22/15 6,625.72
MIDAMERICAN ENERGY ELECTRICITY 01/22/15 405.35
MIDAMERICAN ENERGY ELECTRICITY 01/22/15 2,184.57
MIDAMERICAN ENERGY ELECTRICITY 02/03/15 96.95
MIDAMERICAN ENERGY ELECTRICITY 02/03/15 37,400.97
MIDAMERICAN ENERGY ELECTRICITY 02/03/15 691.25
MIDWAY PRESS LTD. N/C SCHEDULE PRINT 12/18/14 9,491.72
MINE SAFETY APPLIANCES CAPITAL > $5000 02/03/15 5,000.00
MOMETRIX MEDIA LLC LRC FACULTY REQ BOOKS 01/13/15 67.96
MONOPRICE, INC. REPAIR SUPPLIES 12/11/14 49.93
MONOPRICE, INC. TELECOM/CABLING 01/07/15 442.01
MONOPRICE, INC. TELECOM/CABLING 01/07/15 152.25
MOUSER ELECTRONICS GEN SUPPLIES 01/20/15 72.71
Cornish, Marilyn GRADUATION EXPENSE 12/09/14 120.00
Plummer, Matthew OFF CAMPUS BUS EXP 12/18/14 30.50
Ontiveros, Maurilio CONTRACT SERVICES 12/04/14 125.00
McCreless Co EQUIP REPAIRS 12/18/14 114.00
Workman, Michelle OFF CAMPUS BUS EXP 12/18/14 73.50
Reznik, Mikala Dawn ACCREDITATION EXPENSES 12/04/14 135.00
NAPA ODESSA WEST EQUIP REPAIRS 01/27/15 1,489.85
NAPA-ODESSA MAIN INSTRUCT SUPPLY 01/20/15 1,938.82
NCS PEARSON CONTRACT SERVICES 01/13/15 28,160.00
NEWMAN GROUP DEPARTMENT MARKETING 02/17/15 430.68
Morales, Nancy Garcia LN REC:INST PMT PLANS AT COLL 12/02/14 257.32
Wells, Nancy Lou OFF CAMPUS BUS EXP 12/09/14 280.00
Luscombe, Ned S GEN SUPPLIES 01/13/15 2,550.00
Witcher, Norman Lee OFF CAMPUS BUS EXP 12/16/14 528.00
ODESSA CHAMBER COMMERCE DUES & MEMBERSHIPS 12/16/14 645.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 01/15/15 25.00
ODESSA FENCE, INC. BLDG REPAIRS/REMODEL 12/18/14 623.81
ODESSA FENCE, INC. BLDG REPAIRS/REMODEL 12/18/14 374.50
ODESSA GLASS MIRROR BLDG REPAIRS/REMODEL 03/03/15 18,500.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 02/05/15 492.50
ODESSA WINLECTRIC CO. EQUIP REPAIRS 12/18/14 16.15
ODESSA WINLECTRIC CO. EQUIP REPAIRS 12/19/14 24.77
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/09/14 14.94
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/11/14 121.69
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/11/14 20.77
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/16/14 117.76
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/16/14 52.38
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/16/14 105.35
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/16/14 359.03
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/16/14 19.89
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/16/14 9.58
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/16/14 293.75
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/16/14 39.70
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/18/14 295.62
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/18/14 114.56
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/18/14 57.70
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/18/14 278.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/19/14 42.70
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/19/14 9.76
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/19/14 39.89
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/19/14 99.79
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 12/19/14 701.92
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/19/14 281.52
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/19/14 21.40
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/19/14 29.88
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/19/14 31.61
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/19/14 41.89
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 12/19/14 723.73
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 12/19/14 539.07
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 01/15/15 3,636.00
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 01/20/15 173.23
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/27/15 85.44
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/27/15 66.25
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 01/27/15 269.22
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/27/15 96.97
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/27/15 5.82
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 01/27/15 114.72
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 02/03/15 51,816.00
OFFICEWISE FURNITURE SUPPLY NON-CONSUM. < $300 02/03/15 4,609.44
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 02/03/15 18,254.02
OFFICEWISE FURNITURE SUPPLY NON-CONSUM. < $300 02/03/15 10,715.35
FIXED ASSETS < $5000 16,539.30
OTIS ELEVATOR EQUIP MAINT AGREEMENT 01/13/15 2,890.07
OTIS ELEVATOR EQUIP MAINT AGREEMENT 04/14/15 1,574.34
Oberkampf Supply Inc EQUIP REPAIRS 12/04/14 242.63
Odessa American ADV-CREDIT 02/05/15 2,465.44
Odessa American ADV-OTHER 02/05/15 1,412.00
Odessa Country Club DUES & MEMBERSHIPS 12/11/14 410.30
Guzman, Olivia Rae A/R-STUDENT T/F 12/02/14 300.00
PCMG, INC. NON-CONSUM. < $300 12/16/14 426.00
PECOS CHAMBER COMMERCE DUES & MEMBERSHIPS 03/19/15 150.00
PEOPLE PRIDE, INC. A/R-3RD PARTY 12/04/14 6.01
PEOPLE PRIDE, INC. A/R-3RD PARTY 12/18/14 76.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 12/19/14 24.55
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 01/13/15 101.73
POCKET NURSE MEDICAL SUPPLY GEN SUPPLIES 12/16/14 664.50
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 12/11/14 284.56
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 12/19/14 25.33
ROLLNRACK, LLC. FIXED ASSETS < $5000 01/08/15 2,904.00
Smith-Taylor, Rachael OFF CAMPUS BUS EXP 12/11/14 70.00
SAFETY KLEEN GEN SUPPLIES 12/19/14 510.10
SAM'S CLUB DIRECT GEN SUPPLIES 12/16/14 499.75
SAM'S CLUB DIRECT GROCERIES 12/19/14 140.52
SAM'S CLUB DIRECT GEN SUPPLIES 12/19/14 16.64
SAM'S CLUB DIRECT OFFICE SUPPLIES 12/19/14 162.20
GEN SUPPLIES 39.99
SAM'S CLUB DIRECT OFFICE SUPPLIES 01/08/15 155.00
SAM'S CLUB DIRECT DEPOSITS HELD FOR OTHERS 01/29/15 149.91
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 01/13/15 52,070.12
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 01/20/15 1,425.60
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 01/27/15 260.00
SHAFER LAW FIRM LEGAL FEES 12/16/14 2,400.00
SHELTON SPECIALTIES PUBLIC RELATIONS 01/29/15 18,034.13
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 12/11/14 551.30
SHI GOVERNMENT SOLUTIONS INSTRUCT SUPPLY 01/08/15 363.00
SHIFFLER BLDG REPAIRS/REMODEL 01/08/15 3,550.85
SHORTY'S RENTAL SERVICE GEN SUPPLIES 12/19/14 540.00
SHORTY'S RENTAL SERVICE EQUIP REPAIRS 01/09/15 8,107.67
SIMS PLASTICS INC. BLDG REPAIRS/REMODEL 12/11/14 31.52
SIMS PLASTICS INC. EQUIP REPAIRS 12/11/14 24.24
SMARTHINKING INC. C/O NCS PEAR CONTRACT SERVICES 03/03/15 28,160.00
SPRINT CELLULAR ACCESS 01/13/15 1,000.72
ST. JAMES BAPTIST CHURCH ADV-CREDIT 12/16/14 500.00
STABILIZER SOLUTIONS, INC. BASEBALL FIELD EXPENSES 01/20/15 1,515.00
STADIUM SPORTS GEN SUPPLIES 12/09/14 2,639.00
STRONG ENVIRONMENTAL SERVICES BLDG REPAIRS/REMODEL 12/16/14 600.00
SYSCO WEST TEXAS INSTRUCT SUPPLY 12/18/14 995.20
SYSCO WEST TEXAS COST OF GOODS SOLD 12/18/14 341.61
SYSCO WEST TEXAS COST OF GOODS SOLD 02/03/15 485.51
SYSTECH EQUIP MAINT AGREEMENT 12/16/14 21.50
Caterson, Sara Louise CONTRACT SERVICES 12/04/14 20.00
Cooper, Shana Courtney CONTRACT SERVICES 12/04/14 125.00
Kupper, Sherwood Dale CONTRACT SERVICES 12/04/14 250.00
Pearson, Stanley D ENTERTAINMENT SUPPLY 12/02/14 2,600.00
Hopp, Steven J EQUIP REPAIRS 12/18/14 295.00
Hopp, Steven J CONTRACT SERVICES 01/08/15 900.00
Hopp, Steven J EQUIP REPAIRS 01/22/15 110.00
TALAE DEPOSITS HELD FOR OTHERS 12/16/14 419.00
TASFAA MEMBERSHIP DUES & MEMBERSHIPS 12/09/14 200.00
TEXAS BOOK CO. ACCRUED DEPT BKSTR CHARGES 01/08/15 184.19
TEXAS BOOK CO. ACCRUED DEPT BKSTR CHARGES 01/22/15 1,130.29
TEXAS DEPT LICENSING INSPECTIONS, LICENSE, REG FEES 12/18/14 350.00
TEXAS DEPT. STATE HEALTH SERVI GEN SUPPLIES 03/03/15 50.00
TEXAS GAS SERVICE NATURAL GAS 01/13/15 602.49
TEXAS GAS SERVICE NATURAL GAS 01/29/15 489.73
TEXAS PARKS WILDLIFE INSTRUCT SUPPLY 12/11/14 105.00
TEXAS REFRESHMENTS GEN SUPPLIES 12/16/14 136.00
TEXAS ROADHOUSE DEPOSITS HELD FOR OTHERS 12/04/14 770.00
TEXAS TRAINING CENTER CONTRACT SERVICES 01/08/15 877.23
THOMSON GALE LRC BOOKS 01/27/15 33.08
THRIFTY NICKEL ADV-NON CREDIT 12/18/14 327.00
THRIFTY NICKEL ADV-NON CREDIT 12/19/14 327.00
THRIFTY NICKEL ADV-NON CREDIT 01/29/15 981.00
TOWN COUNTRY DRUG GEN SUPPLIES 01/13/15 377.92
Nunez, Taryn Lane CONTRACT SERVICES 12/11/14 40.00
White, Tavori CONTRACT SERVICES 12/11/14 125.00
Ramos, Tony CONTRACT SERVICES 12/04/14 125.00
Pecos, Town of WATER/SEWER 01/08/15 200.24
Hilliard, Tracy Lee TRAVEL-OUTSIDE SERVICE AREA 12/16/14 457.41
Austin, Tracy Suzanne OFF CAMPUS BUS EXP 12/18/14 272.50
UPSTREAM OIL GAS TRAINING CONTRACT SERVICES 12/16/14 6,000.00
USABLENET, INC. SOFTWARE MAINT AGREE 12/11/14 1,432.72
UTPB DEPOSITS HELD FOR OTHERS 12/04/14 10,526.73
UTPB OPERATING LEASE 12/18/14 1,650.00
VAN HORN ADVOCATE ADV-NON CREDIT 02/26/15 299.25
VERIZON CELLULAR ACCESS 01/15/15 39.10
VERIZON TELEPHONE-LONG DIST 01/15/15 68.61
VERIZON CELLULAR ACCESS 01/15/15 266.25
Jones, Valerie OFF CAMPUS BUS EXP 12/11/14 77.49
Jones, Valerie TRAVEL-OUTSIDE SERVICE AREA 12/11/14 45.00
Jones, Valerie TRAVEL-OUTSIDE SERVICE AREA 12/18/14 70.00
Hughes, Vicki A OFF CAMPUS BUS EXP 12/16/14 174.00
Chisum, Virginia Ellen TRAVEL-OUTSIDE SERVICE AREA 12/16/14 160.50
WAGNER SUPPLY GEN SUPPLIES 12/19/14 212.73
WAGNER SUPPLY GEN SUPPLIES 12/19/14 130.04
WAGNER SUPPLY FIXED ASSETS < $5000 02/17/15 7,915.62
GEN SUPPLIES 70.00
WAL-MART GEN SUPPLIES 12/18/14 109.24
WAL-MART GROCERIES 01/08/15 138.63
WAL-MART GEN SUPPLIES 01/20/15 30.00
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 12/18/14 45.00
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 12/19/14 100.80
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 01/20/15 27.90
WEST TEXAS BODY SHOP EQUIP REPAIRS 01/22/15 318.00
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 12/19/14 43.77
WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 01/20/15 44.19
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 01/20/15 874.42
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 01/20/15 14.66
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 01/20/15 61.95
WINDSTREAM TELEPHONE LINE CHGS 12/19/14 354.71
WINDSTREAM TELEPHONE LINE CHGS 01/08/15 191.74
WW LIVESTOCK SYSTEMS BLDG REPAIRS/REMODEL 01/08/15 6,959.00
Wards Natural Science Est FIXED ASSETS < $5000 01/27/15 8,811.14
NON-CONSUM. < $300 1,059.02
Turner, Zachory CONTRACT SERVICES 12/04/14 60.00
TOTAL 1,688,377.75
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