ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 04/01/15 THROUGH 04/30/15
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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
| 451.89
|
|
| Student Disbursements - Financial Aid / Refunds
| 95,674.24
|
|
| Debt Service Payments
| 0.00
|
|
| Bond Construction - Lee Lewis Construction
| 372,603.00
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|
|
|
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| Accounts Payable Wires Total
| 373,054.89
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|
|
|
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| Odessa College Gross Payroll
| 1,752,251.26
|
|
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| State of Texas Benefits
| 114,826.23
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|
|
|
|
| Payroll Total
| 1,867,077.49
|
|
|
|
|
|
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| Check Register Total
| 1,033,713.92
|
|
|
|
|
|
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| Grand Total
| 3,369,520.54
|
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|
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|
CHECK REGISTER
FOR PERIOD: 04/01/15 through 04/30/15
Name.......................... Description................... ..Date.. ...Amount...
A-1 RESTAURANT SERVICE EQUIP REPAIRS 04/16/15 89.50
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 04/23/15 1,465.00
ABACUS COMPUTERS INC. REPAIR SUPPLIES 04/09/15 49.00
ACCUDATA SYSTEMS, INC. EQUIP MAINT AGREEMENT 04/16/15 7,543.02
AGAPE CHRISTINA SERVICES DBA DEPOSITS HELD FOR OTHERS 04/21/15 1,000.00
ALERT SERVICES GEN SUPPLIES 04/30/15 242.53
ALEXANDER STREET PRESS LRC FACULTY REQ BOOKS 04/23/15 1,779.00
AMERICAN WELDING SOCIETY ADV-CREDIT 04/28/15 215.00
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/07/15 155.63
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/07/15 17.20
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 04/07/15 259.50
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/14/15 155.63
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/14/15 17.20
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 04/14/15 259.50
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/21/15 155.63
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/21/15 17.20
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 04/21/15 274.93
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/28/15 155.63
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/28/15 17.20
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 04/28/15 259.50
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/05/15 155.63
AMERIPRIDE LINEN SUPPLY UNIFORMS 05/05/15 17.20
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 05/05/15 305.92
AMIGOS LIBRARY SERVICES LRC FACULTY REQ BOOKS 04/16/15 6,663.54
APPLE COMPUTER FIXED ASSETS < $5000 04/23/15 2,673.00
APPLE COMPUTER FIXED ASSETS < $5000 05/05/15 375.00
AQUAONE GEN SUPPLIES 04/23/15 10.00
ARMSTRONG MCCALL INSTRUCT SUPPLY 04/14/15 239.40
ARMSTRONG MCCALL INSTRUCT SUPPLY 05/05/15 263.30
ASSOCIATED PUBLISHING ADV-OTHER 04/14/15 3,348.00
AT&T SOFTWARE & COMPUTER SUPPLIES 04/07/15 325.60
AT&T TELEPHONE LINE CHGS 04/07/15 55.23
AT&T ISP CHARGES 04/14/15 885.14
AT&T TELEPHONE LINE CHGS 04/14/15 3,462.17
AT&T TELEPHONE LINE CHGS 04/21/15 76.08
AT&T TELEPHONE LINE CHGS 04/21/15 114.33
AT&T TELEPHONE LINE CHGS 04/28/15 75.50
AT&T TELEPHONE LINE CHGS 04/28/15 52.92
AT&T TELEPHONE LINE CHGS 04/30/15 150.44
ATMOS ENERGY NATURAL GAS 05/07/15 143.07
ATMOS ENERGY NATURAL GAS 05/07/15 294.14
ATMOS ENERGY NATURAL GAS 05/13/15 4,734.56
AWARD CONCEPTS GRADUATION EXPENSE 05/19/15 568.70
Enriquez, Alfred CONTRACT SERVICES 04/28/15 177.50
Acosta, Alfredo CONTRACT SERVICES 05/05/15 120.00
Aguirre-Romero, Almudena PAYROLL ACH PAYABLE 04/28/15 64.09
Newberg, Alvin Ray CONTRACT SERVICES 04/23/15 699.00
Cervantes, Amy Larae CONTRACT SERVICES 04/30/15 213.00
Melendez, Ana E TRAVEL-OUTSIDE SERVICE AREA 04/28/15 187.00
Leach, Ann OFF CAMPUS BUS EXP 04/09/15 105.00
Auto Zone GEN SUPPLIES 05/07/15 425.44
B H PHOTO FIXED ASSETS < $5000 04/23/15 1,999.95
B H PHOTO CONSTRUCTION 05/04/15 2,331.50
BAKER TAYLOR LRC FACULTY REQ BOOKS 04/16/15 41.60
BAKER TAYLOR LRC BOOKS 04/28/15 88.00
BAKER TAYLOR LRC FACULTY REQ BOOKS 04/30/15 31.96
BAKER TAYLOR LRC FACULTY REQ BOOKS 05/07/15 2,925.39
BALDWIN ELECTRONICS SPECIAL EVENTS 04/23/15 407.78
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 04/14/15 4,109.53
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 04/16/15 3,028.95
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 04/16/15 784.78
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 04/23/15 2,652.67
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 04/30/15 1,573.55
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 05/05/15 1,219.02
BERRY COMPANY, LLC ADV-OTHER 04/14/15 35.00
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 04/16/15 229.60
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 05/05/15 205.52
BIRTHRIGHT ODESSA, INC. DEPOSITS HELD FOR OTHERS 04/21/15 826.25
BIRTHRIGHT ODESSA, INC. DEPOSITS HELD FOR OTHERS 04/21/15 1,250.00
BJB, INC. DBA CASHWAY LUMBER BLDG REPAIRS/REMODEL 04/23/15 161.65
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 04/23/15 210.00
BOYS GIRLS CLUB ODESSA DEPOSITS HELD FOR OTHERS 04/21/15 1,500.00
BUG-B-GONE EXTERMINATING 04/09/15 1,053.00
BYNUM SCHOOL DEPOSITS HELD FOR OTHERS 04/21/15 1,054.68
BYNUM SCHOOL DEPOSITS HELD FOR OTHERS 04/21/15 935.00
Noble, Barnes & LRC FACULTY REQ BOOKS 04/09/15 17.59
Rainwater, Bert CONTRACT SERVICES 04/23/15 463.60
Roberts, Blair Courtney OFF CAMPUS BUS EXP 04/16/15 75.00
Garcia, Bonnie Lorraine DEPOSITS HELD FOR OTHERS 04/09/15 33.82
Garcia, Bonnie Lorraine DEPOSITS HELD FOR OTHERS 04/23/15 279.96
Gwatney, Brad TRAVEL-OUTSIDE SERVICE AREA 04/09/15 31.00
Hargrove, Bryan CONTRACT SERVICES 04/09/15 172.40
Hargrove, Bryan CONTRACT SERVICES 04/28/15 172.40
CABLE ONE CABLE TV 04/07/15 886.47
CABLE ONE CABLE TV 04/23/15 46.00
CABLE ONE CABLE TV 04/30/15 886.47
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 195.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 183.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 180.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 189.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 04/23/15 188.44
CAREFUSION 303, INC. FIXED ASSETS < $5000 04/30/15 20,704.00
CAREFUSION 303, INC. SOFTWARE & COMPUTER SUPPLIES 05/05/15 5,228.00
CASHWAY RENTAL EQUIP REPAIRS 05/05/15 13.68
CDWG GEN SUPPLIES 04/14/15 81.27
CDWG INSTRUCT SUPPLY 04/14/15 81.27
CDWG NON-CONSUM. < $300 04/21/15 85.49
CDWG PREPAID STOCK - PRINTERS 04/23/15 657.84
CDWG NON-CONSUM. < $300 04/23/15 627.45
CDWG FIXED ASSETS < $5000 04/23/15 389.20
CDWG A/V Supplies 04/30/15 142.42
CDWG GEN SUPPLIES 04/30/15 134.96
CDWG SOFTWARE & COMPUTER SUPPLIES 05/05/15 67.48
CDWG FIXED ASSETS < $5000 05/19/15 8,450.00
CHANEY ELECTRONICS INSTRUCT SUPPLY 04/09/15 105.00
CHANNING L BETE INSTRUCT SUPPLY 04/30/15 1,029.95
CHECK I'M HERE, LLC SUBSCRIPTIONS 05/13/15 7,280.00
CISCO FORD EQUIPMENT EQUIP REPAIRS 04/28/15 232.00
CITY MONAHANS WATER/SEWER 05/12/15 54.65
CITY ODESSA PRIOR YEAR ADJUSTMNT 04/27/15 84,556.52
CONTRACTED INSTRUCTION 11,676.60
CITY ODESSA WATER/SEWER 05/07/15 14,003.37
CITY ODESSA WATER/SEWER 05/12/15 58.87
CLOVER HOUSE DEPOSITS HELD FOR OTHERS 04/21/15 2,000.00
COMPASS BANK ACCT REC-VISA/MASTER CARD 04/09/15 580.00
OFFICE SUPPLIES 94.03
INSTRUCT SUPPLY 212.27
GEN SUPPLIES 34.52
CONCESSIONS INVENTORY 6.99
COMPASS BANK ACCT REC-VISA/MASTER CARD 04/21/15 190.00
CONCESSIONS INVENTORY 22.47
GEN SUPPLIES 121.45
INSTRUCT SUPPLY 159.38
LRC FACULTY REQ BOOKS 14.99
PUBLIC RELATIONS 4.95
COMPASS BANK ACCT REC-VISA/MASTER CARD 05/12/15 529.99
INSTRUCT SUPPLY 267.41
DEPOSITS HELD FOR OTHERS 25.97
CONCESSIONS INVENTORY 25.35
GEN SUPPLIES 159.83
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 04/07/15 708.74
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 04/16/15 240.75
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 04/28/15 1,403.09
CONSOLIDATED ELECTRICAL DIST. TELECOM/CABLING 05/04/15 153.98
CONSOLIDATED ELECTRICAL DIST. TELECOM/CABLING 05/04/15 16.84
COPY CRAFT PRINTERS INC. POSTAGE ALLOCATION 04/07/15 116.62
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 04/14/15 262.37
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 04/23/15 3,192.49
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 04/30/15 3,989.63
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 05/07/15 480.58
CRISIS CENTER DEPOSITS HELD FOR OTHERS 04/21/15 1,357.00
CRISIS CENTER DEPOSITS HELD FOR OTHERS 04/21/15 785.00
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 05/05/15 345.00
CUSTOM WHOLESALE SUPPLY, INC. GEN SUPPLIES 05/05/15 47.01
CYCLONE ELECTRIC CONTRACTED INSTRUCTION 04/02/15 2,016.00
Haynes, Carmen Sue CONTRACT SERVICES 04/30/15 105.00
Slatosch, Casey Nichole A/R-CH CTR AT COLLECTIONS 04/28/15 28.33
Dalton, Cheryl Yvonne TRAVEL-OUTSIDE SERVICE AREA 04/16/15 564.69
Bartlett, Christopher Robert CONTRACT SERVICES 04/23/15 200.00
Pinkerton, Christopher Wayne CONTRACT SERVICES 05/05/15 300.00
Sisemore, Clarence W CONTRACT SERVICES 04/09/15 195.00
Sisemore, Clarence W CONTRACT SERVICES 04/28/15 390.00
Horn, Craig C GEN SUPPLIES 04/23/15 420.00
Wiebusch, Cynthia CONTRACT SERVICES 04/30/15 166.00
DAVID E WOMACK AUTOMATIC DOORS GEN SUPPLIES 04/16/15 1,040.00
DAVIS MOUNTAINS SPORTS MEDICIN TRAVEL-OUTSIDE SERVICE AREA 04/16/15 75.00
DELL MARKETING L. P. REPAIR SUPPLIES 04/30/15 202.47
DELL MARKETING L. P. NON-CONSUM. < $300 04/30/15 999.75
DELL MARKETING L. P. PREPAID STOCK- PC'S 05/05/15 4,828.35
FIXED ASSETS < $5000 2,897.01
DELL MARKETING L. P. FIXED ASSETS < $5000 05/05/15 2,054.21
DELL MARKETING L. P. FIXED ASSETS < $5000 05/12/15 965.67
DEPAUL UNIVERSITY TRAVEL-OUTSIDE SERVICE AREA 04/16/15 600.00
DIRECTV INSTRUCT SUPPLY 04/14/15 131.97
Salcido, Daisy D CONTRACT SERVICES 05/19/15 36.00
Watson, Dal Alan CONTRACT SERVICES 04/28/15 216.78
Almeida, Daniel CONTRACT SERVICES 04/14/15 2,030.00
Maldonado, Danita D CONTRACT SERVICES 05/07/15 1,250.00
Maldanado, Danita ADV-CREDIT 05/07/15 7,200.00
Cooper, Darrel CONTRACT SERVICES 04/28/15 332.61
Edens, David CONTRACT SERVICES 04/28/15 172.00
Lee, David J CONTRACT SERVICES 04/23/15 200.00
Stalcup, David CONTRACT SERVICES 04/23/15 430.70
Wright, Don L CONTRACT SERVICES 04/30/15 500.00
Blair, Don R CONTRACT SERVICES 04/30/15 400.00
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 04/09/15 563.22
E-Z RIDER DEPOSITS HELD FOR OTHERS 04/23/15 204.00
E-Z RIDER DEPOSITS HELD FOR OTHERS 05/13/15 213.00
EAN HOLDINGS, LLC RECRUITING TRAVEL 04/16/15 293.26
EBSCO INFORMATION SERVICES LRC BOOKS 04/14/15 4,173.00
EBSCO INFORMATION SERVICES SOFTWARE RENTAL 04/16/15 4,876.00
ECISD OFFICE SUPPLIES 05/05/15 24.77
ELLUCIAN INC. OTHER PROF'L FEES 05/05/15 9,000.00
ELLUCIAN INC. SOFTWARE MAINT AGREE 05/05/15 21,700.00
EWING IRRIGATION PRODUCTS BASEBALL FIELD EXPENSES 04/21/15 185.00
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 04/21/15 168.00
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 04/21/15 229.41
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 04/30/15 68.88
EWING IRRIGATION PRODUCTS SOFTBALL FIELD EXPENSE 05/12/15 339.74
Ware, Earl CONTRACT SERVICES 04/28/15 276.56
Scott, Ed CONTRACT SERVICES 04/09/15 172.40
Scott, Ed CONTRACT SERVICES 04/28/15 322.40
Pike, Eric M CONTRACT SERVICES 04/30/15 150.00
Palay, Erica DEPOSITS HELD FOR OTHERS 04/09/15 367.14
Jones, Evelyn CONTRACT SERVICES 04/30/15 177.00
Arreola, Ezekiel OFF CAMPUS BUS EXP 04/28/15 60.00
FEDERAL EXPRESS POSTAGE PURCHASED 04/23/15 99.46
FERRILLI INFORMATION GROUP CONTRACT SERVICES 04/14/15 5,280.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 05/12/15 6,600.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 05/12/15 5,200.00
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 04/14/15 288.00
FIRST SERVICE CONTRACT SERVICES 04/16/15 729.00
Garza, Fernando L TRAVEL-OUTSIDE SERVICE AREA 04/28/15 9.00
Rich, Francis M TRAVEL-OUTSIDE SERVICE AREA 04/16/15 29.50
GARDA CL SOUTHWEST INC. GEN SUPPLIES 05/12/15 282.48
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/14/15 12.00
GARDENDALE COUNTRY WATER INC. MISC EXPENSE 04/16/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/16/15 12.00
GARDENDALE COUNTRY WATER INC. EQUIPMENT RENTAL 04/16/15 21.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/16/15 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/16/15 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 04/16/15 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 04/16/15 7.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/30/15 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/30/15 12.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 04/30/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/30/15 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/05/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/05/15 11.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 05/05/15 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/07/15 4.00
GEORGE ARRANTS ENTERPRISES, IN CONTRACT SERVICES 04/23/15 2,484.00
GRAINGER EQUIP REPAIRS 04/16/15 431.64
GRAINGER GEN SUPPLIES 04/21/15 266.36
GRAINGER EQUIP REPAIRS 04/23/15 50.74
GRAINGER EQUIP REPAIRS 04/30/15 1,336.18
GRAINGER SMALL TOOLS < $100 05/07/15 50.56
GRAINGER SMALL TOOLS < $100 05/07/15 232.28
GRAINGER EQUIP REPAIRS 05/07/15 564.36
GRANDE COMMUNICATIONS ISP CHARGES 04/14/15 1,625.00
GRANDE COMMUNICATIONS ISP CHARGES 04/14/15 3,539.56
GREAT WESTERN DINING CONTRACT SERVICES 05/13/15 17,788.39
GREAT WESTERN DINING CONTRACT SERVICES 05/13/15 13,208.56
GREAT WESTERN DINING CONTRACT SERVICES 05/13/15 16,617.06
GREAT WESTERN DINING CONTRACT SERVICES 05/13/15 13,985.90
GREAT WESTERN DINING CONTRACT SERVICES 05/19/15 22,123.91
GREATER GARDENDALE WATER SUPPL WATER/SEWER 05/07/15 100.50
GRIGGS SAFETY CONSULTANTS, INC CONTRACTED INSTRUCTION 04/21/15 2,215.20
Gutierrez, Gabriela Dalina CONTRACT SERVICES 04/21/15 150.00
Dearman, Gary CONTRACT SERVICES 04/16/15 300.00
Dearman, Gary CONTRACT SERVICES 05/05/15 300.00
Dunda, Gary Lee INSTRUCT SUPPLY 04/14/15 3,105.00
Dunda, Gary Lee INSTRUCT SUPPLY 04/23/15 920.00
Powell, Gene Patrick CONTRACT SERVICES 04/23/15 200.00
Danley, Gillian Keturah CONTRACT SERVICES 04/30/15 300.00
Thomas, Glen Demond CONTRACT SERVICES 04/09/15 289.05
HARMONY HOME DEPOSITS HELD FOR OTHERS 04/21/15 2,000.00
HARMONY HOME DEPOSITS HELD FOR OTHERS 04/21/15 2,000.00
HIGH SKY CHILDRENS RANCH DEPOSITS HELD FOR OTHERS 04/21/15 1,000.00
HILLER PRINTING PREPAID CENTR STORES 05/05/15 1,176.00
HIRERIGHT, INC. CONTRACT SERVICES 05/12/15 409.67
HOME DEPOT GEN SUPPLIES 05/05/15 294.80
HONEYWELL, INC. EQUIP MAINT AGREEMENT 04/14/15 9,352.92
HONEYWELL, INC. EQUIP REPAIRS 04/23/15 1,126.44
HUMANE SOCIETY ODESSA DEPOSITS HELD FOR OTHERS 04/21/15 1,600.00
HUNT ADVERTISING CONSULTING CONTRACT SERVICES 04/30/15 37.00
Ryan, Henry Patrick PAYROLL ACH PAYABLE 04/28/15 45.00
Sanchez, Heriberto CONTRACT SERVICES 05/07/15 900.00
Griffin, Horace R. CONTRACT SERVICES 04/30/15 160.00
INTERACT COMMUNICATIONS OTHER PROF'L FEES 04/21/15 25,000.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 04/21/15 43,800.00
Rodriguez, Isabel Ann CONTRACT SERVICES 04/30/15 140.00
J J STEEL INSTRUCT SUPPLY 04/21/15 2,457.17
JM TEST SYSTEMS CAPITAL > $5000 04/14/15 5,995.00
JM TEST SYSTEMS CAPITAL > $5000 04/14/15 5,995.00
JM TEST SYSTEMS CAPITAL > $5000 04/14/15 5,995.00
JM TEST SYSTEMS CAPITAL > $5000 04/14/15 5,995.00
JSA ARCHITECTS BLDG & IMPRV > $100,000 04/07/15 3,450.00
JSA ARCHITECTS BLDG & IMPRV > $100,000 04/07/15 1,377.00
JSA ARCHITECTS PROF FEES 04/07/15 4,896.00
JSA ARCHITECTS PROF FEES 04/07/15 6,090.56
JSA ARCHITECTS PROF FEES 04/07/15 2,998.75
JSA ARCHITECTS PROF FEES 04/07/15 14,447.74
JSA ARCHITECTS PROJECT MGT FEE 04/07/15 3,040.63
PROF FEES 5,049.00
Cody, Jack W CONTRACT SERVICES 04/23/15 705.00
Cavender, James Tylor CONTRACT SERVICES 04/30/15 200.00
Sims, Jan CONTRACT SERVICES 04/30/15 241.00
Ellsworth, Jeff Keith CONTRACT SERVICES 04/30/15 250.00
DaCunha, Jeffrey J CONTRACTED INSTRUCTION 04/21/15 3,850.00
Gregory, Jessie B CONTRACTED INSTRUCTION 04/21/15 2,250.00
Blanny, John GEN SUPPLIES 04/16/15 260.00
Blanny, John GEN SUPPLIES 04/23/15 456.98
Blanny, John SOFTBALL FIELD EXPENSE 04/30/15 245.00
Blanny, John GEN SUPPLIES 05/05/15 360.00
Blanny, John GEN SUPPLIES 05/19/15 54.00
Johnson Bros Oil OIL AND GAS 04/28/15 830.78
Johnson Bros Oil OIL AND GAS 04/28/15 3,338.89
Porras, Juan M CONTRACT SERVICES 05/07/15 650.00
Hays, Julia Nicole OFF CAMPUS BUS EXP 04/09/15 563.00
Hays, Julia Nicole GEN SUPPLIES 04/09/15 164.50
Lyon, Julie Marie TRAVEL-OUTSIDE SERVICE AREA 04/28/15 401.50
KIRKLAND PRODUCTIONS, INC. ENTERTAINMENT SUPPLY 04/14/15 3,750.00
KIUN RADIO/PECOS RADIO COMPANY ADV-NON CREDIT 05/13/15 1,380.00
Carlson, Karin Sue CONTRACT SERVICES 04/23/15 300.00
Jones, Kathy Sue TRAVEL-OUTSIDE SERVICE AREA 04/09/15 1,390.90
Moore, Keri Lee CONTRACT SERVICES 04/23/15 30.00
Gonzales, Kristal Victoria OFF CAMPUS BUS EXP 04/09/15 53.00
Hubbard, Kyle Loe CONTRACT SERVICES 04/30/15 200.00
LAMAR COMPANIES ADV-CREDIT 04/14/15 368.00
LAMAR COMPANIES ADV-CREDIT 04/14/15 2,800.00
LESLIE'S SWIMMING POOL SUPPLIE BLDG REPAIRS/REMODEL 04/16/15 220.95
LESLIE'S SWIMMING POOL SUPPLIE BLDG REPAIRS/REMODEL 04/23/15 79.39
LESLIE'S SWIMMING POOL SUPPLIE BLDG REPAIRS/REMODEL 04/30/15 423.47
LESLIE'S SWIMMING POOL SUPPLIE GEN SUPPLIES 05/07/15 103.22
LESLIE'S SWIMMING POOL SUPPLIE BLDG REPAIRS/REMODEL 05/07/15 37.89
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 04/21/15 499.83
LINCOLN ELECTRIC INSTRUCT SUPPLY 04/16/15 263.14
LINCOLN ELECTRIC CAPITAL > $5000 04/30/15 34,020.40
LOGMEIN INC. SOFTWARE MAINT AGREE 05/05/15 3,881.52
Blackburn, Les CONTRACT SERVICES 04/30/15 300.00
Casias, Leticia Ann TRAVEL-OUTSIDE SERVICE AREA 04/28/15 54.00
Wilson, Linda Cheryl GEN SUPPLIES 04/23/15 356.06
Grant, Linda G CONTRACT SERVICES 04/30/15 70.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 04/16/15 75.53
M&M SALES EQUIPMENT EQUIP REPAIRS 04/16/15 404.47
M&M SALES EQUIPMENT EQUIP REPAIRS 04/21/15 1,132.28
M&M SALES EQUIPMENT EQUIP REPAIRS 04/30/15 538.41
M&M SALES EQUIPMENT EQUIP REPAIRS 04/30/15 384.60
MAILFINANCE INC. OPERATING LEASE 04/28/15 533.00
MARK KNOX FLOWERS PUBLIC RELATIONS 05/05/15 85.90
MCGRAW-HILL STUDENT RAD TECH DISK FEE 04/30/15 1,830.00
MCJUNKIN RED MAN INSTRUCT SUPPLY 04/23/15 3,647.50
MCKESSON MEDICAL-SURGICAL PRIM CAPITAL > $5000 04/30/15 20,505.08
MCM PROPERTIES LTD OPERATING LEASE 04/23/15 875.00
MDA-MIDLAND DEPOSITS HELD FOR OTHERS 04/21/15 1,600.00
MIDLAND TENNIS CENTER DBA DEPOSITS HELD FOR OTHERS 04/21/15 1,500.00
MIDLAND TENNIS CENTER DBA DEPOSITS HELD FOR OTHERS 04/21/15 1,000.00
MONOPRICE, INC. A/V Supplies 05/12/15 85.53
MOORE MEDICAL INSTRUCT SUPPLY 04/28/15 161.50
MORRISON SUPPLY EQUIP REPAIRS 05/07/15 451.98
MOUSER ELECTRONICS EQUIP REPAIRS 05/12/15 80.46
Bright, Machelle J DEPOSITS HELD FOR OTHERS 05/07/15 75.00
Marco Steel INSTRUCT SUPPLY 04/28/15 857.96
Vasquez-Brooks, Marie E OFF CAMPUS BUS EXP 04/16/15 110.50
Vasquez-Brooks, Marie E INSTRUCT SUPPLY 04/30/15 268.12
Vasquez-Brooks, Marie E INSTRUCT SUPPLY 04/30/15 54.68
Winn, Matt R CONTRACT SERVICES 04/30/15 350.00
Plummer, Matthew OFF CAMPUS BUS EXP 04/28/15 30.00
Bertrand, Matthew Tyler OFF CAMPUS BUS EXP 04/28/15 333.50
McCreless Co BASEBALL FIELD EXPENSES 04/30/15 79.60
Cary, Mike CONTRACT SERVICES 04/30/15 200.00
Head, Missey CONTRACT SERVICES 04/23/15 656.00
NAPA-ODESSA MAIN INSTRUCT SUPPLY 05/07/15 69.67
NASFAA DUES & MEMBERSHIPS 05/12/15 1,390.00
NAXOS AMERICA, INC. SOFTWARE RENTAL 04/16/15 2,300.00
NCMPR TRAVEL-OUTSIDE SERVICE AREA 04/14/15 1,200.00
Darr, Nicole Lynn A/R-R2T4 AT COLLECTIONS 04/30/15 310.24
OAK HALL CAP GOWN GEN SUPPLIES 04/14/15 65.45
ODESSA CHRISMAS IN ACTION DEPOSITS HELD FOR OTHERS 04/21/15 1,500.00
ODESSA CHRISMAS IN ACTION DEPOSITS HELD FOR OTHERS 04/21/15 1,500.00
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 04/16/15 51.76
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 04/21/15 268.80
ODESSA WINLECTRIC CO. EQUIP REPAIRS 04/21/15 161.39
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 04/21/15 52.13
ODESSA WINLECTRIC CO. EQUIP REPAIRS 04/23/15 481.55
ODESSA WINLECTRIC CO. SMALL TOOLS < $100 04/30/15 356.50
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 04/30/15 1,040.92
ODESSA WINLECTRIC CO. EQUIP REPAIRS 05/12/15 3,842.80
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/07/15 205.60
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/07/15 36.69
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/07/15 13.38
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/07/15 52.01
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/09/15 205.95
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/14/15 8.55
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/14/15 113.54
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/14/15 7.94
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/14/15 142.62
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/14/15 49.69
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/14/15 75.98
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/14/15 34.65
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/14/15 211.05
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 04/14/15 115.07
OFFICEWISE FURNITURE SUPPLY NON-CONSUM. < $300 04/14/15 148.00
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/16/15 196.88
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/16/15 149.58
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/16/15 112.59
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/16/15 32.78
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/16/15 168.91
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/16/15 77.22
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/16/15 77.22
OFFICEWISE FURNITURE SUPPLY EQUIP REPAIRS 04/16/15 86.63
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/16/15 105.32
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/16/15 198.32
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/16/15 7.34
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/16/15 109.53
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/21/15 42.15
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/21/15 20.64
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/21/15 7.07
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/21/15 19.78
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/23/15 129.36
OFFICEWISE FURNITURE SUPPLY COPIER SUPPLIES 04/23/15 51.38
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/23/15 421.15
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/28/15 37.90
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/28/15 50.60
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/28/15 59.98
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/28/15 13.85
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/28/15 40.29
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/28/15 91.97
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/05/15 3.75
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/05/15 6.29
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/05/15 322.28
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/05/15 1,585.49
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/07/15 111.90
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/07/15 52.98
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 05/07/15 131.61
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 05/07/15 103.07
OIL GAS TRAINING CONTRACTED INSTRUCTION 04/30/15 22,950.00
OTIS ELEVATOR EQUIP MAINT AGREEMENT 04/23/15 3,319.94
Oberkampf Supply Inc EQUIP REPAIRS 04/30/15 484.35
Oberkampf Supply Inc EQUIP REPAIRS 05/05/15 504.00
Odessa American ADV-OTHER 05/12/15 652.00
Odessa American ADV-OTHER 05/13/15 1,412.00
Odessa Country Club DUES & MEMBERSHIPS 04/09/15 447.69
Mendoza, Olga D CONTRACT SERVICES 05/07/15 500.00
PEARSON EDUCATION INSTRUCT SUPPLY 05/05/15 1,358.07
PEARSON EDUCATION INSTRUCT SUPPLY 05/12/15 1,781.47
PERMIAN BASIN REHAB CENTER DEPOSITS HELD FOR OTHERS 04/21/15 450.00
PERMIAN BASIN REHAB CENTER DEPOSITS HELD FOR OTHERS 04/21/15 450.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 05/13/15 1.19
PHI THETA KAPPA TEXAS REGION STUDENT TRAVEL 04/14/15 1,540.00
PITNEY BOWES OPERATING LEASE 04/21/15 2,460.00
PITNEY BOWES GLOBAL FINANCIAL POSTAGE ALLOCATION 04/28/15 186.46
PIXIE'S AWARDS 05/05/15 165.00
POCKET NURSE MEDICAL SUPPLY FIXED ASSETS < $5000 04/14/15 3,062.80
GEN SUPPLIES 516.95
POCKET NURSE MEDICAL SUPPLY INSTRUCT SUPPLY 05/12/15 1,604.27
Cortez, Pedro P CONTRACT SERVICES 04/28/15 300.00
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 04/07/15 190.91
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 04/14/15 88.36
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 04/16/15 1,052.90
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 04/23/15 53.82
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 04/23/15 135.84
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 04/30/15 42.69
QUATRO PAINT PRODUCTS PARKING LOT REPAIRS 04/30/15 365.85
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 04/30/15 7.18
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 05/07/15 36.51
QUATRO PAINT PRODUCTS PARKING LOT REPAIRS 05/07/15 450.10
R R GRINDING MFG. , INC. EQUIP REPAIRS 04/30/15 129.90
RATLIFF RANCH GOLF LINKS CONTRACT SERVICES 04/23/15 10,528.00
RESLIFE. NET. LTD GEN SUPPLIES 04/07/15 472.47
Smith-Taylor, Rachael OFF CAMPUS BUS EXP 04/09/15 70.00
Huerta, Ramiro CONTRACT SERVICES 05/07/15 780.00
Rivas, Robert Dennis TRAVEL-OUTSIDE SERVICE AREA 04/28/15 229.11
Kager, Robert F TRAVEL-OUTSIDE SERVICE AREA 04/28/15 68.00
Quesada, Robert CONTRACT SERVICES 04/09/15 262.00
SAFE PLACE DEPOSITS HELD FOR OTHERS 04/21/15 1,080.00
SAFE PLACE DEPOSITS HELD FOR OTHERS 04/21/15 1,080.00
SAGE PUBLICATIONS LRC BOOKS 04/28/15 36.00
SAM'S CLUB DIRECT OFFICE SUPPLIES 04/30/15 299.64
SAM'S CLUB DIRECT GEN SUPPLIES 04/30/15 1,181.87
SAM'S CLUB DIRECT GEN SUPPLIES 04/30/15 470.64
SAM'S CLUB DIRECT PREPAID CENTR STORES 04/30/15 107.77
SAM'S CLUB DIRECT GEN SUPPLIES 04/30/15 300.99
SAMARITAN COUNSELING CENTER WE DEPOSITS HELD FOR OTHERS 04/21/15 2,712.33
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 04/23/15 52,070.12
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 05/07/15 7,677.50
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 05/19/15 1,113.00
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 05/19/15 4,174.79
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 05/19/15 285.00
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 05/19/15 360.00
SCARBOROUGH SPECIALTIES, INC. GEN SUPPLIES 05/19/15 3,334.00
SCOREBUILDERS STUDENT-ST LIC/REV CRSE COST 04/23/15 455.00
SCRIP SAFE SECURITY GRADUATION EXPENSE 04/14/15 4,333.28
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 05/13/15 285.00
SEWELL FORD SPECIAL EVENTS 04/21/15 25,914.94
SEWELL FORD SPECIAL EVENTS 05/13/15 532.15
SHAFER LAW FIRM LEGAL FEES 04/16/15 2,400.00
SHERWIN WILLIAMS PAINT & SUPPLIES 04/23/15 54.00
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 05/07/15 40.36
SHORTY'S RENTAL SERVICE GEN SUPPLIES 04/16/15 856.94
SIMS PLASTICS INC. EQUIP REPAIRS 04/16/15 38.00
SIMS PLASTICS INC. BASEBALL FIELD EXPENSES 05/05/15 48.39
SIMS PLASTICS INC. EQUIP REPAIRS 05/07/15 135.00
SOUTHERN COMPUTER WAREHOUSE FIXED ASSETS < $5000 04/30/15 2,239.84
SOUTHERN COMPUTER WAREHOUSE GEN SUPPLIES 05/05/15 95.70
SPORTS IMPORTS, INC. EQUIP REPAIRS 05/05/15 523.20
STADIUM SPORTS UNIFORMS 04/28/15 1,159.00
STERICYCLE INSTRUCT SUPPLY 04/14/15 63.57
STRONG ENVIRONMENTAL SERVICES BLDG REPAIRS/REMODEL 04/23/15 780.00
STRONG ENVIRONMENTAL SERVICES DEMO & PREP 05/04/15 1,975.00
SYSCO WEST TEXAS INSTRUCT SUPPLY 04/14/15 740.39
SYSCO WEST TEXAS INSTRUCT SUPPLY 04/23/15 823.99
SYSCO WEST TEXAS INSTRUCT SUPPLY 04/28/15 2,726.21
SYSCO WEST TEXAS INSTRUCT SUPPLY 05/05/15 1,109.18
SYSTECH EQUIP MAINT AGREEMENT 04/07/15 21.50
Delgado, Sammy P CONTRACT SERVICES 04/09/15 374.00
Stallings, Stan W CONTRACTED INSTRUCTION 04/14/15 1,080.00
Stallings, Stan W CONTRACTED INSTRUCTION 05/05/15 1,460.00
Goff, Steve Douglas TRAVEL-OUTSIDE SERVICE AREA 04/14/15 1,981.72
Goff, Steve Douglas INSTRUCT SUPPLY 04/14/15 85.10
TACCHRP PREPAID EXPENSES 05/05/15 100.00
TACTE TRAVEL-OUTSIDE SERVICE AREA 04/07/15 105.00
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 04/21/15 571.68
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 04/30/15 489.25
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 05/13/15 944.30
TEAM EXPRESS DISTRIBUTING LLC GEN SUPPLIES 04/23/15 3,840.97
TEAM EXPRESS DISTRIBUTING LLC DEPOSITS HELD FOR OTHERS 04/23/15 400.87
TEQNIQAL SYSTEMS, LLC CONTRACT SERVICES 04/07/15 2,750.00
TERRACON CONSULTANTS INC. CONSTRUCTION 05/04/15 1,280.00
TEXAS ASSOCIATION SCHOOL BOARD CONTRACT SERVICES 04/21/15 3,409.00
TEXAS BAR S CATTLE CO. LLC GEN SUPPLIES 04/02/15 490.00
TEXAS BAR S CATTLE CO. LLC GEN SUPPLIES 04/16/15 201.60
TEXAS COMPTROLLER PUBLIC ACCOU DUES & MEMBERSHIPS 04/16/15 100.00
TEXAS DEPT LICENSING INSPECTIONS, LICENSE, REG FEES 04/28/15 40.00
TEXAS DEPT. STATE HEALTH SERVI TRAVEL-OUTSIDE SERVICE AREA 04/09/15 225.00
TEXAS DEPT. STATE HEALTH SERVI TRAVEL-OUTSIDE SERVICE AREA 04/09/15 66.00
TEXAS DEPT. STATE HEALTH SERVI INSPECTIONS, LICENSE, REG FEES 04/14/15 340.00
TEXAS GAS SERVICE NATURAL GAS 05/07/15 59.87
TEXAS REFRESHMENTS GEN SUPPLIES 04/23/15 169.00
TEXAS WORKFORCE COMMISSION UNEMPLOYMENT BENEFITS 05/05/15 110.61
THOMSON GALE LRC BOOKS 05/12/15 66.16
TNT ELECTRIC INC. EQUIP REPAIRS 05/07/15 3,769.00
TNT ELECTRIC INC. BLDG REPAIRS/REMODEL 05/07/15 3,718.70
TOUCHNET INFORMATION SYSTEMS, SOFTWARE MAINT AGREE 05/12/15 70,550.00
TOWN COUNTRY DRUG GEN SUPPLIES 05/13/15 1,023.30
TROPHY DEN AWARDS 05/05/15 415.80
TROPHY DEN AWARDS 05/05/15 389.64
POST-CONFERENCE TRAVEL 04/16/15 387.00
OIL AND GAS 04/09/15 3.49
Ratliff, Thomas W CONTRACT SERVICES 05/05/15 400.00
Pecos, Town of WATER/SEWER 05/07/15 111.62
Avery, Tracy Nicole OFFICE SUPPLIES 05/19/15 148.38
UNITED STATES POSTAL SERVICE POSTAGE ALLOCATION 04/30/15 49.00
UPSTREAM OIL GAS TRAINING CONTRACTED INSTRUCTION 05/05/15 6,000.00
USABLENET, INC. SOFTWARE MAINT AGREE 04/07/15 1,432.72
UTPB DEPOSITS HELD FOR OTHERS 04/21/15 1,000.00
UTPB DEPOSITS HELD FOR OTHERS 04/21/15 1,000.00
UTPB OPERATING LEASE 04/23/15 1,650.00
VERIZON CELLULAR ACCESS 04/16/15 515.86
VERIZON CELLULAR ACCESS 05/12/15 39.08
VERIZON CELLULAR ACCESS 05/12/15 1,401.02
VERIZON TELEPHONE-LONG DIST 05/13/15 68.99
Jones, Valerie TRAVEL-OUTSIDE SERVICE AREA 04/14/15 75.00
Pierce, Vincent DEPOSITS HELD FOR OTHERS 04/23/15 150.00
Vasquez, Viviana Elisa TRAVEL-OUTSIDE SERVICE AREA 04/28/15 9.00
WAGNER SUPPLY GEN SUPPLIES 04/23/15 352.47
WAL-MART GEN SUPPLIES 04/14/15 35.33
WAL-MART OFFICE SUPPLIES 04/30/15 121.38
WAL-MART DEPOSITS HELD FOR OTHERS 04/30/15 90.57
WAL-MART OFFICE SUPPLIES 04/30/15 108.11
WAL-MART GEN SUPPLIES 05/07/15 449.87
WAL-MART GROCERIES 05/07/15 164.41
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 04/21/15 228.84
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 04/21/15 117.70
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 04/30/15 60.98
WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 05/12/15 44.59
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 05/12/15 14.83
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 05/12/15 61.95
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 05/12/15 819.92
WINDSTREAM TELEPHONE LINE CHGS 04/23/15 355.87
WINDSTREAM TELEPHONE LINE CHGS 04/28/15 198.49
TRAVEL-OUTSIDE SERVICE AREA 04/09/15 30.00
Rausaw, Walter STUDENT TRAVEL 04/28/15 75.00
Baker, Wesley Wayne TRAVEL-OUTSIDE SERVICE AREA 04/09/15 466.00
YELLOW PAGE ADVERTISING ADV-OTHER 04/16/15 124.50
ZOHO CORP. SOFTWARE MAINT AGREE 04/23/15 395.00
Gatson, Zassar Marie OFF CAMPUS BUS EXP 04/28/15 123.92
Gatson, Zassar Marie OFF CAMPUS BUS EXP 04/28/15 227.91
TOTAL 1,033,713.92
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