ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 09/01/13 THROUGH 09/30/13
|
|
|
|
|
| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 957.89
|
|
| Student Disbursements - Financial Aid / Refunds
| 1,539,908.38
|
|
| Debt Service Payments
| 0.00
|
|
| Bond Construction - Lee Lewis Construction
| 2,340,818.00
|
|
|
|
|
| Accounts Payable Wires Total
| 2,341,775.89
|
|
|
|
|
|
|
| Odessa College Gross Payroll
| 1,647,010.73
|
|
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| State of Texas Benefits
| 106,243.16
|
|
|
|
|
| Payroll Total
| 1,753,253.89
|
|
|
|
|
|
|
| Check Register Total
| 1,645,051.03
|
|
|
|
|
|
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| Grand Total
| 7,279,989.19
|
|
|
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|
CHECK REGISTER
FOR PERIOD: 09/01/13 through 09/30/13
Name.......................... Description................... ..Date.. ...Amount...
A KING'S IMAGE UNIFORMS 10/01/13 648.00
AACC DUES & MEMBERSHIPS 09/26/13 6,644.00
ABACUS COMPUTERS INC. PREPAID STOCK - PRINTERS 09/30/13 538.74
GEN SUPPLIES 359.16
ABILENE CHRISTIAN UNIV GAME TRAVEL 09/05/13 1,325.00
ACE MART RESTAURANT SUPPLY FIXED ASSETS < $5000 10/08/13 2,338.38
ACEN ACCREDITATION EXPENSES 09/03/13 7,515.00
ACEN DUES & MEMBERSHIPS 09/12/13 2,400.00
ALBERTSONS PUBLIC RELATIONS 09/26/13 247.45
ALERT SERVICES GEN SUPPLIES 09/19/13 1,819.40
ALERT SERVICES GEN SUPPLIES 09/24/13 485.00
ALERT SERVICES GEN SUPPLIES 10/08/13 129.25
AMERICAN TESTING INSPECTION SE INSPECTIONS, LICENSE, REG FEES 10/10/13 1,560.00
AMERIPRIDE LINEN SUPPLY UNIFORMS 09/19/13 267.20
AMERIPRIDE LINEN SUPPLY STUDENT UNIFORMS 09/26/13 110.35
AMERIPRIDE LINEN SUPPLY UNIFORMS 09/26/13 212.79
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 09/26/13 569.10
AMERIPRIDE LINEN SUPPLY UNIFORMS 09/26/13 120.35
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/08/13 331.79
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 10/08/13 189.70
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/08/13 200.18
AMIGOS LIBRARY SERVICES SOFTWARE RENTAL 10/08/13 3,488.33
APPLE COMPUTER FIXED ASSETS < $5000 09/17/13 1,558.00
APPLE COMPUTER FIXED ASSETS < $5000 09/26/13 529.00
APPLE ELECTRIC CONTRACTORS INC BLDG REPAIRS/REMODEL 10/10/13 3,000.00
APTA DUES & MEMBERSHIPS 11/05/13 3,500.00
AQUAONE GEN SUPPLIES 10/10/13 10.00
ARMSTRONG MCCALL INSTRUCT SUPPLY 09/26/13 364.87
ARMSTRONG MCCALL INSTRUCT SUPPLY 10/08/13 50.42
ASCO BLDG REPAIRS/REMODEL 10/15/13 687.54
AT&T TELEPHONE LINE CHGS 09/19/13 32.10
AT&T ISP CHARGES 09/19/13 884.62
AT&T TELEPHONE LINE CHGS 09/26/13 2,566.67
AT&T TELEPHONE LINE CHGS 09/26/13 47.43
AT&T TELEPHONE LINE CHGS 09/26/13 80.24
AT&T SOFTWARE & COMPUTER SUPPLIES 10/08/13 325.60
AT&T TELEPHONE LINE CHGS 10/08/13 97.66
AT&T TELEPHONE LINE CHGS 10/08/13 148.85
AT&T TELEPHONE LINE CHGS 10/08/13 124.91
ATI STUDENT-ST LIC/REV CRSE COST 09/12/13 18,514.20
ATI STUDENT TESTING/CERT FEE 10/03/13 10,920.00
ATI STUDENT TESTING/CERT FEE 10/03/13 9,842.00
INSTRUCT SUPPLY 532.00
ATI STUDENT-ST LIC/REV CRSE COST 10/08/13 6,769.00
ATMOS ENERGY NATURAL GAS 10/17/13 21.19
ATMOS ENERGY NATURAL GAS 10/17/13 3,005.44
ATMOS ENERGY NATURAL GAS 10/17/13 322.04
AUSTIN TELE-SERVICES PARTNERS, TELEPHONE SUPPLIES 09/30/13 120.00
Rowland, Alana J GAME TRAVEL 09/05/13 100.00
Robichaud, Alberic J INSTRUCT SUPPLY 10/01/13 16,400.00
Robichaud, Alberic J CONTRACT SERVICES 11/07/13 16,400.00
Robichaud, Alberic J CONTRACT SERVICES 12/05/13 12,300.00
Cadena, Andrew M CONTRACT SERVICES 09/17/13 40.00
BAKER TAYLOR LRC FACULTY REQ BOOKS 09/19/13 1,109.13
BAKER TAYLOR LRC FACULTY REQ BOOKS 09/26/13 73.95
BAKER TAYLOR LRC BOOKS 09/26/13 35.16
BANK NEW YORK MELLON OTHER PROF'L FEES 09/26/13 750.00
BANK NEW YORK MELLON OTHER PROF'L FEES 10/03/13 500.00
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 09/24/13 12,782.19
BEN E. KEITH FOODS- AMARILLO PERM BASIN FAIR EXPENSE 09/24/13 326.23
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 10/08/13 4,712.73
BEN E. KEITH FOODS- AMARILLO COFFEE SHOP INVENTORY 10/08/13 4,120.69
BENMARK SUPPLY INC. BLDG REPAIRS/REMODEL 09/24/13 563.72
BERRY COMPANY, LLC TELEPHONE LINE CHGS 09/26/13 33.25
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 10/08/13 1,709.16
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 10/15/13 268.40
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 09/24/13 68.97
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 10/08/13 14.97
BLACK CHAMBER COMM DUES & MEMBERSHIPS 09/12/13 500.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 09/26/13 35.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 10/24/13 625.00
BLACKBAUD INC. SOFTWARE MAINT AGREE 01/21/14 3,271.04
BUG-B-GONE EXTERMINATING 09/19/13 250.00
BUG-B-GONE EXTERMINATING 09/19/13 748.00
BURMAX INSTRUCT SUPPLY 10/10/13 1,550.59
BUSKOP LAW GROUP LEGAL FEES 09/12/13 1,335.00
Alexander, Billy C CONTRACT SERVICES 09/17/13 60.00
Alexander, Billy C CONTRACT SERVICES 09/26/13 20.00
Hawkins, Bowen Colby A/R-PD AT COLLECTIONS 10/08/13 287.67
Marshall, Bud CONTRACT SERVICES 10/15/13 495.00
C M GOLF GROUNDS EQUIPMENT FIXED ASSETS < $5000 09/19/13 3,350.00
C. A. R. E. STAFF TRAINING 09/17/13 100.00
CABLE ONE CABLE TV 09/19/13 820.80
CABLE ONE CABLE TV 09/26/13 46.00
CALIFORNIA FIRST NATL BANK LEASE PURCH NOTE PAYABLE 09/03/13 40,230.72
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/19/13 183.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/19/13 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/19/13 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/19/13 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/19/13 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/24/13 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/24/13 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/24/13 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/24/13 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/24/13 180.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/24/13 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/24/13 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/24/13 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/24/13 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/24/13 195.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/24/13 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/24/13 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/26/13 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/26/13 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/26/13 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/08/13 189.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/08/13 157.06
CAREER DIMENTIONS INC. SOFTWARE & COMPUTER SUPPLIES 09/17/13 1,114.00
CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 11/12/13 1,759.02
CDWG FIXED ASSETS < $5000 09/26/13 432.80
CDWG FIXED ASSETS < $5000 10/03/13 790.00
CDWG REPAIR SUPPLIES 10/03/13 64.66
CENGAGE LEARNING LRC BOOKS 10/08/13 2,381.97
CENTER FOR PUBLIC MANAGEMENT GEN SUPPLIES 09/17/13 40.00
CHAMPIONS MACHINE TOOL INSTRUCT SUPPLY 09/19/13 61.00
CHANEY ELECTRONICS INSTRUCT SUPPLY 09/26/13 555.00
CHANNING L BETE INSTRUCT SUPPLY 10/08/13 1,125.95
CHARTER WASTE GEN SUPPLIES 09/24/13 31.11
CHARTER WASTE GEN SUPPLIES 10/15/13 54.86
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 10/15/13 450.00
CITY MONAHANS INSURANCE 09/12/13 1,606.53
CITY MONAHANS WATER/SEWER 10/15/13 56.69
CITY ODESSA WATER/SEWER 10/08/13 7,340.82
CITY ODESSA WATER/SEWER 10/08/13 69.66
CITY ODESSA WATER/SEWER 10/08/13 4.70
CITY ODESSA WATER/SEWER 10/08/13 254.66
CITY ODESSA WATER/SEWER 10/08/13 49.80
CITY ODESSA WATER/SEWER 10/22/13 63.93
CMC BUSINESS SYSTEMS COPIER SUPPLIES 09/12/13 95.00
CMC BUSINESS SYSTEMS OPERATING LEASE 09/19/13 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 09/19/13 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 09/19/13 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 09/19/13 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 09/19/13 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 09/19/13 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 09/19/13 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 09/19/13 1,306.84
CMC BUSINESS SYSTEMS OPERATING LEASE 09/19/13 3,548.02
CMC BUSINESS SYSTEMS OPERATING LEASE 09/19/13 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 09/19/13 79.24
CMC BUSINESS SYSTEMS OPERATING LEASE 09/19/13 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 09/24/13 155.03
CMC BUSINESS SYSTEMS OPERATING LEASE 09/24/13 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 09/24/13 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 09/24/13 383.84
CMC BUSINESS SYSTEMS OPERATING LEASE 09/24/13 379.88
CMC BUSINESS SYSTEMS OPERATING LEASE 09/26/13 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 09/26/13 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 09/26/13 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 09/26/13 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 09/26/13 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 09/26/13 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 09/26/13 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 09/26/13 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 09/26/13 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 09/26/13 155.03
CMC BUSINESS SYSTEMS OPERATING LEASE 09/26/13 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 09/26/13 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 09/26/13 165.36
CMC BUSINESS SYSTEMS OFFICE SUPPLIES 10/01/13 60.00
CMC BUSINESS SYSTEMS OPERATING LEASE 10/08/13 383.84
CMC BUSINESS SYSTEMS OPERATING LEASE 12/12/13 421.20
COINMACH EQUIPMENT RENTAL 10/08/13 4,120.00
COMPASS BANK CASH OVER/SHORT 09/17/13 1.00
ACCT REC-VISA/MASTER CARD 420.00
DEPOSITS HELD FOR OTHERS 5.48
STAFF TRAINING 50.00
PERM BASIN FAIR EXPENSE 70.07
OFFICE SUPPLIES 17.67
EQUIP REPAIRS 11.00
INSTRUCT SUPPLY 13.68
ORGANIZATIONAL EXP 27.62
GEN SUPPLIES 48.00
COMPASS BANK ACCT REC-VISA/MASTER CARD 09/30/13 345.00
GEN SUPPLIES 123.13
INSTRUCT SUPPLY 50.10
PERM BASIN FAIR EXPENSE 55.93
OFFICE SUPPLIES 17.98
CONCESSIONS INVENTORY 7.74
COFFEE SHOP INVENTORY 14.32
DEPOSITS HELD FOR OTHERS 59.44
UNIFORMS 30.00
OFF CAMPUS BUS EXP 9.00
COMPASS BANK ACCT REC-VISA/MASTER CARD 10/17/13 630.00
GROCERIES 41.13
PUBLIC RELATIONS 16.25
OFFICE SUPPLIES 43.35
INSTRUCT SUPPLY 59.93
GEN SUPPLIES 298.95
CONCESSIONS INVENTORY 2.58
OIL AND GAS 41.10
INSPECTIONS, LICENSE, REG FEES 10.00
GAME TRAVEL 33.28
COMPUTRONICS SOFTWARE MAINT AGREE 09/24/13 240.00
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 10/24/13 73.43
CONTROL TECHNOLOGIES GEN SUPPLIES 10/03/13 898.00
COOPER CONSTRUCTION L P CONSTRUCTION 11/15/13 105,135.00
CREDO REFERENCE SOFTWARE RENTAL 10/08/13 3,041.00
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 11/12/13 198.60
CVA ADV MARKETING ADV-CREDIT 11/19/13 414.20
DALE'S PRINT COPY EXTERNAL PRINTING 10/08/13 1,857.53
DALE'S PRINT COPY GEN SUPPLIES 10/08/13 121.00
DALE'S PRINT COPY INSTRUCT SUPPLY 12/05/13 10,510.00
DALLAS PROMO APPAREL DEPOSITS HELD FOR OTHERS 10/31/13 1,465.80
DECOTY COFFEE COFFEE SHOP INVENTORY 10/08/13 442.50
DECOTY COFFEE COFFEE SHOP INVENTORY 12/17/13 663.88
DELL MARKETING L. P. EQUIP MAINT AGREEMENT 09/19/13 6,253.90
DELL MARKETING L. P. EQUIP MAINT AGREEMENT 09/19/13 3,750.15
DELL MARKETING L. P. EQUIP MAINT AGREEMENT 09/24/13 3,063.14
DELL MARKETING L. P. EQUIP MAINT AGREEMENT 09/24/13 5,184.59
DELL MARKETING L. P. EQUIP MAINT AGREEMENT 09/24/13 6,992.45
DELL MARKETING L. P. EQUIP MAINT AGREEMENT 09/24/13 8,785.61
DELL MARKETING L. P. EQUIP MAINT AGREEMENT 09/24/13 6,582.59
DELL MARKETING L. P. PREPAID STOCK- PC'S 10/01/13 3,717.00
DELL MARKETING L. P. PREPAID STOCK- PC'S 10/01/13 4,311.45
DELL MARKETING L. P. NON-CONSUM. < $300 10/03/13 2,999.80
FIXED ASSETS < $5000 13,116.80
DELL MARKETING L. P. CAPITAL > $5000 10/03/13 18,253.92
DELL MARKETING L. P. NON-CONSUM. < $300 10/03/13 3,599.76
FIXED ASSETS < $5000 15,740.16
DELL MARKETING L. P. CAPITALIZED SOFTWARE 10/08/13 8,515.67
DELL MARKETING L. P. REPAIR SUPPLIES 10/08/13 3,688.30
DELL MARKETING L. P. NON-CONSUM. < $300 10/08/13 155.99
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 12/12/13 405.82
TELEPHONE-LONG DIST 109.20
DI ASSOCIATES, INC. CONTRACT SERVICES 09/26/13 6,500.00
DINOSTOREUS INC. INSTRUCT SUPPLY 10/08/13 896.00
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 09/26/13 95.00
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 10/08/13 219.87
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 10/15/13 95.00
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 10/15/13 205.00
DIRECTV INSTRUCT SUPPLY 09/19/13 119.98
DPS GENERAL SERV BUR INSTRUCT SUPPLY 09/24/13 300.00
DUNCAN DISPOSAL CONTRACT SERVICES 09/17/13 131.37
Almeida, Daniel GEN SUPPLIES 09/19/13 20.00
Almeida, Daniel CONTRACT SERVICES 09/24/13 75.00
Almeida, Daniel EQUIPMENT RENTAL 09/24/13 75.00
Almeida, Daniel GEN SUPPLIES 09/24/13 20.00
Almeida, Daniel EQUIPMENT RENTAL 09/24/13 75.00
Almeida, Daniel INSTRUCT SUPPLY 09/24/13 20.00
Almeida, Daniel GEN SUPPLIES 09/24/13 25.00
Almeida, Daniel EQUIPMENT RENTAL 09/24/13 200.00
Almeida, Daniel GEN SUPPLIES 09/24/13 150.00
Almeida, Daniel OFFICE SUPPLIES 09/24/13 20.00
Owens, Daniel GEN SUPPLIES 10/17/13 305.00
Maldonado, Danita D ADV-CREDIT 11/22/13 3,205.00
Goodwin, Darrel Scott CONTRACT SERVICES 09/17/13 40.00
Edens, David CONTRACT SERVICES 09/12/13 150.00
Rivera, David CONTRACT SERVICES 09/17/13 210.20
Conway, Derrick W TRAVEL-OUTSIDE SERVICE AREA 09/12/13 412.60
EASY PICKER GOLF PRODUCTS, FIXED ASSETS < $5000 10/22/13 2,020.75
EBSCO INFORMATION SERVICES LRC PERIODICAL 09/26/13 2,061.28
EBSCO INFORMATION SERVICES LRC PERIODICAL 10/08/13 14,755.49
EBSCO INFORMATION SERVICES SOFTWARE RENTAL 10/08/13 16,651.00
ECOLAB EQUIPMENT RENTAL 09/26/13 124.95
ECOLAB GEN SUPPLIES 09/26/13 234.50
ECTOR COUNTY APPRAISAL DIST TAX APPRAISAL FEES 09/12/13 61,109.75
TAX COLLECTION EXP 9,167.00
EDUCATION TO GO PRIOR YEAR ADJUSTMNT 03/25/14 6,850.25
CONTRACTED INSTRUCTION 2,180.00
ELLUCIAN INC. CAPITALIZED SOFTWARE 09/12/13 27,000.00
ELLUCIAN INC. STAFF TRAINING 10/15/13 500.00
ENCORE DATA PRODUCTS, INC. INSTRUCT SUPPLY 09/26/13 99.00
ENERGY TRAINING SOLUTIONS CONTRACT SERVICES 12/12/13 23,200.00
ENGINEERICA SYSTEMS SOFTWARE MAINT AGREE 09/12/13 5,840.00
EXPERIAN QAS SOFTWARE MAINT AGREE 09/12/13 11,835.83
FEDERAL EXPRESS POSTAGE PURCHASED 10/01/13 376.73
FERRARA FIRE APPARATUS INC. STUDENT EQUIP/SUP COST/FEE 09/19/13 1,728.00
FIRST SERVICE CONTRACT SERVICES 10/15/13 1,719.99
FIRST SERVICE EQUIP REPAIRS 10/22/13 9,539.10
FIRST SERVICE EQUIP REPAIRS 10/24/13 850.00
FIRST SERVICE CONTRACT SERVICES 10/24/13 881.77
FITNESS SPECIALIST FIXED ASSETS < $5000 09/30/13 1,294.00
FOUNDATION FOR CRITICAL THINKI INSTRUCT SUPPLY 09/30/13 56.95
GARDA CL SOUTHWEST INC. GEN SUPPLIES 10/22/13 219.35
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 09/24/13 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 09/24/13 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 09/24/13 12.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 09/24/13 11.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 09/24/13 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 09/26/13 20.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 09/26/13 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/01/13 20.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/08/13 16.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/08/13 16.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 10/08/13 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/10/13 12.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 10/10/13 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 10/10/13 16.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/10/13 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 10/10/13 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/15/13 12.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 11/05/13 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 01/09/14 15.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 01/09/14 6.00
GEXA ENERGY ELECTRICITY 10/17/13 1,221.36
GEXA ENERGY ELECTRICITY 10/17/13 1,001.12
GEXA ENERGY ELECTRICITY 10/17/13 6,039.58
GEXA ENERGY ELECTRICITY 10/22/13 6,578.79
GEXA ENERGY ELECTRICITY 10/24/13 192.80
GEXA ENERGY ELECTRICITY 10/24/13 59,514.47
GOT TO SPECIALTIES DEPOSITS HELD FOR OTHERS 10/08/13 595.00
GRAINGER FIXED ASSETS < $5000 09/12/13 749.20
GRAINGER EQUIP REPAIRS 09/26/13 1,232.56
GRAINGER BLDG REPAIRS/REMODEL 09/26/13 791.85
GRAINGER BASEBALL FIELD EXPENSES 09/26/13 227.04
GRAINGER EQUIP REPAIRS 10/08/13 263.85
GRAINGER EQUIP REPAIRS 10/15/13 614.96
GRANDE COMMUNICATIONS ISP CHARGES 09/26/13 874.92
GRANDE COMMUNICATIONS ISP CHARGES 09/26/13 3,125.00
GRAVOGRAPH-NEW HERMES INC. FIXED ASSETS < $5000 10/11/13 2,144.73
GRAVOGRAPH-NEW HERMES INC. CONSTRUCTION 10/11/13 495.10
GRAVOGRAPH-NEW HERMES INC. CONSTRUCTION 10/11/13 2,755.99
GRAVOGRAPH-NEW HERMES INC. CONSTRUCTION 10/11/13 133.40
GRAVOGRAPH-NEW HERMES INC. CONSTRUCTION 10/18/13 651.94
GREAT WESTERN DINING CONTRACT SERVICES 11/05/13 9,421.89
GREAT WESTERN DINING CONTRACT SERVICES 11/05/13 12,142.25
GREAT WESTERN DINING CONTRACT SERVICES 12/03/13 13,106.60
GREAT WESTERN DINING CONTRACT SERVICES 12/03/13 13,138.20
GREATER GARDENDALE WATER SUPPL WATER/SEWER 10/08/13 96.48
McQuerry, Gary B CONTRACT SERVICES 09/17/13 40.00
Dearman, Gary EQUIP REPAIRS 10/10/13 300.00
Dunda, Gary Lee INSTRUCT SUPPLY 10/10/13 65.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 10/01/13 15.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 10/01/13 39.00
HAYES FILTRATION SYSTEM, LLC EQUIP REPAIRS 10/01/13 148.00
HAYES FILTRATION SYSTEM, LLC EQUIP REPAIRS 10/15/13 148.00
HEADWATERS SOFTWARE STUDENT EQUIP/SUP COST/FEE 09/24/13 300.00
HIGHERED JOBS ADV-OTHER 10/08/13 3,290.00
HIGHLAND COUNCIL FOR DEAF CONTRACT SERVICES 12/12/13 4,024.45
HIRERIGHT, INC. CONTRACT SERVICES 10/10/13 359.60
INTERACT COMMUNICATIONS OTHER PROF'L FEES 11/14/13 60,664.39
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 11/19/13 41,850.00
Roark, Ian R OFF CAMPUS BUS EXP 10/01/13 101.50
Images Ink GEN SUPPLIES 10/15/13 300.00
J. C. ROBERTS CONSTRUCTION CO. CONSTRUCTION 09/24/13 288,823.75
JOHN WILEY SONS GEN SUPPLIES 09/12/13 180.00
JOHNSON, MILLER AUDIT FEES 11/19/13 19,000.00
JOHNSTONE SUPPLY EQUIP REPAIRS 10/08/13 35.87
JOHNSTONE SUPPLY EQUIP REPAIRS 11/12/13 1,069.16
Delacruz, Jacob Anthony CONTRACT SERVICES 09/19/13 20.00
Katz, Jean F CONTRACT SERVICES 09/17/13 514.60
Katz, Jean F CONTRACT SERVICES 09/26/13 177.36
DaCunha, Jeffrey J INSTRUCT SUPPLY 10/08/13 7,700.00
Sovil, Jerrie Margaret DEPOSITS HELD FOR OTHERS 09/26/13 143.40
Prickett, Joel C CONTRACT SERVICES 09/26/13 120.00
Blanny, John GEN SUPPLIES 10/15/13 291.00
Linne, John W CONTRACT SERVICES 09/17/13 1,041.60
Johnson Bros Oil OIL AND GAS 09/24/13 4,693.20
Johnson Bros Oil OIL AND GAS 10/08/13 304.00
Johnson Bros Oil OIL AND GAS 10/10/13 4,539.45
Mondy, Judy R CONTRACT SERVICES 09/19/13 20.00
KENNER EXTERNAL PRINTING 10/10/13 10.99
Ford, Kami L CONTRACT SERVICES 09/17/13 125.00
Ford, Kami L CONTRACT SERVICES 09/19/13 25.00
Ford, Kami L CONTRACT SERVICES 09/26/13 25.00
Sparkman, Kenneth W A/R-PD AT COLLECTIONS 10/08/13 188.98
Sparkman, Kenneth W A/R-R2T4 AT COLLECTIONS 10/08/13 113.66
McKay, Kimberly Jane TRAVEL-OUTSIDE SERVICE AREA 09/19/13 57.93
McKay, Kimberly Jane TRAVEL-OUTSIDE SERVICE AREA 10/01/13 12.00
LAMAR COMPANIES ADV-CREDIT 10/10/13 4,112.64
LEARNING ALLY SOFTWARE & COMPUTER SUPPLIES 09/12/13 600.00
LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 10/08/13 171.01
Uribe, Laiky J CONTRACT SERVICES 09/17/13 20.00
Lane, Lu A GEN SUPPLIES 10/24/13 164.80
M M DISPOSAL CONTRACT SERVICES 10/08/13 228.54
M&M SALES EQUIPMENT INSTRUCT SUPPLY 09/19/13 20.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 10/08/13 1,396.18
M&M SALES EQUIPMENT INSTRUCT SUPPLY 10/10/13 107.53
MAILFINANCE INC. OPERATING LEASE 10/01/13 533.00
MANGO LANGUAGES SOFTWARE RENTAL 10/08/13 2,500.00
MARK KNOX FLOWERS PUBLIC RELATIONS 11/05/13 204.40
MASTERTURF PRODUCTS SERVICE IN DEPOSITS HELD FOR OTHERS 09/19/13 1,268.00
MATHESON TRI-GAS, GEN SUPPLIES 10/08/13 19.00
MCGRAW-HILL INSTRUCT SUPPLY 10/22/13 4,378.66
MCLEMORE BUILDING MAINTENANCE, CONTRACT SERVICES 09/24/13 44,978.49
MCLEMORE BUILDING MAINTENANCE, CUSTODIAL-SPECIAL CLEANING FEE 10/08/13 74.00
MCLEMORE BUILDING MAINTENANCE, CUSTODIAL-SPECIAL CLEANING FEE 10/10/13 111.00
MCLEMORE BUILDING MAINTENANCE, CUSTODIAL-SPECIAL CLEANING FEE 10/15/13 148.00
MCM ELEGANTE' OTHER PROF'L FEES 12/05/13 2,354.22
MCM PROPERTIES LTD OPERATING LEASE 10/08/13 875.00
MEDICAL CENTER HOSPITAL INSTRUCT SUPPLY 10/15/13 150.00
MEDICAL CENTER HOSPITAL STUDENT BACKGROUND/LAB-WRK FEE 11/05/13 200.00
MEDICAL EQUIPMENT AFFILIATES STUDENT EQUIP/SUP COST/FEE 10/03/13 3,506.58
MEDICAL EQUIPMENT AFFILIATES STUDENT EQUIP/SUP COST/FEE 11/07/13 4,306.80
MESA IRRIGATION BLDG REPAIRS/REMODEL 10/31/13 4,082.50
MGM SPORTS MARKETING, INC. DEPOSITS HELD FOR OTHERS 10/24/13 323.75
MIDLAND COLLEGE CONTRACTED INSTRUCTION 10/17/13 200.00
MIDLAND COLLEGE CONTRACTED INSTRUCTION 10/17/13 400.00
MIDLAND REPORTER-TELEGRAM ADV-CREDIT 10/22/13 1,225.50
MIDWEST SCOUTING SERVICE GAME TRAVEL 09/24/13 150.00
INSTRUCT SUPPLY 09/24/13 166.19
MONITRONICS EQUIP MAINT AGREEMENT 10/24/13 42.99
MOORE MEDICAL INSTRUCT SUPPLY 09/19/13 104.47
MOORE MEDICAL INSTRUCT SUPPLY 09/30/13 178.78
MOORE MEDICAL INSTRUCT SUPPLY 10/24/13 474.92
MORRISON SUPPLY EQUIP REPAIRS 10/10/13 1,437.49
MOUSER ELECTRONICS INSTRUCT SUPPLY 10/08/13 42.97
MUNICIPAL SERVICES BUREAU GEN SUPPLIES 01/14/14 15.00
MUNICIPAL SERVICES BUREAU GEN SUPPLIES 01/14/14 15.00
Gipson, Mack CONTRACT SERVICES 09/26/13 100.00
McQuerry, Marsha L CONTRACT SERVICES 09/17/13 75.00
McQuerry, Marsha L CONTRACT SERVICES 10/08/13 75.00
Gabaldon, Martha M LN REC:INST PMT PLANS AT COLL 10/08/13 63.65
Kipple, Mary E INTERNAL CATERING 09/12/13 30.75
Jones, Melanie Wanae CONTRACT SERVICES 09/17/13 787.00
Jones, Melanie Wanae CONTRACT SERVICES 09/19/13 103.00
Jones, Melanie Wanae CONTRACT SERVICES 09/26/13 103.00
Shelton, Michael V CONTRACT SERVICES 10/08/13 116.00
NACES PLUS FOUNDATION TESTING SERVICES 10/01/13 744.00
NAPA ODESSA WEST EQUIP REPAIRS 10/08/13 1,742.98
NATIONAL ASSOCIATION SCHOOL DUES & MEMBERSHIPS 10/03/13 1,037.00
NATIONAL FASTPITCH COACHES ASS GAME TRAVEL 09/17/13 350.00
NATIONAL INTERCOLLEGIATE RODEO DUES & MEMBERSHIPS 09/12/13 300.00
NEWMAN GROUP ACCREDITATION EXPENSES 09/12/13 289.20
NEWSBANK SOFTWARE RENTAL 10/08/13 3,395.00
NJCAA Region V Women's Div DUES & MEMBERSHIPS 09/17/13 400.00
NMJC FOUNDATION GAME TRAVEL 09/17/13 100.00
ODESSA CHAMBER COMMERCE ADV-CREDIT 10/08/13 300.00
ODESSA COLLEGE FOUNDATION ACCT REC-PRIVATE GRANTS 10/22/13 3,790.37
ODESSA FENCE, INC. BLDG REPAIRS/REMODEL 10/01/13 130.54
ODESSA FENCE, INC. BLDG REPAIRS/REMODEL 10/24/13 139.08
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 10/01/13 891.00
ODESSA SIGN SOLUTION, LLC GEN SUPPLIES 11/08/13 35.00
ODESSA WINLECTRIC CO. EQUIP REPAIRS 10/01/13 144.25
ODESSA WINLECTRIC CO. INSTRUCT SUPPLY 10/15/13 261.44
ODESSA WINLECTRIC CO. EQUIP REPAIRS 10/15/13 77.53
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 09/12/13 308.30
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 10/03/13 203.50
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 249.25
OFFICEWISE FURNITURE SUPPLY COPIER SUPPLIES 10/03/13 98.68
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/03/13 1,043.12
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 157.53
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 10/03/13 765.34
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 72.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 104.69
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 287.11
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 123.80
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/03/13 803.36
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 111.68
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 10/03/13 203.50
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/03/13 497.09
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 297.83
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 269.35
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 93.52
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 138.64
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 10/03/13 1,502.76
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/03/13 111.55
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 472.70
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 649.63
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 107.70
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 339.73
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 57.69
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 112.42
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 256.34
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 125.62
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/03/13 39.88
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 10/03/13 340.31
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 11/07/13 34.29
OGIO DEPOSITS HELD FOR OTHERS 10/24/13 1,860.00
OTIS ELEVATOR EQUIP MAINT AGREEMENT 09/24/13 2,826.96
OTIS ELEVATOR EQUIP MAINT AGREEMENT 10/01/13 2,826.96
OTTO'S CO2 SERVICE GEN SUPPLIES 10/01/13 480.00
Odessa American ADV-OTHER 10/10/13 326.00
Odessa American ADV-CREDIT 11/05/13 13,556.38
Odessa American ADV-OTHER 11/05/13 606.00
Odessa American ADV-OTHER 11/12/13 909.00
Odessa Country Club DUES & MEMBERSHIPS 09/19/13 396.50
Odessa Country Club DEPOSITS HELD FOR OTHERS 10/24/13 320.26
Odessa Physical Therapy, PC CONTRACT SERVICES 10/01/13 137.50
Odessa Physical Therapy, PC CONTRACT SERVICES 11/05/13 137.50
PCMG, INC. SOFTWARE & COMPUTER SUPPLIES 10/08/13 602.81
PEARSON EDUCATION GEN SUPPLIES 09/24/13 450.00
PERMIAN BASIN FAIR EXPO PERM BASIN FAIR EXPENSE 09/03/13 1,500.00
PERMIAN BASIN HEALTH FAIR OFF CAMPUS BUS EXP 09/03/13 75.00
PERMIAN HIGH SCHOOL GEN SUPPLIES 09/12/13 120.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 10/01/13 259.20
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 10/08/13 91.38
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 10/15/13 15.30
PITNEY BOWES POSTAGE PURCHASED 09/12/13 20,000.00
PRESQUE ISLE CULTURES INSTRUCT SUPPLY 09/19/13 148.00
PROFESSIONAL TURF PRODUCTS EQUIP REPAIRS 09/30/13 613.50
Cortez, Pedro P CONTRACT SERVICES 09/12/13 150.00
Pinner Carpets BLDG REPAIRS/REMODEL 01/30/14 3,621.40
QUARTERMASTER PUBLIC SAFETY UNIFORMS 10/08/13 359.82
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 09/19/13 170.90
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 09/24/13 230.94
QUATRO PAINT PRODUCTS PARKING LOT REPAIRS 09/30/13 179.04
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 10/01/13 712.10
QUATRO PAINT PRODUCTS PARKING LOT REPAIRS 10/08/13 29.84
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 10/08/13 429.70
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 10/08/13 97.68
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 10/10/13 318.66
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 11/12/13 64.98
RATLIFF ELECTRIC CO. A/R-3RD PARTY 09/19/13 179.60
RAXCO SOFTWARE INC. SOFTWARE MAINT AGREE 11/25/13 1,168.00
REGION 18 EDUCATION SERVICE CE DUES & MEMBERSHIPS 09/12/13 800.00
REGION 18 EDUCATION SERVICE CE DUES & MEMBERSHIPS 09/19/13 50.00
Taylor, Raymond Carey TRAVEL-OUTSIDE SERVICE AREA 09/24/13 500.00
Aguirre, Rebeca U OFF CAMPUS BUS EXP 09/19/13 4.50
Boss, Regina Eudora SPECIAL EVENTS 10/01/13 174.96
Lewallen, Rhonda Jo OTHER PROF'L FEES 10/08/13 112.50
Kager, Robert F OIL AND GAS 09/12/13 60.01
Cohorn, Ron CONTRACT SERVICES 10/10/13 250.00
Silos, Rose Ebiline LN REC:INST PMT PLANS AT COLL 10/08/13 48.54
S. W. HOWELL, LAND IMPRV > $5,000 09/26/13 2,850.00
SAFETY KLEEN GEN SUPPLIES 10/10/13 993.45
SALLY'S BEAUTY SUPPLY INSTRUCT SUPPLY 10/01/13 636.66
SAM'S CLUB DIRECT GEN SUPPLIES 10/10/13 796.64
SAM'S CLUB DIRECT GEN SUPPLIES 11/05/13 160.38
SCHOOL NURSE SUPPLY INC. INSTRUCT SUPPLY 09/24/13 467.85
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 10/24/13 40.00
SEWELL FORD OPERATING LEASE 09/30/13 2,812.14
SHAFER LAW FIRM LEGAL FEES 10/08/13 2,400.00
SHARYLAND UTILITIES ELECTRICITY 10/22/13 2,075.09
SHELTON SPECIALTIES PERM BASIN FAIR EXPENSE 09/12/13 1,965.00
SHERWIN WILLIAMS PAINT & SUPPLIES 09/24/13 201.75
SHI GOVERNMENT SOLUTIONS A/V Supplies 09/24/13 417.40
SHI GOVERNMENT SOLUTIONS OFFICE SUPPLIES 09/26/13 132.00
SHI GOVERNMENT SOLUTIONS GEN SUPPLIES 09/26/13 66.00
SHI GOVERNMENT SOLUTIONS SOFTWARE MAINT AGREE 10/08/13 11,497.85
SHOP ANATOMICAL FIXED ASSETS < $5000 10/08/13 1,347.32
SHORTY'S RENTAL SERVICE EQUIP REPAIRS 10/17/13 607.92
SIMS PLASTICS INC. EQUIP REPAIRS 09/19/13 659.33
SIMS PLASTICS INC. EQUIP REPAIRS 09/24/13 144.00
SIMS PLASTICS INC. BLDG REPAIRS/REMODEL 10/08/13 79.50
SIMS PLASTICS INC. EQUIP REPAIRS 10/08/13 126.67
SIMS PLASTICS INC. BLDG REPAIRS/REMODEL 10/10/13 127.65
SIMS PLASTICS INC. EQUIP REPAIRS 10/10/13 41.96
SIMS PLASTICS INC. EQUIP REPAIRS 10/15/13 215.69
SOUTH PLAINS JR COLLEGE GAME TRAVEL 09/17/13 60.00
SOUTHERN ASSOC COLLEGES DUES & MEMBERSHIPS 10/24/13 6,522.00
SOUTHERN COMPUTER WAREHOUSE GEN SUPPLIES 09/24/13 40.82
SOUTHERN COMPUTER WAREHOUSE FIXED ASSETS < $5000 09/26/13 309.62
SOUTHERN COMPUTER WAREHOUSE GEN SUPPLIES 09/26/13 40.82
SOUTHERN COMPUTER WAREHOUSE REPAIR SUPPLIES 09/30/13 514.90
SOUTHERN COMPUTER WAREHOUSE GEN SUPPLIES 10/22/13 378.52
SPORTS IMPORTS, INC. FIXED ASSETS < $5000 09/12/13 1,023.51
SPRINT CELLULAR ACCESS 10/08/13 999.89
STECK-VAUGHN INSTRUCT SUPPLY 10/22/13 275.70
SWACUHO GEN SUPPLIES 10/01/13 75.00
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 09/24/13 631.00
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 10/15/13 596.00
SYNETRA, LTD. SOFTWARE MAINT AGREE 09/19/13 59,897.06
SYSTECH EQUIP MAINT AGREEMENT 10/01/13 21.50
Lerma, Selsa L OFF CAMPUS BUS EXP 10/01/13 182.00
Green, Sheena OFF CAMPUS BUS EXP 09/24/13 15.00
Clarke, Simon K CONTRACT SERVICES 09/17/13 100.00
Clarke, Simon K CONTRACT SERVICES 09/19/13 20.00
Clarke, Simon K CONTRACT SERVICES 09/26/13 20.00
Hopp, Steven J EQUIP REPAIRS 09/30/13 1,540.00
T T F RANCH EQUIPMENT RENTAL 09/19/13 2,400.00
TACC DUES & MEMBERSHIPS 09/03/13 15,848.00
TACC DUES & MEMBERSHIPS 09/03/13 1,657.00
TACTE TRAVEL-OUTSIDE SERVICE AREA 09/12/13 325.00
TACTE TRAVEL-OUTSIDE SERVICE AREA 09/24/13 1,575.00
TASB RISK MANAGEMENT FUND CONTRACT SERVICES 09/03/13 900.00
TASB RISK MANAGEMENT FUND WORKERS COMP BENEFITS 09/03/13 19,966.50
TASFAA MEMBERSHIP TRAVEL-OUTSIDE SERVICE AREA 09/26/13 325.00
TAVNE TRAVEL-OUTSIDE SERVICE AREA 09/24/13 825.00
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 10/01/13 1,777.08
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 10/10/13 405.79
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 10/08/13 1,532.35
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 10/08/13 1,684.27
TECHNOLOGY MEDIA GROUP EXTERNAL PRINTING 10/01/13 186.34
TECHNOLOGY MEDIA GROUP EXTERNAL PRINTING 10/10/13 20.00
TERRYBERRY MANUFACTURING JWLRS AWARDS 10/22/13 1,054.81
TEXAS ASSOCIATION SCHOOL BOARD SOFTWARE MAINT AGREE 10/08/13 800.00
TEXAS ASSOCIATION SCHOOL BOARD CONTRACT SERVICES 10/10/13 81.68
TEXAS DEPT LICENSING INSPECTIONS, LICENSE, REG FEES 10/08/13 240.00
TEXAS DEPT. STATE HEALTH SERVI INSTRUCT SUPPLY 09/26/13 208.00
TEXAS EDUCATION AGENCY INSTRUCT SUPPLY 09/24/13 400.00
TEXAS EDUCATION AGENCY GEN SUPPLIES 10/15/13 195.00
TEXAS GAS SERVICE NATURAL GAS 10/22/13 16.90
TEXAS GAS SERVICE NATURAL GAS 10/22/13 22.81
TEXAS PARKS WILDLIFE INSTRUCT SUPPLY 11/12/13 185.00
TEXAS REFRESHMENTS COFFEE SHOP INVENTORY 10/01/13 1,777.21
TEXAS REFRESHMENTS O'CUISINE/GRAB & GO INVENTORY 10/01/13 260.00
TEXAS REFRESHMENTS INVENTORY 10/01/13 366.00
TEXAS REFRESHMENTS GEN SUPPLIES 10/10/13 169.75
TEXAS STATE LIBRARY ARCHIVES C SOFTWARE RENTAL 10/08/13 3,544.00
OFF CAMPUS BUS EXP 10/01/13 60.00
TOWN COUNTRY DRUG GEN SUPPLIES 10/15/13 1,047.76
TOYOTA FINANCIAL SERVICE OPERATING LEASE 10/03/13 489.91
TROMBA MUNDI, INC. CONTRACT SERVICES 09/24/13 750.00
TROPHY DEN GEN SUPPLIES 09/12/13 21.00
TROPHY DEN STUDENT EQUIP/SUP COST/FEE 11/19/13 320.00
TROPHY DEN GEN SUPPLIES 11/19/13 90.00
TXNMJCA GAME TRAVEL 09/17/13 100.00
Pipes, Tana Marie TRAVEL-OUTSIDE SERVICE AREA 09/26/13 1,173.60
Marquez, Tanya C CONTRACT SERVICES 09/17/13 75.00
Marquez, Tanya C CONTRACT SERVICES 09/19/13 25.00
Marquez, Tanya C CONTRACT SERVICES 11/21/13 25.00
Elder, Tiffany Michelle LN REC-AT COLLECTIONS 10/08/13 69.17
Pecos, Town of WATER/SEWER 10/10/13 156.10
Conaway Brown, Tressa CONTRACT SERVICES 09/17/13 843.60
Conaway Brown, Tressa CONTRACT SERVICES 09/19/13 150.00
U S POSTMASTER POSTAGE PURCHASED 09/03/13 835.00
UNITED RENTALS EQUIPMENT RENTAL 10/01/13 119.69
UNIVISION 18 ADV-CREDIT 11/05/13 550.00
USABLENET, INC. SOFTWARE MAINT AGREE 10/31/13 1,245.84
UTPB GAME TRAVEL 09/17/13 120.00
UTPB OPERATING LEASE 09/19/13 1,650.00
UTPB OPERATING LEASE 09/24/13 1,650.00
University Small Animal Clinic GEN SUPPLIES 09/19/13 863.98
VERIZON CELLULAR ACCESS 10/10/13 80.66
VERIZON TELEPHONE-LONG DIST 10/17/13 67.29
VERIZON CELLULAR ACCESS 10/17/13 327.91
WAGNER SUPPLY EQUIP REPAIRS 09/24/13 114.90
WAGNER SUPPLY GEN SUPPLIES 10/01/13 2,045.79
WAGNER SUPPLY RECYCLING EXPENSE 10/01/13 1,020.25
WAGNER SUPPLY GEN SUPPLIES 10/10/13 159.56
WAGNER SUPPLY EQUIP REPAIRS 10/15/13 87.70
WAGNER SUPPLY FIXED ASSETS < $5000 11/05/13 639.80
GEN SUPPLIES 3.50
WAGNER SUPPLY GEN SUPPLIES 11/05/13 619.99
WAL-MART GEN SUPPLIES 10/10/13 58.31
WAL-MART GEN SUPPLIES 10/10/13 285.85
WAL-MART GEN SUPPLIES 11/05/13 145.38
WAL-MART INSTRUCT SUPPLY 11/05/13 82.56
WEST TEXAS A&M UNIVERSITY GAME TRAVEL 09/17/13 200.00
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 10/08/13 404.74
WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 10/08/13 27.03
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 10/08/13 484.03
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 10/08/13 486.22
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 10/08/13 52.05
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 10/10/13 83.03
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 10/10/13 3,812.44
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 02/04/14 380.72
WINDSTREAM TELEPHONE LINE CHGS 10/01/13 187.84
WINDSTREAM TELEPHONE LINE CHGS 10/01/13 346.95
Wards Natural Science Est INSTRUCT SUPPLY 10/01/13 386.78
Baker, Wesley Wayne TRAVEL-OUTSIDE SERVICE AREA 10/01/13 45.00
TOTAL 1,645,051.03
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