ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 04/01/14 THROUGH 04/30/14
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|
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| Accounts Payable Wires
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|
|
| Comptroller of Public Accounts - State Sales Tax
| 452.55
|
|
| Student Disbursements - Financial Aid / Refunds
| 80,650.47
|
|
| Debt Service Payments
| 0.00
|
|
| Bond Construction - Lee Lewis Construction
| 1,740,682.33
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|
|
|
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| Accounts Payable Wires Total
| 1,741,134.88
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|
|
|
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| Odessa College Gross Payroll
| 1,698,490.57
|
|
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| State of Texas Benefits
| 110,500.11
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|
|
|
|
| Payroll Total
| 1,808,990.68
|
|
|
|
|
|
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| Check Register Total
| 1,163,244.49
|
|
|
|
|
|
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| Grand Total
| 4,794,020.52
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|
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|
CHECK REGISTER
FOR PERIOD: 04/01/14 through 04/30/14
Name.......................... Description................... ..Date.. ...Amount...
A KING'S IMAGE DEPOSITS HELD FOR OTHERS 04/08/14 764.00
GEN SUPPLIES 680.00
ACORN GLASS GEN SUPPLIES 04/24/14 320.00
ACORN GLASS GEN SUPPLIES 06/10/14 1,405.00
ADVANCED ENVIRONMENTAL SERVICE CONSTRUCTION 04/11/14 39,912.50
ALLBRIGHT ASSOC GEN SUPPLIES 04/24/14 237.48
ALPHA EDUCATIONAL PRODUCTS SER CONTRACT SERVICES 08/12/14 2,250.00
ALPHA OVERHEAD BLDG REPAIRS/REMODEL 06/24/14 1,389.00
AMARILLO MEDIA SYSTEMS, LLC PROF FEES 05/07/14 800.00
AMERICAN COUNCIL ON EDUCATION GEN SUPPLIES 05/06/14 11.50
AMERICAN TECHNICAL PUBLISHERS INSTRUCT TEXTBOOKS 05/07/14 260.00
AMERICAN WELDING SOCIETY ADV-CREDIT 05/20/14 215.00
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/15/14 288.32
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 04/15/14 407.92
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/15/14 35.24
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/24/14 124.14
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 04/24/14 203.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/24/14 17.62
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/29/14 124.14
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 04/29/14 203.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/29/14 17.62
AMERIPRIDE LINEN SUPPLY DEPOSITS HELD FOR OTHERS 05/07/14 59.95
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 05/13/14 562.17
AMIGOS LIBRARY SERVICES LRC FACULTY REQ BOOKS 05/13/14 6,346.22
APPLE COMPUTER FIXED ASSETS < $5000 04/17/14 2,628.00
APPLE COMPUTER INSTRUCT SUPPLY 05/06/14 99.00
ARMSTRONG MCCALL INSTRUCT SUPPLY 04/15/14 246.71
ARMSTRONG MCCALL INSTRUCT SUPPLY 05/08/14 118.81
ASSOCIATED PUBLISHING ADV-OTHER 06/17/14 4,692.00
AT&T SOFTWARE & COMPUTER SUPPLIES 04/08/14 325.60
AT&T TELEPHONE LINE CHGS 04/08/14 39.99
AT&T ISP CHARGES 04/15/14 884.62
AT&T TELEPHONE LINE CHGS 04/15/14 3,155.09
AT&T TELEPHONE LINE CHGS 04/24/14 64.62
AT&T TELEPHONE LINE CHGS 04/24/14 103.06
AT&T TELEPHONE LINE CHGS 04/29/14 64.20
AT&T TELEPHONE LINE CHGS 04/29/14 98.19
AT&T TELEPHONE LINE CHGS 04/29/14 148.81
ATMOS ENERGY NATURAL GAS 05/06/14 1,062.53
ATMOS ENERGY NATURAL GAS 05/15/14 8,715.22
ATMOS ENERGY NATURAL GAS 06/12/14 28.25
ATMOS ENERGY NATURAL GAS 06/12/14 932.35
AUTOMOTIVE TECHNLOGY FIXED ASSETS < $5000 05/01/14 8,012.50
CAPITAL > $5000 11,217.00
AZTEC SOFTWARE ASSOCIATES, INC SOFTWARE & COMPUTER SUPPLIES 04/29/14 18,749.50
Robichaud, Alberic J CONTRACT SERVICES 04/15/14 16,400.00
Robichaud, Alberic J CONTRACT SERVICES 04/17/14 12,300.00
Deerfield, Amanda TRAVEL-OUTSIDE SERVICE AREA 04/29/14 1,000.00
Morrow, Amy C STAFF DEV OTHER EXP 05/06/14 433.00
Melendez, Ana E TRAVEL-OUTSIDE SERVICE AREA 04/17/14 997.96
Hoffman, Andrew Michael OFF CAMPUS BUS EXP 04/03/14 45.00
Wright, Andrew P CONTRACT SERVICES 05/01/14 150.00
Auto Zone GEN SUPPLIES 05/08/14 323.03
Auto Zone GEN SUPPLIES 12/16/14 547.82
B W CHEMICAL TOILETS BASEBALL FIELD EXPENSES 05/01/14 200.00
BAKER TAYLOR LRC FACULTY REQ BOOKS 04/24/14 66.33
BAKER TAYLOR LRC FACULTY REQ BOOKS 04/29/14 16.80
BAKER TAYLOR LRC BOOKS 04/29/14 15.16
BAKER TAYLOR LRC FACULTY REQ BOOKS 05/08/14 13.56
BAKER TAYLOR LRC BOOKS 05/08/14 14.37
BAKER TAYLOR LRC BOOKS 05/13/14 1,811.36
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 04/29/14 1,862.53
BERRY COMPANY, LLC TELEPHONE LINE CHGS 04/15/14 34.25
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 05/13/14 150.28
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 05/20/14 30.00
BIRD X, INC. GEN SUPPLIES 06/12/14 2,175.39
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 04/15/14 20.56
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 05/08/14 86.72
BLACK WATCH SYSTEMS, LLC EQUIP REPAIRS 05/08/14 239.00
BOBBY COX COMPANIES, INC. SPECIAL EVENTS 05/15/14 500.00
BRAZOS DOOR HARDWARE BLDG REPAIRS/REMODEL 05/08/14 648.00
BUCKNER CHILDREN FAMILY SERVIC DEPOSITS PD TO OTHERS 04/17/14 1,000.00
BUG-B-GONE EXTERMINATING 04/15/14 748.00
Stone, Barbara Sue TRAVEL-OUTSIDE SERVICE AREA 05/01/14 200.00
Rainwater, Bert CONTRACT SERVICES 04/24/14 454.60
Ferguson, Beverly GEN SUPPLIES 05/01/14 1,500.00
Forsyth, Beverly Kay TRAVEL-OUTSIDE SERVICE AREA 04/22/14 600.00
Hackleman, Blair Michelle CONTRACT SERVICES 04/17/14 85.00
Williams, Brandi Lea GEN SUPPLIES 05/13/14 299.00
Sullenberger, Bronwyn D CONTRACT SERVICES 04/29/14 732.50
Hargrove, Bryan CONTRACT SERVICES 04/22/14 174.00
CABLE ONE CABLE TV 04/03/14 820.80
CABLE ONE CABLE TV 04/29/14 46.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 183.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 180.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 195.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 189.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/29/14 188.04
CARDINALS SPORTS CENTER GEN SUPPLIES 05/29/14 470.90
DEPOSITS HELD FOR OTHERS 345.00
CARQUEST AUTO PARTS EQUIP REPAIRS 05/13/14 132.68
CASHWAY RENTAL EQUIPMENT RENTAL 05/08/14 2,800.00
CASHWAY RENTAL GEN SUPPLIES 06/05/14 2,800.00
CATHOLIC CHARITIES COMM DEPOSITS PD TO OTHERS 04/17/14 1,000.00
CDWG FIXED ASSETS < $5000 04/10/14 708.26
CDWG FIXED ASSETS < $5000 04/11/14 529.99
CDWG NON-CONSUM. < $300 04/11/14 1,564.25
CDWG FIXED ASSETS < $5000 05/01/14 323.50
CDWG NON-CONSUM. < $300 05/06/14 347.09
CDWG SOFTWARE & COMPUTER SUPPLIES 05/06/14 315.35
CDWG SOFTWARE & COMPUTER SUPPLIES 05/06/14 334.96
CDWG PREPAID EXPENSES 05/06/14 1,004.88
CDWG NON-CONSUM. < $300 05/07/14 52.45
CDWG NON-CONSUM. < $300 05/07/14 289.17
CDWG NON-CONSUM. < $300 05/14/14 108.34
CHANNING L BETE STUDENT CPR CARD 04/15/14 225.95
CHANNING L BETE STUDENT CPR CARD 05/06/14 465.95
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 05/08/14 450.00
CITY MONAHANS WATER/SEWER 05/13/14 52.15
CITY ODESSA WATER/SEWER 05/06/14 7,736.28
CITY ODESSA WATER/SEWER 05/06/14 999.96
CITY ODESSA WATER/SEWER 05/06/14 2,064.46
CITY ODESSA WATER/SEWER 05/06/14 297.84
CITY ODESSA WATER/SEWER 05/06/14 448.41
CITY ODESSA WATER/SEWER 05/06/14 220.06
CITY ODESSA WATER/SEWER 05/06/14 1,077.66
CITY ODESSA WATER/SEWER 05/06/14 134.25
CITY ODESSA WATER/SEWER 05/13/14 50.61
CITY ODESSA WATER/SEWER 05/20/14 61.11
CLOUD TRAINING SERVICE CONTRACTED INSTRUCTION 04/15/14 1,138.00
CLOVER HOUSE DEPOSITS PD TO OTHERS 04/17/14 1,699.00
CMC BUSINESS SYSTEMS EXCESS COPIER USAGE 04/15/14 2,809.15
CMC BUSINESS SYSTEMS PROF FEES 04/28/14 175.00
CMC BUSINESS SYSTEMS PROF FEES 04/28/14 175.00
CMC BUSINESS SYSTEMS PROF FEES 04/28/14 175.00
CMC BUSINESS SYSTEMS PROF FEES 04/28/14 175.00
CMC BUSINESS SYSTEMS PROF FEES 04/28/14 175.00
CMC BUSINESS SYSTEMS PROF FEES 04/28/14 175.00
CMC BUSINESS SYSTEMS OFFICE SUPPLIES 04/29/14 285.00
CMC BUSINESS SYSTEMS OPERATING LEASE 04/29/14 191.92
CMC BUSINESS SYSTEMS OPERATING LEASE 04/29/14 189.94
CMC BUSINESS SYSTEMS OPERATING LEASE 04/29/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 04/29/14 191.92
CMC BUSINESS SYSTEMS OPERATING LEASE 04/29/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 04/29/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 04/29/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 04/29/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 04/29/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 04/29/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 04/29/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 04/29/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 04/29/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 04/29/14 155.03
CMC BUSINESS SYSTEMS OPERATING LEASE 04/29/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 04/29/14 87.96
CMC BUSINESS SYSTEMS EXCESS COPIER USAGE 05/01/14 376.50
CMC BUSINESS SYSTEMS EXCESS COPIER USAGE 05/01/14 398.46
COMPASS BANK ACCT REC-VISA/MASTER CARD 04/29/14 185.00
GEN SUPPLIES 154.71
INSTRUCT SUPPLY 368.30
PUBLIC RELATIONS 46.76
CONCESSIONS INVENTORY 5.97
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 04/24/14 242.28
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 05/01/14 18.56
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 05/06/14 795.00
CULLIGAN WATER INSTRUCT SUPPLY 05/20/14 121.75
CUSTOM WHOLESALE SUPPLY, INC. SOFTBALL FIELD EXPENSE 05/08/14 11.88
BLDG REPAIRS/REMODEL 153.98
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 07/08/14 575.00
CVA ADV MARKETING ADV-CREDIT 07/15/14 1,615.66
Muniz, Carime GEN SUPPLIES 04/15/14 62.98
Muniz, Carime GEN SUPPLIES 05/13/14 53.86
Helmer, Charles Kevin CONTRACT SERVICES 05/21/14 195.00
Chavez, Christina Marie OFF CAMPUS BUS EXP 04/17/14 35.00
Chavez, Christina Marie OFF CAMPUS BUS EXP 04/29/14 35.00
Martin, Christopher M GEN SUPPLIES 05/01/14 1,500.00
Sisemore, Clarence W CONTRACT SERVICES 04/08/14 150.00
Sisemore, Clarence W CONTRACT SERVICES 04/15/14 195.00
Sisemore, Clarence W CONTRACT SERVICES 04/22/14 195.00
May, Connie Jo TRAVEL-OUTSIDE SERVICE AREA 04/17/14 394.00
D D PHOTO INSTRUCT SUPPLY 05/01/14 511.00
DALE'S PRINT COPY GEN SUPPLIES 05/01/14 116.00
DALE'S PRINT COPY CONTRACT SERVICES 05/01/14 174.00
DALE'S PRINT COPY EXTERNAL PRINTING 06/05/14 217.50
DALE'S PRINT COPY EXTERNAL PRINTING 06/05/14 2,515.00
DALE'S PRINT COPY EXTERNAL PRINTING 06/26/14 240.50
DEBROVY'S CONSTRUCTION 04/23/14 1,443.28
DELL MARKETING L. P. FIXED ASSETS < $5000 04/15/14 705.55
NON-CONSUM. < $300 172.49
DELL MARKETING L. P. SOFTWARE & COMPUTER SUPPLIES 04/17/14 1,857.52
DELL MARKETING L. P. FIXED ASSETS < $5000 04/17/14 17,456.85
DELL MARKETING L. P. SOFTWARE & COMPUTER SUPPLIES 04/22/14 2,235.90
DELL MARKETING L. P. FIXED ASSETS < $5000 04/22/14 705.55
NON-CONSUM. < $300 172.49
DELL MARKETING L. P. PREPAID STOCK- PC'S 04/22/14 2,116.65
DELL MARKETING L. P. NON-CONSUM. < $300 04/23/14 1,034.94
DELL MARKETING L. P. FIXED ASSETS < $5000 05/01/14 17,638.75
SOFTWARE & COMPUTER SUPPLIES 4,312.25
DELL MARKETING L. P. NON-CONSUM. < $300 05/07/14 517.47
DELL MARKETING L. P. FIXED ASSETS < $5000 05/07/14 751.00
NON-CONSUM. < $300 172.23
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 05/22/14 670.59
DEPT STATE HEALTH SERVICE INSPECTIONS, LICENSE, REG FEES 04/24/14 217.00
DEPT STATE HEALTH SERVICE INSPECTIONS, LICENSE, REG FEES 04/24/14 309.00
DINI SPHERIS INC. CONTRACT SERVICES 04/24/14 1,000.00
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 04/11/14 1,798.00
NON-CONSUM. < $300 905.98
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 05/08/14 124.95
DIRECTV INSTRUCT SUPPLY 04/10/14 122.98
DUBOSE DRILLING EQUIP REPAIRS 05/20/14 2,976.69
DUBOSE DRILLING EQUIP REPAIRS 05/20/14 3,166.43
Asakawa, Daiken TRAVEL-OUTSIDE SERVICE AREA 04/03/14 624.31
Almeida, Daniel GEN SUPPLIES 04/17/14 20.00
Almeida, Daniel CONTRACT SERVICES 04/17/14 75.00
Almeida, Daniel EQUIPMENT RENTAL 04/17/14 75.00
Almeida, Daniel GEN SUPPLIES 04/17/14 20.00
Almeida, Daniel EQUIPMENT RENTAL 04/17/14 75.00
Almeida, Daniel INSTRUCT SUPPLY 04/17/14 20.00
Almeida, Daniel GEN SUPPLIES 04/17/14 25.00
Almeida, Daniel EQUIPMENT RENTAL 04/17/14 200.00
Almeida, Daniel EQUIPMENT RENTAL 04/17/14 250.00
Almeida, Daniel OFFICE SUPPLIES 04/17/14 20.00
Almeida, Daniel WATER/SEWER 04/17/14 20.00
Almeida, Daniel EQUIPMENT RENTAL 04/17/14 180.00
Gonzales, Daniel S CONTRACT SERVICES 04/15/14 225.00
Gonzales, Daniel S CONTRACT SERVICES 04/24/14 135.00
Gonzales, Daniel S CONTRACT SERVICES 05/29/14 345.00
Maldonado, Danita D CONTRACT SERVICES 06/12/14 2,500.00
Maldonado, Danita D ADV-CREDIT 06/12/14 500.00
Maldonado, Danita D ADV-RECREATION 06/12/14 110.00
Edens, David CONTRACT SERVICES 04/08/14 150.00
Edens, David CONTRACT SERVICES 04/15/14 150.00
Lee, David J CONTRACT SERVICES 04/29/14 200.00
Stalcup, David CONTRACT SERVICES 04/24/14 423.70
Maganza, Dennis CONTRACT SERVICES 04/29/14 845.20
Dixie Electric A/R-3RD PARTY 05/08/14 690.00
Hughes, Don E CONTRACT SERVICES 05/01/14 210.00
Wright, Don L CONTRACT SERVICES 04/24/14 750.00
Blair, Don R CONTRACT SERVICES 04/24/14 400.00
Blair, Don R CONTRACT SERVICES 05/01/14 375.00
Hopkins, Donna CONTRACT SERVICES 05/21/14 290.00
EAN HOLDINGS, LLC TRAVEL-OUTSIDE SERVICE AREA 05/01/14 235.39
ECOLAB EQUIPMENT RENTAL 04/29/14 124.95
EDUCATION FOUNDATION PUBLIC RELATIONS 06/10/14 3,867.50
EDUCATION TO GO CONTRACTED INSTRUCTION 04/22/14 780.00
EWING IRRIGATION PRODUCTS BASEBALL FIELD EXPENSES 04/24/14 197.36
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 05/01/14 582.45
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 05/08/14 287.97
Ware, Earl CONTRACT SERVICES 05/06/14 287.64
Scott, Ed CONTRACT SERVICES 04/08/14 174.75
Scott, Ed CONTRACT SERVICES 04/15/14 177.75
Alvarado, Eliser B CONTRACT SERVICES 05/01/14 1,330.00
FAMILY PROMISE DEPOSITS PD TO OTHERS 04/17/14 2,000.00
FEDERAL EXPRESS POSTAGE PURCHASED 04/24/14 279.23
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 04/24/14 288.00
FIRST SERVICE EQUIP REPAIRS 04/24/14 980.00
FIRST SERVICE EQUIP REPAIRS 04/24/14 1,975.00
FIRST SERVICE CONTRACT SERVICES 05/08/14 1,810.00
Torrez, Faustino TRAVEL-OUTSIDE SERVICE AREA 04/03/14 36.00
Childs, Fred CONTRACT SERVICES 04/29/14 1,500.00
Keville, Fred CONTRACT SERVICES 05/06/14 150.00
GARDA CL SOUTHWEST INC. GEN SUPPLIES 05/13/14 228.12
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 04/22/14 7.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/24/14 5.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/24/14 12.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 04/24/14 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 04/24/14 7.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/24/14 24.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/01/14 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 05/08/14 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/08/14 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/08/14 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 05/20/14 11.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 06/26/14 102.00
GEXA ENERGY ELECTRICITY 05/13/14 5,431.00
GEXA ENERGY ELECTRICITY 05/20/14 929.91
GEXA ENERGY ELECTRICITY 05/20/14 534.69
GEXA ENERGY ELECTRICITY 05/20/14 22,872.84
GEXA ENERGY ELECTRICITY 06/10/14 255.96
GOLDBERG SEGALLA LLP CONTRACT SERVICES 05/08/14 6.40
GRAINGER INSTRUCT SUPPLY 04/10/14 655.52
GRAINGER SMALL TOOLS < $100 04/24/14 200.20
GRAINGER EQUIP REPAIRS 05/08/14 3,410.03
GRAINGER GEN SUPPLIES 05/16/14 442.56
GRAINGER EQUIP REPAIRS 05/20/14 205.68
GRAINGER EQUIP REPAIRS 05/20/14 1,542.18
GRANDE COMMUNICATIONS ISP CHARGES 04/08/14 875.00
GRANDE COMMUNICATIONS ISP CHARGES 04/08/14 2,900.00
GRAPH TEC, INC. CONSTRUCTION 04/11/14 556.00
GRAVOGRAPH-NEW HERMES INC. CONSTRUCTION 04/23/14 46.27
GREAT WESTERN DINING CONTRACT SERVICES 04/29/14 13,098.65
GREAT WESTERN DINING CONTRACT SERVICES 04/29/14 13,349.40
GREAT WESTERN DINING CONTRACT SERVICES 04/29/14 13,336.40
GREAT WESTERN DINING CONTRACT SERVICES 05/15/14 11,129.68
GREAT WESTERN DINING CONTRACT SERVICES 05/15/14 13,185.20
GREATER GARDENDALE WATER SUPPL WATER/SEWER 05/06/14 96.48
GT DISTRIBUTORS GEN SUPPLIES 05/06/14 430.00
GXS SUBSCRIPTIONS 04/24/14 962.00
Dearman, Gary CONTRACT SERVICES 04/22/14 300.00
Powell, Gene Patrick CONTRACT SERVICES 04/29/14 200.00
Perry, Gerald D CONTRACT SERVICES 04/24/14 300.00
Danley, Gillian Keturah CONTRACT SERVICES 04/24/14 300.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 04/17/14 52.75
HAIL ICE CONTRACT SERVICES 05/06/14 300.00
HEALTH ALLIED SCIENCE INSTRUCT SUPPLY 05/01/14 209.80
STUDENT RAD TECH DISK FEE 1,176.00
HI-WAY AUTO INC. PRP NON-CONSUM. < $300 04/08/14 1,500.00
FIXED ASSETS < $5000 2,900.00
HIGH SKY CHILDRENS RANCH DEPOSITS PD TO OTHERS 04/17/14 1,000.00
HIGHEREDJOBS. COM ADV-OTHER 04/10/14 100.00
HIRERIGHT, INC. CONTRACT SERVICES 05/08/14 529.47
HOBART EQUIP REPAIRS 05/20/14 340.50
HON NON-CONSUM. < $300 04/11/14 1,374.32
HON NON-CONSUM. < $300 04/23/14 3,152.08
HON GENERAL FURNITURE BUDGET 05/13/14 8,365.50
HONEYWELL, INC. EQUIP MAINT AGREEMENT 04/10/14 9,083.03
HRP ASSOCIATES, INC. CONTRACT SERVICES 04/24/14 2,690.00
Sanchez, Heriberto CONTRACT SERVICES 05/01/14 725.00
IDEAL FLOWER ARRANGEMENTS, LLC STUDENT RECOGNITION CER EXP 05/20/14 250.00
INTERACT COMMUNICATIONS OTHER PROF'L FEES 04/03/14 5,646.04
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 05/01/14 51,100.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 05/01/14 5,704.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 07/08/14 39,050.00
Roark, Ian R OFF CAMPUS BUS EXP 04/03/14 179.50
Roark, Ian R TRAVEL-OUTSIDE SERVICE AREA 04/22/14 464.00
Roark, Ian R TRAVEL-OUTSIDE SERVICE AREA 04/24/14 196.00
J J STEEL INSTRUCT SUPPLY 04/17/14 690.10
J. C. ROBERTS CONSTRUCTION CO. CONSTRUCTION 05/14/14 107,335.00
JOHN WILEY SONS FIXED ASSETS < $5000 05/06/14 392.91
JOHNSTONE SUPPLY EQUIP REPAIRS 05/08/14 92.44
JOHNSTONE SUPPLY BLDG REPAIRS/REMODEL 05/08/14 23.77
JOHNSTONE SUPPLY BLDG REPAIRS/REMODEL 07/08/14 587.88
JRCERT ACCREDITATION EXPENSES 05/06/14 3,340.00
JSA ARCHITECTS PROF FEES 04/03/14 3,752.50
JSA ARCHITECTS PROJECT MGT FEE 04/03/14 8,125.00
PROF FEES 10,516.33
JSA ARCHITECTS PROF FEES 04/03/14 1,045.79
JSA ARCHITECTS PROF FEES 04/03/14 38,442.75
JSA ARCHITECTS PROF FEES 04/03/14 3,027.94
JSA ARCHITECTS PROF FEES 04/03/14 10,818.22
JSA ARCHITECTS PROF FEES 04/03/14 3,672.00
Cavender, James Tylor CONTRACT SERVICES 04/24/14 200.00
Hobdy, James W OFF CAMPUS BUS EXP 04/17/14 124.00
Matthews, Jason D CONSTRUCTION 05/07/14 9,020.00
Brown, Jay C CONTRACT SERVICES 04/29/14 696.16
Ellsworth, Jeff Keith CONTRACT SERVICES 04/24/14 250.00
Smith, Jerry Wayne CONTRACT SERVICES 05/01/14 380.13
Robinson, Jim CONTRACT SERVICES 05/06/14 150.00
Olague, Jimmy CONTRACT SERVICES 05/01/14 599.00
Reyes, Joe A CONTRACT SERVICES 05/06/14 170.00
Blanny, John GEN SUPPLIES 04/24/14 17.00
Blanny, John GEN SUPPLIES 05/13/14 181.98
Mauldin, John Wess CONTRACT SERVICES 04/24/14 200.00
Pettie, Johnnie CONTRACT SERVICES 04/22/14 299.85
Johnson Bros Oil OIL AND GAS 04/17/14 4,844.25
Johnson Bros Oil EQUIP REPAIRS 04/24/14 439.50
Johnson Bros Oil OIL AND GAS 04/24/14 847.17
Johnson Bros Oil OIL AND GAS 04/24/14 711.66
Horne, Jonathan I CONTRACT SERVICES 05/01/14 500.00
Gonzalez, Jose M OFF CAMPUS BUS EXP 04/17/14 68.00
KB SAFE LOCK GEN SUPPLIES 04/24/14 13.75
KB SAFE LOCK GEN SUPPLIES 05/08/14 40.95
KIUN RADIO/PECOS RADIO COMPANY ADV-NON CREDIT 07/02/14 200.00
Doughty, Karen Marie TRAVEL-OUTSIDE SERVICE AREA 04/08/14 15.00
Carlson, Karin Sue GEN SUPPLIES 04/24/14 412.92
Presley, Katherine Marie OFF CAMPUS BUS EXP 04/17/14 134.30
Zeigenbein, Kayla G STAFF TRAINING 04/24/14 75.00
Zeigenbein, Kayla G INSTRUCT SUPPLY 04/29/14 100.00
Zeigenbein, Kayla G INSTRUCT SUPPLY 05/08/14 75.00
Kruse, Kayla CONTRACT SERVICES 04/17/14 85.00
Giesler-Davis, Kelby L CONTRACT SERVICES 04/17/14 85.00
Sieloff, Kenneth C. CONTRACT SERVICES 05/01/14 599.00
Hubbard, Kyle Loe CONTRACT SERVICES 04/24/14 150.00
LAMAR COMPANIES ADV-CREDIT 06/12/14 6,300.00
LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 04/17/14 207.32
LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 04/24/14 168.17
LIFELOCK INC. SUBSCRIPTIONS 04/24/14 616.00
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 04/17/14 499.83
LLOYD D. NABORS DEMOLITION LLC CONSTRUCTION 05/14/14 25,000.00
Bairamova, Larisa Arazovna CONTRACT SERVICES 05/01/14 599.00
Shreves, Larry Shawn TRAVEL-OUTSIDE SERVICE AREA 04/17/14 73.86
Jostens, Latimer Vaughn PUBLIC RELATIONS 05/06/14 1,922.50
Blackburn, Les CONTRACT SERVICES 04/24/14 300.00
Coppedge, Linda BLDG REPAIRS/REMODEL 04/22/14 733.75
Scott, Linda OFF CAMPUS BUS EXP 04/03/14 45.00
Reese, Lyndel Lee GEN SUPPLIES 05/13/14 575.98
M M DISPOSAL CONTRACT SERVICES 04/03/14 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 05/01/14 5.30
MAILFINANCE INC. OPERATING LEASE 04/29/14 533.00
MAKE-A-WISH FOUNDATION WEST TE DEPOSITS PD TO OTHERS 04/17/14 2,000.00
MARCH DIMES DEPOSITS PD TO OTHERS 04/17/14 1,642.00
MARK KNOX FLOWERS PUBLIC RELATIONS 05/01/14 86.45
MATHESON TRI-GAS, GEN SUPPLIES 05/13/14 19.00
MCLEMORE BUILDING MAINTENANCE, CONTRACT SERVICES 04/03/14 44,978.49
MCLEMORE BUILDING MAINTENANCE, CUSTODIAL-SPECIAL CLEANING FEE 05/01/14 74.00
MCM ELEGANTE' RECRUITING TRAVEL 04/24/14 137.99
MCM PROPERTIES LTD OPERATING LEASE 04/24/14 875.00
MEDCOM TRAINEX LRC FACULTY REQ BOOKS 05/06/14 206.95
MEDREC STUDENT EQUIP/SUP COST/FEE 04/15/14 641.01
METLIFE WHOLE LIFE-MET 04/24/14 23.70
MIDLANDODESSA AREA SUPPORT (MA DEPOSITS PD TO OTHERS 04/17/14 1,500.00
MIDWAY PRESS LTD. N/C SCHEDULE PRINT 06/12/14 9,491.72
MONAHANS CHAMBER COMMERCE PUBLIC RELATIONS 04/22/14 100.00
MONAHANS CHAMBER COMMERCE DUES & MEMBERSHIPS 06/10/14 190.00
MONARCH TROPHY STUDIO CONTRACT SERVICES 07/17/14 37.12
MOORE MEDICAL INSTRUCT SUPPLY 04/15/14 107.50
MOORE MEDICAL INSTRUCT SUPPLY 05/06/14 57.00
MORRISON SUPPLY EQUIP REPAIRS 05/13/14 15.98
Galindo, Maranda N DEPOSITS HELD FOR OTHERS 04/17/14 2,204.00
Alvarado, Maria R CONTRACT SERVICES 05/01/14 1,800.00
Vasquez-Brooks, Marie E DEPOSITS 04/01/14 800.00
Vasquez-Brooks, Marie E POSTAGE ALLOCATION 05/20/14 42.66
Cornish, Marilyn STUDENT RECOGNITION CER EXP 06/26/14 60.00
Jones, Marilyn Sue GEN SUPPLIES 05/13/14 275.98
Jones, Marilyn Sue GEN SUPPLIES 05/15/14 219.99
Sterkel, Mark P CONTRACT SERVICES 04/29/14 200.00
McDonald, Martin CONTRACT SERVICES 04/29/14 1,500.00
Moya, Martin GAME TRAVEL 04/03/14 233.73
Bertrand, Matthew Tyler STUDENT TRAVEL 05/01/14 30.00
Bertrand, Matthew Tyler TRAVEL-OUTSIDE SERVICE AREA 05/01/14 45.00
Worley, Merry A CONTRACT SERVICES 05/01/14 600.00
Worley, Merry A CONTRACT SERVICES 05/01/14 400.00
McEnrue, Michael BLDG REPAIRS/REMODEL 04/29/14 8,000.00
McEnrue, Michael BLDG REPAIRS/REMODEL 06/17/14 903.00
Lloyd, Michelle Patricia SOFTWARE & COMPUTER SUPPLIES 05/06/14 181.85
Workman, Michelle OFF CAMPUS BUS EXP 04/17/14 240.58
Reznik, Mikala Dawn TRAVEL-OUTSIDE SERVICE AREA 05/01/14 45.00
Cary, Mike CONTRACT SERVICES 04/24/14 200.00
N-TUNE MUSIC SOUND EQUIP REPAIRS 04/15/14 24.00
N-TUNE MUSIC SOUND INSTRUCT SUPPLY 04/15/14 357.00
N-TUNE MUSIC SOUND GEN SUPPLIES 04/15/14 874.00
NAPA ODESSA WEST EQUIP REPAIRS 04/29/14 1,244.64
NAPA ODESSA WEST EQUIP REPAIRS 05/13/14 800.78
NAPA ODESSA WEST GEN SUPPLIES 05/13/14 1,242.87
NAPA-ODESSA MAIN SOFTWARE & COMPUTER SUPPLIES 06/03/14 499.00
NASFAA DUES & MEMBERSHIPS 05/15/14 1,350.00
NAVAJO OFFICE PRODUCTS, LLC FIXED ASSETS < $5000 04/23/14 39,383.74
NAXOS AMERICA, INC. SOFTWARE RENTAL 05/13/14 2,275.00
NCS PEARSON TESTING SERVICES 04/10/14 3,230.00
NEWMAN GROUP INSTRUCT SUPPLY 05/06/14 737.25
Wells, Nancy Lou OFF CAMPUS BUS EXP 04/29/14 863.00
Montes, Nicholas A CONTRACT SERVICES 04/17/14 85.00
ODESSA CHAMBER COMMERCE ADV-CREDIT 04/10/14 100.00
ODESSA CHAMBER COMMERCE PUBLIC RELATIONS 04/15/14 500.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 05/08/14 50.00
ODESSA FENCE, INC. BLDG REPAIRS/REMODEL 04/24/14 130.54
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 04/25/14 2,340.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 06/17/14 357.00
ODESSA UPHOLSTERY SHOP EQUIP REPAIRS 05/01/14 372.00
ODESSA WINLECTRIC CO. INSTRUCT SUPPLY 04/17/14 104.72
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 04/24/14 208.75
ODESSA WINLECTRIC CO. EQUIP REPAIRS 04/24/14 399.00
ODESSA WINLECTRIC CO. EQUIP REPAIRS 05/01/14 414.14
ODESSA WINLECTRIC CO. INSTRUCT SUPPLY 05/01/14 105.72
ODESSA WINLECTRIC CO. EQUIP REPAIRS 05/01/14 25.19
ODESSA WINLECTRIC CO. EQUIP REPAIRS 05/13/14 511.94
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 04/11/14 415.00
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/17/14 29.46
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/17/14 141.21
OFFICEWISE FURNITURE SUPPLY GENERAL FURNITURE BUDGET 04/22/14 2,250.00
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 05/01/14 314.02
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/13/14 488.91
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/13/14 24.99
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/13/14 51.02
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/13/14 83.31
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/13/14 3.70
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/13/14 61.41
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/13/14 5.25
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/13/14 243.29
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/13/14 279.95
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/13/14 179.33
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/13/14 159.32
OFFICE SUPPLIES 336.09
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/13/14 55.70
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 05/13/14 39.88
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 05/13/14 42.04
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/13/14 148.16
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/13/14 108.18
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/13/14 129.36
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/13/14 304.99
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/13/14 182.72
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/13/14 601.40
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 05/13/14 212.14
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/13/14 395.83
INSTRUCT SUPPLY 41.12
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 05/15/14 374.02
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/15/14 152.77
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/15/14 180.02
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 164.03
OIL GAS TRAINING CONTRACT SERVICES 04/15/14 22,950.00
OTIS ELEVATOR EQUIP MAINT AGREEMENT 04/24/14 2,890.07
Odessa American ADV-OTHER 05/13/14 326.00
Odessa American ADV-OTHER 05/15/14 1,412.00
Odessa Country Club DUES & MEMBERSHIPS 04/10/14 410.30
Odessa Downtown Lions Club GEN SUPPLIES 06/03/14 20.00
Mendoza, Olga D CONTRACT SERVICES 05/01/14 725.00
PERMIAN BASIN AMBULANCE GEN SUPPLIES 05/22/14 1,783.40
PERMIAN GLASS EQUIP REPAIRS 05/06/14 341.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 04/29/14 110.15
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 05/13/14 5.05
PITNEY BOWES OPERATING LEASE 04/24/14 3,534.48
PLAYNETWORK, INC. GEN SUPPLIES 04/10/14 89.85
POCKET NURSE MEDICAL SUPPLY FIXED ASSETS < $5000 04/10/14 1,887.46
POCKET NURSE MEDICAL SUPPLY FIXED ASSETS < $5000 05/06/14 635.44
PRINTMAILPRO. COM PUBLIC RELATIONS 04/24/14 29.47
PRINTMAILPRO. COM GEN SUPPLIES 04/24/14 43.82
PRINTMAILPRO. COM MISC EXPENSE 04/24/14 21.91
PRINTMAILPRO. COM EXTERNAL PRINTING 05/01/14 117.11
PRINTMAILPRO. COM GEN SUPPLIES 05/01/14 21.91
PRINTMAILPRO. COM GEN SUPPLIES 05/01/14 66.96
PRODUCTIVITY CENTER, INC. GEN SUPPLIES 04/17/14 295.00
PROFESSIONAL TURF PRODUCTS EQUIP REPAIRS 05/16/14 662.50
PROFESSIONAL TURF PRODUCTS EQUIP REPAIRS 07/08/14 730.22
Brown, Pam CONTRACT SERVICES 04/29/14 150.00
Chapman Williamson, Patty Jean TRAVEL-OUTSIDE SERVICE AREA 05/01/14 200.00
Wilson, Paul Anthony OFF CAMPUS BUS EXP 04/17/14 137.50
King, Paul Heston CONTRACT SERVICES 04/17/14 85.00
Porras, Paul J EMPLOYEE ACCT A/P 05/15/14 617.04
Garcia, Perla Janett CONTRACT SERVICES 04/17/14 85.00
Evans, Pervis CONTRACT SERVICES 05/21/14 160.00
Cortez, Pete CONTRACT SERVICES 04/08/14 150.00
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 04/22/14 25.33
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 04/24/14 81.24
QUATRO PAINT PRODUCTS PARKING LOT REPAIRS 04/24/14 50.63
QUATRO PAINT PRODUCTS PARKING LOT REPAIRS 04/24/14 134.66
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 04/24/14 267.16
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 05/13/14 836.79
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 06/12/14 205.56
RADCO IMAGING TECHNOLOGIES INTERNAL PRINTING 05/06/14 85.00
RATLIFF RANCH GOLF LINKS CONTRACT SERVICES 04/24/14 10,640.00
RAYMOND PRODUCTS NON-CONSUM. < $300 04/23/14 997.50
ROBERT V. REIM CONTRACT SERVICES 05/20/14 240.00
Huerta, Ramiro CONTRACT SERVICES 05/01/14 725.00
Clay, Randy CONTRACT SERVICES 04/22/14 259.35
Herndon, Randy CONTRACT SERVICES 04/22/14 195.00
Herndon, Randy CONTRACT SERVICES 05/01/14 333.60
Boss, Regina Eudora GEN SUPPLIES 05/13/14 276.72
Garcia, Ricardo CONTRACT SERVICES 04/29/14 871.50
Savage, Richard Paul CONTRACT SERVICES 04/29/14 1,855.50
Jennings, Ricky E CONTRACT SERVICES 05/20/14 2,000.00
Loera, Rigoberto R A/R-R2T4 AT COLLECTIONS 05/01/14 164.67
Gutierrez, Robert C EQUIP REPAIRS 05/01/14 228.00
Kager, Robert F OFF CAMPUS BUS EXP 04/08/14 27.00
Kager, Robert F OFF CAMPUS BUS EXP 04/08/14 9.00
Tejeda, Rosa Maria OFF CAMPUS BUS EXP 04/17/14 98.50
Tejeda, Rosa Maria OFF CAMPUS BUS EXP 04/29/14 98.50
Heth, Ryan L CONTRACT SERVICES 04/22/14 343.60
SALLY'S BEAUTY SUPPLY INSTRUCT SUPPLY 04/22/14 299.66
SAM'S CLUB DIRECT GEN SUPPLIES 04/29/14 994.56
SAM'S CLUB DIRECT NON-CONSUM. < $300 05/01/14 2,199.56
SAM'S CLUB DIRECT GEN SUPPLIES 05/06/14 1,713.60
SAM'S CLUB DIRECT GEN SUPPLIES 05/06/14 185.98
SAM'S CLUB DIRECT DEPOSITS HELD FOR OTHERS 05/06/14 23.32
SAM'S CLUB DIRECT GEN SUPPLIES 05/13/14 39.99
SCOREBUILDERS STUDENT-ST LIC/REV CRSE COST 05/06/14 385.00
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 05/13/14 580.00
SEWELL FORD SPECIAL EVENTS 06/12/14 22,721.20
SHAFER LAW FIRM LEGAL FEES 04/10/14 2,400.00
SHARE DEPOSITS PD TO OTHERS 04/17/14 1,000.00
SHARYLAND UTILITIES ELECTRICITY 05/20/14 3,776.75
SHAUN MCDONALD GOLF SHOP POST-CONFERENCE TRAVEL 05/08/14 143.00
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 04/15/14 89.25
SHERWIN WILLIAMS PAINT & SUPPLIES 04/22/14 107.04
SHERWIN WILLIAMS PARKING LOT REPAIRS 04/24/14 104.60
SHERWIN WILLIAMS PAINT & SUPPLIES 04/24/14 20.06
SHORTY'S RENTAL SERVICE GEN SUPPLIES 04/22/14 500.00
SHORTY'S RENTAL SERVICE GEN SUPPLIES 04/22/14 252.92
SHORTY'S RENTAL SERVICE GEN SUPPLIES 04/29/14 700.00
SHORTY'S RENTAL SERVICE DEPOSITS HELD FOR OTHERS 07/17/14 3,500.00
SIMS PLASTICS INC. EQUIP REPAIRS 05/13/14 442.68
SOURCE 4 OFFICE SUPPLIES 04/24/14 166.38
SOUTHERN ASSOC COLLEGES OFFICE SUPPLIES 04/25/14 300.00
SOUTHERN COMPUTER WAREHOUSE FIXED ASSETS < $5000 04/17/14 626.62
SOUTHERN COMPUTER WAREHOUSE FIXED ASSETS < $5000 04/23/14 2,209.13
SOUTHERN COMPUTER WAREHOUSE FIXED ASSETS < $5000 04/24/14 166.40
SPRINT CELLULAR ACCESS 04/15/14 978.91
TELEPHONE-LONG DIST 23.81
SPRINT CELLULAR ACCESS 05/13/14 903.70
TELEPHONE-LONG DIST 99.35
SQUARE GROVE LLC FIXED ASSETS < $5000 05/14/14 3,098.00
NON-CONSUM. < $300 238.00
STAYWELL/KRAMES INSTRUCT SUPPLY 04/22/14 817.76
STRONG ENVIRONMENTAL SERVICES DEMO & PREP 04/23/14 3,250.00
STRONG ENVIRONMENTAL SERVICES DEMO & PREP 04/23/14 2,750.00
STRONG ENVIRONMENTAL SERVICES CONSTRUCTION 05/14/14 12,950.00
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 05/29/14 596.98
SYSCO WEST TEXAS GEN SUPPLIES 05/06/14 4,944.67
SYSTECH EQUIP MAINT AGREEMENT 04/22/14 21.50
Rodriguez, Samuel R CONTRACT SERVICES 04/24/14 2,600.00
Morrison, Sarah E CONTRACT SERVICES 05/21/14 315.00
Lerma, Selsa L PUBLIC RELATIONS 05/13/14 49.00
Lerma, Selsa L PUBLIC RELATIONS 05/13/14 20.00
Bradley, Shannon Leigh STAFF DEV OTHER EXP 05/06/14 433.50
Hopp, Steven J EQUIP REPAIRS 04/29/14 1,023.75
Hopp, Steven J CONTRACT SERVICES 04/29/14 700.00
Johnson, Steven Ray GEN SUPPLIES 06/05/14 325.00
Albe, Sue STAFF DEV OTHER EXP 05/06/14 433.50
TASB RISK MANAGEMENT FUND WORKERS COMP BENEFITS 05/20/14 19,966.50
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 05/13/14 468.35
TBC-ODESSA COLLEGE BOOKSTORE DEPOSITS PD TO OTHERS 05/06/14 14.61
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 05/15/14 6,061.38
TECHNOLOGY MEDIA GROUP EXTERNAL PRINTING 04/22/14 3,531.86
TECHSTAR FIXED ASSETS < $5000 04/15/14 8,160.12
TEEN CHALLENGE PERMIAN BASIN DEPOSITS PD TO OTHERS 04/17/14 1,000.00
TELESOURCE SERVICES LLC NON-CONSUM. < $300 04/15/14 1,247.56
TEXAS ASSOCIATION DEANS DIRECT DUES & MEMBERSHIPS 04/22/14 150.00
TEXAS DEPT LICENSING INSPECTIONS, LICENSE, REG FEES 04/24/14 40.00
TEXAS GAS SERVICE NATURAL GAS 05/06/14 54.78
TEXAS GAS SERVICE NATURAL GAS 05/20/14 15.80
TEXAS PARKS WILDLIFE INSTRUCT SUPPLY 05/01/14 50.00
TEXAS REFRESHMENTS GEN SUPPLIES 05/06/14 120.00
TOWN COUNTRY DRUG GEN SUPPLIES 05/13/14 1,128.62
TROPHY DEN DEPOSITS HELD FOR OTHERS 06/03/14 674.95
Pipes, Tana Marie TRAVEL-OUTSIDE SERVICE AREA 05/01/14 45.00
Pipes, Tana Marie STUDENT TRAVEL 05/01/14 30.00
King, Texas K EQUIP REPAIRS 05/27/14 1,450.00
Ratliff, Tommy J CONTRACT SERVICES 04/24/14 300.00
Carman, Tony Daniel OFF CAMPUS BUS EXP 04/22/14 32.00
Pecos, Town of WATER/SEWER 05/06/14 150.60
Mott, Tyson CONTRACT SERVICES 04/22/14 333.60
Mott, Tyson CONTRACT SERVICES 05/01/14 528.60
UNITED RENTALS EQUIPMENT RENTAL 04/22/14 1,019.31
UPSTREAM OIL GAS TRAINING CONTRACT SERVICES 05/06/14 6,000.00
USABLENET, INC. SOFTWARE MAINT AGREE 04/03/14 1,245.84
UTPB OPERATING LEASE 04/24/14 1,650.00
VERIZON CELLULAR ACCESS 05/13/14 80.06
VERIZON CELLULAR ACCESS 05/13/14 288.82
VERIZON TELEPHONE-LONG DIST 05/15/14 67.36
Jones, Valerie MISC EXPENSE 04/29/14 54.02
WAGNER SUPPLY FIXED ASSETS < $5000 04/17/14 4,390.00
NON-CONSUM. < $300 3,148.59
WAGNER SUPPLY EQUIP REPAIRS 04/29/14 280.32
WAGNER SUPPLY GEN SUPPLIES 04/29/14 222.28
WAGNER SUPPLY GEN SUPPLIES 06/10/14 229.45
WAL-MART GEN SUPPLIES 05/06/14 53.04
WAL-MART GEN SUPPLIES 05/06/14 85.18
WAL-MART OFFICE SUPPLIES 05/06/14 26.35
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 04/22/14 209.94
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 04/29/14 245.06
WENGER GEN SUPPLIES 04/10/14 121.00
WEST GROUP PAYMENT CTR LRC BOOKS 04/29/14 272.50
WEST TEXAS FOOD BANK DEPOSITS PD TO OTHERS 04/17/14 1,000.00
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 05/06/14 148.86
WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 05/06/14 28.68
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 05/06/14 528.93
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 05/06/14 55.35
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 05/06/14 494.12
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 05/13/14 505.51
WHITE POOL HOUSE DEPOSITS PD TO OTHERS 04/17/14 344.00
WINDSTREAM TELEPHONE LINE CHGS 04/24/14 188.35
WINDSTREAM TELEPHONE LINE CHGS 04/24/14 347.58
Wards Natural Science Est NON-CONSUM. < $300 04/24/14 810.00
YELLOW PAGE ADVERTISING ADV-OTHER 05/20/14 245.80
ZIA BROADCASTING ADV-NON CREDIT 06/17/14 200.00
TOTAL 1,163,244.49
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