ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 02/01/15 THROUGH 02/28/15
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|
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|
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| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 179.69
|
|
| Student Disbursements - Financial Aid / Refunds
| 251,505.79
|
|
| Debt Service Payments
| 1,691,840.64
|
|
| Bond Construction - Lee Lewis Construction
| 467,086.00
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|
|
|
|
| Accounts Payable Wires Total
| 2,159,106.33
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|
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|
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| Odessa College Gross Payroll
| 1,764,009.31
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|
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| State of Texas Benefits
| 114,279.20
|
|
|
|
|
| Payroll Total
| 1,878,288.51
|
|
|
|
|
|
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| Check Register Total
| 766,265.82
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|
|
|
|
|
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| Grand Total
| 5,055,166.45
|
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|
CHECK REGISTER
FOR PERIOD: 02/01/15 through 02/28/15
Name.......................... Description................... ..Date.. ...Amount...
A-1 RESTAURANT SERVICE GEN SUPPLIES 05/13/15 432.75
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 03/17/15 765.00
ABILENE CHRISTIAN UNIV GAME TRAVEL 02/03/15 250.00
ACORN GLASS GEN SUPPLIES 04/23/15 1,818.00
AHEAD IN TEXAS DUES & MEMBERSHIPS 02/19/15 70.00
ALERT SERVICES GEN SUPPLIES 02/12/15 2,012.47
ALIMED INSTRUCT SUPPLY 02/19/15 353.70
ALIMED DEPOSITS HELD FOR OTHERS 02/19/15 137.20
ALPINE I. S. D. CONTRACTED INSTRUCTION 05/13/15 378.00
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/10/15 155.63
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/10/15 21.04
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/17/15 155.63
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/17/15 23.05
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 02/17/15 519.00
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/26/15 155.63
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/26/15 17.64
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 02/26/15 259.50
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/05/15 155.63
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/05/15 17.20
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 03/05/15 259.50
AQUAONE GEN SUPPLIES 03/05/15 32.50
ASCAP DUES & MEMBERSHIPS 02/10/15 1,030.00
AT&T SOFTWARE & COMPUTER SUPPLIES 02/03/15 325.60
AT&T ISP CHARGES 02/12/15 883.06
AT&T TELEPHONE LINE CHGS 02/12/15 41.70
AT&T TELEPHONE LINE CHGS 02/17/15 3,402.71
AT&T TELEPHONE LINE CHGS 03/03/15 76.30
AT&T TELEPHONE LINE CHGS 03/03/15 43.78
AT&T TELEPHONE LINE CHGS 03/03/15 114.28
AT&T TELEPHONE LINE CHGS 03/05/15 52.66
AT&T TELEPHONE LINE CHGS 03/05/15 150.59
ATI STUDENT-ST LIC/REV CRSE COST 03/17/15 1,600.00
ATMOS ENERGY NATURAL GAS 03/17/15 19,860.81
ATMOS ENERGY NATURAL GAS 03/17/15 569.50
ATMOS ENERGY NATURAL GAS 03/17/15 576.07
ATMOS ENERGY NATURAL GAS 03/17/15 257.47
ATMOS ENERGY NATURAL GAS 04/14/15 92.88
ATMOS ENERGY NATURAL GAS 04/14/15 738.67
Robichaud, Alberic J CONTRACTED INSTRUCTION 03/18/15 12,300.00
Rojas, Albert A INSTRUCT SUPPLY 03/17/15 24.00
Cornelius, Allisa INSTRUCT SUPPLY 02/17/15 48.43
Cuellar, Amanda G TRAVEL-OUTSIDE SERVICE AREA 02/17/15 45.00
Cuellar, Amanda G TRAVEL-OUTSIDE SERVICE AREA 02/17/15 69.00
Morrow, Amy C TRAVEL-OUTSIDE SERVICE AREA 02/26/15 54.00
Courtney, Amy Leigh STUDENT TESTING/CERT FEE 02/19/15 200.00
Alvarez, Andrew Ray CONTRACT SERVICES 02/19/15 125.00
Miers, Andrew Scott CONTRACT SERVICES 02/19/15 125.00
Pina, Angela Guadalupe TRAVEL-OUTSIDE SERVICE AREA 02/17/15 45.00
Marin, Anna Alicia CONTRACT SERVICES 03/05/15 40.00
Auto Zone GEN SUPPLIES 03/17/15 203.57
B D INDUSTRIES, BLDG REPAIRS/REMODEL 03/03/15 13,878.50
B H PHOTO FIXED ASSETS < $5000 03/06/15 4,221.46
BAKER TAYLOR LRC FACULTY REQ BOOKS 02/26/15 52.73
BAKER TAYLOR LRC BOOKS 03/05/15 1,976.14
BAKER TAYLOR LRC FACULTY REQ BOOKS 03/05/15 34.17
BAKER TAYLOR LRC BOOKS 03/17/15 407.49
BAKER TAYLOR LRC FACULTY REQ BOOKS 03/17/15 11.99
BAKER TAYLOR LRC BOOKS 03/26/15 436.64
BAKER TAYLOR LRC FACULTY REQ BOOKS 03/26/15 16.77
BEN E. KEITH FOODS- AMARILLO COST OF GOODS SOLD 02/19/15 5.00
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 02/26/15 592.00
BEN E. KEITH FOODS- AMARILLO COST OF GOODS SOLD 02/26/15 647.42
BEN E. KEITH FOODS- AMARILLO COST OF GOODS SOLD 03/18/15 948.64
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 03/19/15 1,555.74
BERRY COMPANY, LLC ADV-OTHER 02/12/15 34.25
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 02/19/15 210.00
BSN SPORTS INSTRUCT SUPPLY 03/17/15 246.20
BSN SPORTS GEN SUPPLIES 03/24/15 592.19
BUG-B-GONE EXTERMINATING 02/12/15 1,053.00
BURMAX DEPOSITS HELD FOR OTHERS 03/03/15 357.00
Alexander, Billy C CONTRACT SERVICES 02/19/15 120.00
Alexander, Billy C CONTRACT SERVICES 03/05/15 120.00
Garcia, Bonnie Lorraine DEPOSITS HELD FOR OTHERS 02/10/15 59.90
Burgess, Bradley M CONTRACT SERVICES 03/05/15 125.00
Guerrero, Brandy A STUDENT TESTING/CERT FEE 02/12/15 200.00
Carrasco, Brenda A/R-PD AT COLLECTIONS 02/17/15 95.56
Holguin, Brenda Lee OFF CAMPUS BUS EXP 02/03/15 46.00
Rhodes, Brenon Chance CONTRACT SERVICES 02/19/15 80.00
Rhodes, Brenon Chance CONTRACT SERVICES 03/05/15 40.00
Hubert-Washington, Britnee Mar A/R-R2T4 AT COLLECTIONS 02/19/15 200.53
Hargrove, Bryan CONTRACT SERVICES 03/05/15 421.00
CABLE ONE CABLE TV 02/05/15 886.47
CABLE ONE CABLE TV 03/05/15 46.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 195.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 183.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 180.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 189.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/26/15 188.44
CARDINALS SPORTS CENTER GEN SUPPLIES 03/03/15 1,057.20
CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 02/17/15 107.00
CASCO INDUSTRIES FIXED ASSETS < $5000 03/03/15 17,750.00
NON-CONSUM. < $300 1,560.00
CASHWAY RENTAL EQUIPMENT RENTAL 04/30/15 3,450.00
CASSATT IN PERMIAN BASIN CONTRACT SERVICES 03/26/15 600.00
CC BUCKLES LLC TROPHIES 03/05/15 1,957.00
CDWG INSTRUCT SUPPLY 02/10/15 58.59
CDWG GEN SUPPLIES 02/10/15 717.00
CDWG SOFTWARE & COMPUTER SUPPLIES 02/10/15 200.00
CDWG GEN SUPPLIES 02/19/15 3,074.77
CDWG FIXED ASSETS < $5000 02/26/15 1,876.64
CDWG FIXED ASSETS < $5000 02/26/15 1,548.00
CDWG GEN SUPPLIES 03/03/15 10.74
CDWG INSTRUCT SUPPLY 03/03/15 325.08
CDWG FIXED ASSETS < $5000 03/17/15 1,300.00
CDWG FIXED ASSETS < $5000 03/23/15 8,725.00
CHANNING L BETE INSTRUCT SUPPLY 02/24/15 489.95
CHARTER WASTE GEN SUPPLIES 03/24/15 133.08
CITY MONAHANS WATER/SEWER 03/19/15 54.65
CITY ODESSA WATER/SEWER 03/06/15 14,098.97
CITY ODESSA WATER/SEWER 03/19/15 127.05
CITY ODESSA WATER/SEWER 03/19/15 50.92
COLLEGE 66 OIL AND GAS 02/26/15 152.40
COLLEGE BOARD GEN SUPPLIES 02/19/15 9,000.00
COMMUNITY COLLEGE LIBRARY CONS LRC BOOKS 04/14/15 1,068.00
COMPASS BANK ACCT REC-VISA/MASTER CARD 03/03/15 230.00
COPIER SUPPLIES 116.84
GEN SUPPLIES 220.29
INSTRUCT SUPPLY 83.23
COMPASS BANK ACCT REC-VISA/MASTER CARD 03/03/15 602.12
OFFICE SUPPLIES 156.56
INSTRUCT SUPPLY 137.04
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 02/19/15 295.60
CONSOLIDATED ELECTRICAL DIST. TELECOM/CABLING 03/03/15 2,769.09
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 03/24/15 184.42
CONSOLIDATED ELECTRICAL DIST. FIXED ASSETS < $5000 03/26/15 620.62
CONTINENTAL AUTOMATIC DOORS LU BLDG REPAIRS/REMODEL 03/17/15 345.00
COPY CRAFT PRINTERS INC. POSTAGE ALLOCATION 02/10/15 2,368.69
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 02/10/15 179.42
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 02/19/15 1,316.78
CUSTOM WHOLESALE SUPPLY, INC. BASEBALL FIELD EXPENSES 03/17/15 23.91
CUSTOM WHOLESALE SUPPLY, INC. GEN SUPPLIES 03/17/15 124.75
CVA ADV MARKETING ADV-CREDIT 03/31/15 11,275.45
Murray, Carl L CONTRACT SERVICES 02/19/15 125.00
Murray, Carl L CONTRACT SERVICES 03/05/15 125.00
Molina, Carmen Molina A/R-R2T4 AT COLLECTIONS 02/17/15 84.79
Cox, Carolyn A OFF CAMPUS BUS EXP 02/03/15 46.00
Cox, Carolyn A TRAVEL-OUTSIDE SERVICE AREA 02/17/15 45.00
Cox, Carolyn A TRAVEL-OUTSIDE SERVICE AREA 02/17/15 170.50
Cunningham, Cheryl Ann CONTRACTED INSTRUCTION 03/31/15 208.80
Smith, Chris CONTRACT SERVICES 02/19/15 120.00
Smith, Chris CONTRACT SERVICES 03/05/15 60.00
Pinson, Christopher J STUDENT TESTING/CERT FEE 02/05/15 200.00
Sisemore, Clarence W CONTRACT SERVICES 02/19/15 180.00
Sisemore, Clarence W CONTRACT SERVICES 03/05/15 297.87
Horn, Craig C GEN SUPPLIES 03/03/15 1,680.00
DAVID E WOMACK AUTOMATIC DOORS GEN SUPPLIES 02/17/15 180.00
DELL MARKETING L. P. SOFTWARE & COMPUTER SUPPLIES 02/26/15 246.40
DELL MARKETING L. P. NON-CONSUM. < $300 02/26/15 67.99
DELL MARKETING L. P. GEN SUPPLIES 04/14/15 343.18
DELL MARKETING L. P. SOFTWARE & COMPUTER SUPPLIES 04/14/15 315.30
DELL MARKETING L. P. FIXED ASSETS < $5000 04/14/15 6,854.10
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 03/24/15 531.80
DIAMOND BUSINESS SERV GEN SUPPLIES 03/05/15 423.06
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 02/26/15 45.00
Salcido, Daisy D INSTRUCT SUPPLY 03/17/15 36.00
Watson, Dal Alan CONTRACT SERVICES 02/19/15 201.78
Watson, Dal Alan CONTRACT SERVICES 03/05/15 216.78
Almeida, Daniel EQUIPMENT RENTAL 02/10/15 1,910.00
Maldonado, Danita D CONTRACT SERVICES 03/05/15 3,500.00
Bailey, Danny Joe INSTRUCT SUPPLY 02/26/15 115.00
Edens, David CONTRACT SERVICES 02/19/15 225.00
Edens, David CONTRACT SERVICES 03/05/15 397.00
Chaney, Deborah Gregory OFF CAMPUS BUS EXP 02/12/15 108.00
Holloway, Denise Gay PUBLIC RELATIONS 03/17/15 97.47
Rawe, Dianna A/R-R2T4 AT COLLECTIONS 02/05/15 210.45
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 02/17/15 410.00
Hartmann-Turner, Donna RECRUITING TRAVEL 02/17/15 200.00
Webb, Dustyn CONTRACT SERVICES 03/05/15 343.50
E-Z RIDER DEPOSITS HELD FOR OTHERS 03/31/15 167.00
EAN HOLDINGS, LLC RECRUITING TRAVEL 02/03/15 109.47
ECTOR COUNTY COLISEUM EXHIBITI BUILDING RENTAL 02/26/15 5,800.00
EDUCATION TO GO CONTRACTED INSTRUCTION 03/19/15 975.00
ELECTRONIX EXPRESS GEN SUPPLIES 03/24/15 69.43
EMERGENCY MANAGEMENT RESOURCES CONTRACTED INSTRUCTION 03/19/15 1,200.00
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 02/19/15 607.17
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 03/05/15 1,097.68
EXPERT CRANE HOIST REPAIR COPIER SUPPLIES 03/26/15 524.81
Scott, Ed CONTRACT SERVICES 02/19/15 247.00
Scott, Ed CONTRACT SERVICES 03/05/15 225.00
Peters, Eileen TRAVEL-OUTSIDE SERVICE AREA 02/17/15 125.75
Balderrama, Elizabeth Lee TRAVEL-OUTSIDE SERVICE AREA 02/17/15 45.00
Balderrama, Elizabeth Lee TRAVEL-OUTSIDE SERVICE AREA 02/17/15 123.50
Cardona, Erin Renee STUDENT TESTING/CERT FEE 02/05/15 200.00
FACILITY SOLUTIONS GROUP, EQUIP REPAIRS 03/03/15 432.15
FEDERAL EXPRESS POSTAGE PURCHASED 02/26/15 224.00
FERRARA FIRE APPARATUS INC. STUDENT EQUIP/SUP COST/FEE 02/26/15 3,744.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 02/19/15 7,832.50
FERRILLI INFORMATION GROUP CONTRACT SERVICES 03/24/15 4,372.50
FIRST SERVICE CONTRACT SERVICES 03/05/15 630.00
FIRST SERVICE CONTRACT SERVICES 03/24/15 700.00
FIRST SERVICE BLDG REPAIRS/REMODEL 03/24/15 841.14
FIRST SERVICE CONTRACT SERVICES 05/05/15 904.75
FISHER SCIENTIFIC INSTRUCT SUPPLY 02/19/15 125.38
Torrez, Faustino TRAVEL-OUTSIDE SERVICE AREA 02/17/15 425.00
Gilpin, Freddie CONTRACT SERVICES 03/05/15 125.00
G M ROOFING BLDG REPAIRS/REMODEL 03/24/15 3,540.00
GARDA CL SOUTHWEST INC. GEN SUPPLIES 03/06/15 282.48
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/05/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/05/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/05/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/10/15 11.00
GARDENDALE COUNTRY WATER INC. EQUIPMENT RENTAL 02/10/15 17.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/19/15 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/19/15 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/19/15 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/19/15 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/26/15 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/26/15 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 02/26/15 7.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 03/05/15 4.00
GARDENDALE COUNTRY WATER INC. EQUIPMENT RENTAL 03/05/15 4.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 03/06/15 8.00
GARDENDALE COUNTRY WATER INC. MISC EXPENSE 04/14/15 6.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/23/15 12.00
GEORGE ARRANTS ENTERPRISES, IN CONTRACT SERVICES 04/02/15 1,123.00
GRAINGER INSTRUCT SUPPLY 02/19/15 173.36
GRAINGER EQUIP REPAIRS 02/19/15 83.64
GRAINGER LAND IMPRV > $5,000 03/03/15 840.00
GRAINGER EQUIP REPAIRS 03/05/15 660.89
GRAINGER EQUIP REPAIRS 03/17/15 2,783.94
GRAINGER EQUIP REPAIRS 03/24/15 61.20
GRAINGER FIXED ASSETS < $5000 03/26/15 3,171.24
GRANDE COMMUNICATIONS ISP CHARGES 02/12/15 1,625.00
GRANDE COMMUNICATIONS ISP CHARGES 02/12/15 2,750.00
GREAT WESTERN DINING CONTRACT SERVICES 04/02/15 15,110.05
GREAT WESTERN DINING CONTRACT SERVICES 04/02/15 13,972.25
GREAT WESTERN DINING CONTRACT SERVICES 04/02/15 13,749.60
GREAT WESTERN DINING CONTRACT SERVICES 04/02/15 13,864.16
GREATER GARDENDALE WATER SUPPL WATER/SEWER 03/06/15 100.50
GRIGGS SAFETY CONSULTANTS, INC CONTRACTED INSTRUCTION 02/24/15 2,235.00
GRIGGS SAFETY CONSULTANTS, INC CONTRACTED INSTRUCTION 04/07/15 880.50
Johnson, Gabriel A CONTRACT SERVICES 02/19/15 80.00
Johnson, Gabriel A CONTRACT SERVICES 03/05/15 40.00
Dearmond, Gabriela Nicole STUDENT TESTING/CERT FEE 02/05/15 200.00
Dearman, Gary CONTRACT SERVICES 03/31/15 300.00
Pare, Gregory Alan CONTRACT SERVICES 02/24/15 800.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 02/17/15 75.00
HERITAGE ODESSA PUBLIC RELATIONS 02/24/15 70.00
HIGHERED JOBS ADV-OTHER 04/02/15 3,000.00
HILLER PRINTING EXTERNAL PRINTING 02/26/15 116.00
HIRERIGHT, INC. CONTRACT SERVICES 03/05/15 239.82
HON FIXED ASSETS < $5000 03/06/15 474.47
HON FIXED ASSETS < $5000 03/23/15 1,191.92
HONEYWELL, INC. FIXED ASSETS < $5000 03/03/15 1,868.00
HONEYWELL, INC. FIXED ASSETS < $5000 03/05/15 900.00
HUNT ADVERTISING CONSULTING CONTRACT SERVICES 02/12/15 37.00
HUNT ADVERTISING CONSULTING EXTERNAL PRINTING 02/12/15 16.00
HUNT ADVERTISING CONSULTING OFFICE SUPPLIES 02/19/15 37.00
Matta, Heather Nicole STUDENT TESTING/CERT FEE 02/05/15 200.00
Louis, Henry CONTRACT SERVICES 03/05/15 125.00
INDUSTRIAL COMMUNICATIONS EQUIP REPAIRS 02/19/15 511.67
INDUSTRIAL COMMUNICATIONS EQUIP REPAIRS 02/26/15 330.78
INFOBASE LEARNING SOFTWARE RENTAL 04/02/15 3,282.86
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 03/19/15 21,900.00
Richardson, Izabella Kaushk TRAVEL-OUTSIDE SERVICE AREA 02/17/15 69.00
J J STEEL INSTRUCT SUPPLY 03/05/15 421.53
JOHNSON COUNTY COMMUNITY COLLE DUES & MEMBERSHIPS 02/17/15 750.00
JRCERT ACCREDITATION EXPENSES 02/05/15 250.00
JSA ARCHITECTS BLDG & IMPRV > $100,000 02/03/15 3,825.00
JSA ARCHITECTS PROJECT MGT FEE 02/03/15 3,040.63
PROF FEES 580.00
JSA ARCHITECTS PROF FEES 02/03/15 10,836.36
JSA ARCHITECTS PROF FEES 02/03/15 3,081.00
JSA ARCHITECTS PROF FEES 02/03/15 37,006.00
JSA ARCHITECTS PROF FEES 02/03/15 6,090.56
JSA ARCHITECTS PROF FEES 02/03/15 3,672.00
JSJD MEDIA LLC PUBLIC RELATIONS 04/23/15 2,500.00
Rizo, Jamie M A/R-STUDENT T/F 02/12/15 125.00
Smith, Jason P CONTRACT SERVICES 02/19/15 125.00
Smith, Jason P CONTRACT SERVICES 02/19/15 125.00
DaCunha, Jeffrey J CONTRACTED INSTRUCTION 03/18/15 7,700.00
Yang, Jennifer Alejandra INSTRUCT SUPPLY 02/24/15 60.00
Yang, Jennifer Alejandra INSTRUCT SUPPLY 02/24/15 30.00
Yang, Jennifer Alejandra INSTRUCT SUPPLY 02/24/15 30.00
Yang, Jennifer Alejandra CONTRACT SERVICES 05/12/15 120.00
Quintero, Jennifer Lee STUDENT TESTING/CERT FEE 02/05/15 200.00
Odom, Jennifer Paige STUDENT TESTING/CERT FEE 02/05/15 200.00
Hassan, Jessica D STUDENT TESTING/CERT FEE 02/05/15 200.00
Gallemore, Jimmy CONTRACT SERVICES 02/19/15 120.00
Gallemore, Jimmy CONTRACT SERVICES 03/05/15 120.00
Chavez, Joe Ray CONTRACT SERVICES 02/24/15 125.00
Chavez, Joe Ray CONTRACT SERVICES 02/24/15 125.00
Chavez, Joe Ray CONTRACT SERVICES 03/05/15 125.00
Hawthorne, John B TRAVEL-OUTSIDE SERVICE AREA 02/17/15 123.00
Blanny, John GEN SUPPLIES 02/17/15 770.25
Schoepf, John CONTRACT SERVICES 02/19/15 125.00
Atwood, Johnny CONTRACT SERVICES 03/05/15 125.00
Johnson Bros Oil OIL AND GAS 02/17/15 82.60
Johnson Bros Oil OIL AND GAS 02/24/15 185.85
Johnson Bros Oil OIL AND GAS 03/06/15 197.65
Rodriguez, Jose Margaro LN REC:INST PMT PLANS AT COLL 02/05/15 94.99
Rodriguez, Jose Margaro LN REC:INST PMT PLANS AT COLL 02/05/15 198.59
Hays, Julia Nicole OFF CAMPUS BUS EXP 02/17/15 245.00
KB SAFE LOCK OFFICE SUPPLIES 02/19/15 6.50
KELLEY'S CONTROLS INSTRUCT SUPPLY 02/10/15 676.82
KIRKLAND PRODUCTIONS, INC. ENTERTAINMENT SUPPLY 02/24/15 1,725.00
KIUN RADIO/PECOS RADIO COMPANY ADV-CREDIT 03/20/15 500.00
KRAMER ENTERTAINMENT AGENCY ENTERTAINMENT SUPPLY 02/24/15 3,100.00
Hall, Keely S STUDENT TESTING/CERT FEE 02/17/15 200.00
Copeland, Kelly W CONTRACT SERVICES 03/05/15 125.00
Moore, Keri Lee INSTRUCT SUPPLY 02/24/15 30.00
Moore, Keri Lee INSTRUCT SUPPLY 02/24/15 30.00
Surgeon, Kimberly Ann TRAVEL-OUTSIDE SERVICE AREA 02/17/15 140.50
Gonzales, Kristal Victoria OFF CAMPUS BUS EXP 02/19/15 28.00
LAERDAL MEDICAL CAPITAL > $5000 02/26/15 18,478.56
LAERDAL MEDICAL SOFTWARE & COMPUTER SUPPLIES 03/03/15 11,820.00
LAMAR COMPANIES ADV-CREDIT 02/19/15 368.00
LAMAR COMPANIES ADV-CREDIT 02/19/15 3,150.00
LINCOLN ELECTRIC INSTRUCT SUPPLY 02/19/15 130.61
Coleman, Landon Matthew CONTRACT SERVICES 03/05/15 60.00
Tercero, Lorinda Ann OFF CAMPUS BUS EXP 04/02/15 55.97
M M DISPOSAL CONTRACT SERVICES 02/03/15 140.00
M&M SALES EQUIPMENT EQUIP REPAIRS 03/05/15 1,500.45
M&M SALES EQUIPMENT INSTRUCT SUPPLY 03/05/15 416.38
M&M SALES EQUIPMENT EQUIP REPAIRS 03/19/15 120.20
MAILFINANCE INC. OPERATING LEASE 02/26/15 533.00
MATHESON TRI-GAS, GEN SUPPLIES 03/26/15 22.60
MCGRAW-HILL INSTRUCT SUPPLY 02/19/15 7,685.17
MCM PROPERTIES LTD OPERATING LEASE 02/19/15 875.00
MEDICAL EQUIPMENT AFFILIATES SOFTWARE & COMPUTER SUPPLIES 02/26/15 29.20
GEN SUPPLIES 2,232.75
MEDICAL EQUIPMENT AFFILIATES INSTRUCT SUPPLY 03/18/15 1,800.95
MEEK REFRIGERATION EQUIP REPAIRS 02/19/15 570.00
MEEK REFRIGERATION EQUIP REPAIRS 03/05/15 59.95
MEEK REFRIGERATION EQUIP REPAIRS 03/17/15 829.89
MELTWATER NEWS US INC. DEPARTMENT MARKETING 03/05/15 3,000.00
MESA IRRIGATION EQUIP REPAIRS 03/18/15 217.50
MIDAMERICAN ENERGY ELECTRICITY 03/24/15 17,193.28
MIDAMERICAN ENERGY ELECTRICITY 03/24/15 7,888.80
MIDAMERICAN ENERGY ELECTRICITY 03/24/15 486.76
MIDAMERICAN ENERGY ELECTRICITY 03/24/15 3,510.91
MIDAMERICAN ENERGY ELECTRICITY 03/31/15 32.80
MIDAMERICAN ENERGY ELECTRICITY 03/31/15 39,812.47
MIDAMERICAN ENERGY ELECTRICITY 03/31/15 785.45
MILLER INTERNATIONAL GEN SUPPLIES 02/26/15 2,890.00
MOBILE WIRELESS LLC CONTRACT SERVICES 02/17/15 569.70
MONOPRICE, INC. REPAIR SUPPLIES 02/19/15 212.80
MONOPRICE, INC. REPAIR SUPPLIES 02/19/15 60.55
MONOPRICE, INC. A/V Supplies 03/03/15 141.27
MOORE MEDICAL INSTRUCT SUPPLY 02/19/15 100.00
MORRISON SUPPLY SMALL TOOLS < $100 02/26/15 19.74
MORRISON SUPPLY EQUIP REPAIRS 03/17/15 1,224.04
MORRISON SUPPLY EQUIP REPAIRS 03/26/15 2,015.09
MOUSER ELECTRONICS GEN SUPPLIES 03/05/15 92.25
MOUSER ELECTRONICS GEN SUPPLIES 04/02/15 15.00
MYOPENJOBS LLC SOFTWARE & COMPUTER SUPPLIES 02/19/15 6,080.00
Lujan, Maria J LN REC:INST PMT PLANS AT COLL 02/19/15 60.62
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 02/17/15 180.00
McCreless Co STUDENT EQUIP/SUP COST/FEE 02/19/15 138.00
Sutton, Michael L OFF CAMPUS BUS EXP 02/03/15 35.00
Wallace, Michael CONTRACT SERVICES 03/05/15 125.00
Caporal, Monica Dianna CONTRACT SERVICES 02/19/15 40.00
Caporal, Monica Dianna CONTRACT SERVICES 03/05/15 80.00
Lopez, Monica L STUDENT TESTING/CERT FEE 02/05/15 200.00
NAPA ODESSA WEST EQUIP REPAIRS 03/05/15 1,523.23
NAPA ODESSA WEST SMALL TOOLS < $100 04/07/15 1,004.21
NAPA-ODESSA MAIN INSTRUCT SUPPLY 03/17/15 860.61
NATIONAL INTERCOLLEGIATE RODEO INSURANCE 02/05/15 1,060.00
NEXT ROUND ENTERTAINMENT ENTERTAINMENT SUPPLY 02/17/15 7,875.00
NOVA SAFETY ENVIRONMENTAL CONTRACTED INSTRUCTION 03/19/15 4,200.00
OCC GOLF SHOP GAME TRAVEL 02/03/15 2,993.00
ODESSA CHAMBER COMMERCE TRAVEL-OUTSIDE SERVICE AREA 02/05/15 200.00
ODESSA CHAMBER COMMERCE ADV-CREDIT 03/26/15 100.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 04/02/15 50.00
ODESSA WINLECTRIC CO. EQUIP REPAIRS 02/19/15 129.97
ODESSA WINLECTRIC CO. EQUIP REPAIRS 02/26/15 40.05
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 02/26/15 131.98
ODESSA WINLECTRIC CO. EQUIP REPAIRS 03/05/15 691.51
ODESSA WINLECTRIC CO. EQUIP REPAIRS 04/02/15 1,908.50
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/05/15 26.75
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/05/15 32.51
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/05/15 46.60
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/05/15 2.71
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/10/15 186.75
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/10/15 106.37
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/10/15 184.34
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/10/15 31.51
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/10/15 22.28
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/10/15 53.49
OFFICEWISE FURNITURE SUPPLY EQUIP REPAIRS 02/10/15 103.89
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/17/15 17.81
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/17/15 24.06
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/17/15 149.37
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/17/15 64.33
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/17/15 111.96
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/17/15 223.04
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/17/15 117.04
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/17/15 15.62
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/19/15 149.22
OFFICEWISE FURNITURE SUPPLY PREPAID CENTR STORES 02/26/15 159.60
PREPAID EXPENSES 739.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/26/15 43.99
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/26/15 37.42
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/26/15 45.92
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/26/15 102.40
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/26/15 27.93
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/26/15 25.50
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/26/15 299.56
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/26/15 126.96
OFFICEWISE FURNITURE SUPPLY EQUIP REPAIRS 02/26/15 39.88
OFFICEWISE FURNITURE SUPPLY GENERAL FURNITURE BUDGET 03/05/15 4,725.00
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/05/15 19.78
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 03/05/15 71.96
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/05/15 109.30
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/05/15 15.50
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 03/05/15 160.77
OIL GAS TRAINING CONTRACTED INSTRUCTION 03/03/15 22,950.00
OKLAHOMA STATE UNIV GEN SUPPLIES 03/17/15 35.00
OTIS ELEVATOR EQUIP MAINT AGREEMENT 02/26/15 2,962.64
Oberkampf Supply Inc EQUIP REPAIRS 02/26/15 1,021.87
Oberkampf Supply Inc EQUIP REPAIRS 03/06/15 68.84
Odessa American ADV-OTHER 03/24/15 1,412.00
Odessa American ADV-CREDIT 03/26/15 10,249.60
Odessa Country Club DUES & MEMBERSHIPS 02/10/15 435.30
Lopez, Oscar Roberto LN REC:INST PMT PLANS AT COLL 02/17/15 298.61
Shorten, Oscar CONTRACT SERVICES 02/19/15 125.00
PAUL LOPEZ HERNANDEZ ENTERTAINMENT SUPPLY 02/19/15 250.00
PCMG, INC. REPAIR SUPPLIES 02/19/15 141.00
PERCEPTIVE SOFTWARE INC. SOFTWARE & COMPUTER SUPPLIES 02/19/15 404.31
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 03/24/15 92.07
PITNEY BOWES GLOBAL FINANCIAL EQUIPMENT RENTAL 02/12/15 107.00
POCKET NURSE MEDICAL SUPPLY INSTRUCT SUPPLY 03/24/15 911.42
POSTMASTER GEN SUPPLIES 03/03/15 112.00
PRECISION CAMERA INSTRUCT SUPPLY 02/26/15 110.00
PRINTMAILPRO. COM GEN SUPPLIES 02/26/15 21.91
PRINTMAILPRO. COM OFFICE SUPPLIES 03/05/15 43.82
Shelby, Pat CONTRACT SERVICES 02/19/15 125.00
Cortez, Pedro P CONTRACT SERVICES 02/19/15 225.00
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 02/10/15 68.01
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 02/17/15 499.23
QUATRO PAINT PRODUCTS DRIVING RANGE EXPENSE 02/17/15 37.42
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 02/17/15 79.09
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 02/17/15 72.75
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 02/19/15 276.31
QUATRO PAINT PRODUCTS PARKING LOT REPAIRS 02/19/15 328.62
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 02/19/15 352.10
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 02/19/15 399.52
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 02/26/15 51.67
QUATRO PAINT PRODUCTS PARKING LOT REPAIRS 02/26/15 154.40
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 02/26/15 310.18
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 03/05/15 107.95
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 03/05/15 8.38
R. F. DUMP TRUCK SERCVICE, LLC EQUIP REPAIRS 02/24/15 308.00
R. F. DUMP TRUCK SERCVICE, LLC BASEBALL FIELD EXPENSES 02/24/15 517.00
Smith-Taylor, Rachael OFF CAMPUS BUS EXP 02/12/15 210.00
Anders, Randal CONTRACT SERVICES 03/05/15 125.00
Lemons, Richard Mikel TRAVEL-OUTSIDE SERVICE AREA 02/12/15 314.20
Hickey, Ricky ENTERTAINMENT SUPPLY 04/14/15 1,300.00
Rivas, Robert Dennis TRAVEL-OUTSIDE SERVICE AREA 02/10/15 45.00
Rivas, Robert Dennis TRAVEL-OUTSIDE SERVICE AREA 02/26/15 110.00
Tejeda, Rosa Maria OFF CAMPUS BUS EXP 02/12/15 35.00
Renteria, Ruben CONTRACT SERVICES 02/19/15 20.00
Renteria, Ruben CONTRACT SERVICES 03/05/15 20.00
SALLY'S BEAUTY SUPPLY INSTRUCT SUPPLY 03/17/15 348.68
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 03/03/15 639.74
SAM'S CLUB DIRECT GEN SUPPLIES 03/03/15 41.92
SAM'S CLUB DIRECT GEN SUPPLIES 04/02/15 588.29
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 02/10/15 1,892.00
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 02/26/15 52,070.12
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 03/24/15 93.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 03/24/15 316.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 03/24/15 180.00
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 03/24/15 1,670.00
SCHOOLDUDE. COM, INC. SOFTWARE MAINT AGREE 03/05/15 5,675.85
SCRIP SAFE SECURITY EXTERNAL PRINTING 02/26/15 1,111.00
SCULLY STONE EQUIP REPAIRS 03/05/15 270.00
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 03/24/15 70.00
SHAFER LAW FIRM LEGAL FEES 02/12/15 2,400.00
SHERWIN WILLIAMS PAINT & SUPPLIES 02/10/15 28.59
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 02/17/15 40.87
SHERWIN WILLIAMS PAINT & SUPPLIES 02/19/15 48.46
BLDG REPAIRS/REMODEL 36.45
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 03/05/15 83.75
SHERWIN WILLIAMS PAINT & SUPPLIES 03/05/15 41.10
SHI GOVERNMENT SOLUTIONS SOFTWARE & COMPUTER SUPPLIES 02/19/15 58.40
SHI GOVERNMENT SOLUTIONS NON-CONSUM. < $300 02/26/15 297.10
SHIFFLER BLDG REPAIRS/REMODEL 02/19/15 1,745.08
SHORTY'S RENTAL SERVICE GEN SUPPLIES 02/19/15 111.72
SHORTY'S RENTAL SERVICE GEN SUPPLIES 03/05/15 3,669.70
SIMS PLASTICS INC. BASEBALL FIELD EXPENSES 03/05/15 24.14
SIMS PLASTICS INC. EQUIP REPAIRS 03/05/15 38.75
SNAP-ON INDUSTRIAL FIXED ASSETS < $5000 03/24/15 2,609.57
SOUTHERN COMPUTER WAREHOUSE REPAIR SUPPLIES 03/03/15 74.08
STADIUM SPORTS UNIFORMS 02/24/15 623.00
STERICYCLE INSTRUCT SUPPLY 02/10/15 63.57
SUSAN G KOMEN FOR CURE DEPOSITS HELD FOR OTHERS 02/12/15 950.00
SYSCO WEST TEXAS INSTRUCT SUPPLY 02/17/15 3,939.45
SYSCO WEST TEXAS COST OF GOODS SOLD 02/17/15 2,439.03
SYSCO WEST TEXAS INSTRUCT SUPPLY 02/26/15 1,857.64
SYSCO WEST TEXAS COST OF GOODS SOLD 02/26/15 748.93
SYSCO WEST TEXAS COST OF GOODS SOLD 03/18/15 963.41
SYSCO WEST TEXAS INSTRUCT SUPPLY 03/19/15 1,674.98
SYSTECH EQUIP MAINT AGREEMENT 02/10/15 21.50
Porras, Sagrario TRAVEL-OUTSIDE SERVICE AREA 02/26/15 54.00
Lerma, Selsa L TRAVEL-OUTSIDE SERVICE AREA 02/17/15 197.00
Lerma, Selsa L OFF CAMPUS BUS EXP 02/19/15 347.00
Lerma, Selsa L PUBLIC RELATIONS 04/14/15 57.41
Cooper, Shana Courtney CONTRACT SERVICES 02/19/15 125.00
Mooring, Sheana Rhea LN REC:INST PMT PLANS AT COLL 02/05/15 52.98
Kupper, Sherwood Dale CONTRACT SERVICES 03/05/15 125.00
Cisneros, Sofia Elizabeth TRAVEL-OUTSIDE SERVICE AREA 02/17/15 89.00
Richardson, Steffany Renee A/R-R2T4 AT COLLECTIONS 02/05/15 302.46
Mitis, Steven Christopher TRAVEL-OUTSIDE SERVICE AREA 02/17/15 45.00
Marcom, Steven M CONTRACT SERVICES 03/05/15 90.00
Cottrell, Steven Rhett INSTRUCT SUPPLY 02/24/15 30.00
T-OADN TRAVEL-OUTSIDE SERVICE AREA 02/03/15 100.00
TACC DUES & MEMBERSHIPS 02/19/15 60.00
TASB RISK MANAGEMENT FUND WORKERS COMP BENEFITS 03/17/15 34.48
TAURUS TECHNOLOGIES REPAIR SUPPLIES 02/19/15 750.00
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 02/05/15 329.43
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 02/19/15 224.24
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 03/31/15 338.25
TELESOURCE SERVICES LLC REPAIR SUPPLIES 03/03/15 1,662.09
TERRACON CONSULTANTS INC. CONSTRUCTION 03/03/15 5,061.88
TEXAS DEPT. FAMILY PROTECTIVE INSPECTIONS, LICENSE, REG FEES 03/19/15 208.00
TEXAS DEPT. FAMILY PROTECTIVE GEN SUPPLIES 03/19/15 14.00
TEXAS DEPT. STATE HEALTH SERVI DUES & MEMBERSHIPS 02/12/15 34.00
TEXAS DEPT. STATE HEALTH SERVI INSPECTIONS, LICENSE, REG FEES 02/26/15 62.00
TEXAS DEPT. STATE HEALTH SERVI INSPECTIONS, LICENSE, REG FEES 02/26/15 279.00
TEXAS GAS SERVICE NATURAL GAS 03/19/15 384.99
TEXAS GAS SERVICE NATURAL GAS 03/19/15 367.42
TEXAS REFRESHMENTS GEN SUPPLIES 03/05/15 186.00
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 03/05/15 60.00
THOMSON GALE LRC BOOKS 03/17/15 99.24
THRIFTY NICKEL ADV-NON CREDIT 03/06/15 327.00
TOTAL OFFICE SOLUTIONS REPAIR SUPPLIES 02/19/15 198.00
TOTAL OFFICE SOLUTIONS REPAIR SUPPLIES 03/05/15 99.00
TOWN COUNTRY DRUG GEN SUPPLIES 03/17/15 586.69
TROPHY DEN GEN SUPPLIES 04/16/15 160.00
Nunez, Taryn Lane CONTRACT SERVICES 02/19/15 60.00
Nunez, Taryn Lane CONTRACT SERVICES 03/05/15 40.00
White, Tavori CONTRACT SERVICES 02/19/15 125.00
White, Tavori CONTRACT SERVICES 03/05/15 125.00
Weldon, Thatcher TRAVEL-OUTSIDE SERVICE AREA 02/17/15 145.00
Knox, Tia Sharae STUDENT TESTING/CERT FEE 02/10/15 200.00
Clark, Timothy Larry TRAVEL-OUTSIDE SERVICE AREA 02/17/15 75.00
Pecos, Town of WATER/SEWER 03/06/15 182.92
UNITED WAY ODESSA PUBLIC RELATIONS 02/03/15 250.00
USABLENET, INC. SOFTWARE MAINT AGREE 02/05/15 1,432.72
UTPB OPERATING LEASE 02/19/15 1,650.00
VERIZON TELEPHONE-LONG DIST 03/19/15 68.64
VERIZON CELLULAR ACCESS 03/19/15 1,464.77
VERIZON CELLULAR ACCESS 03/19/15 39.08
Contreras, Vanessa M CONTRACT SERVICES 03/05/15 40.00
De la Rosa, Victor CONTRACT SERVICES 03/05/15 125.00
Chisum, Virginia Ellen TRAVEL-OUTSIDE SERVICE AREA 02/10/15 53.50
WAL-MART GEN SUPPLIES 02/10/15 111.05
WAL-MART OFFICE SUPPLIES 02/17/15 98.05
WAL-MART GEN SUPPLIES 02/26/15 251.80
WAL-MART GROCERIES 02/26/15 361.41
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 02/26/15 51.93
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 03/06/15 1,151.08
WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 04/02/15 44.59
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 04/02/15 14.83
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 04/02/15 644.42
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 04/02/15 61.95
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 04/02/15 582.19
WINDSTREAM TELEPHONE LINE CHGS 02/26/15 355.38
WINDSTREAM TELEPHONE LINE CHGS 02/26/15 198.28
YELLOW PAGE ADVERTISING ADV-OTHER 02/19/15 99.50
YELLOW PAGE ADVERTISING ADV-OTHER 02/24/15 25.00
Reyenga, Yvonne STUDENT TESTING/CERT FEE 02/05/15 200.00
TOTAL 766,265.82
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