ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 10/01/13 THROUGH 10/31/13
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|
|
|
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| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 835.49
|
|
| Student Disbursements - Financial Aid / Refunds
| 655,907.54
|
|
| Debt Service Payments
| 0.00
|
|
| Bond Construction - Lee Lewis Construction
| 2,680,989.23
|
|
|
|
|
| Accounts Payable Wires Total
| 2,681,824.72
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|
|
|
|
|
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| Odessa College Gross Payroll
| 1,681,855.39
|
|
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| State of Texas Benefits
| 107,418.82
|
|
|
|
|
| Payroll Total
| 1,789,274.21
|
|
|
|
|
|
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| Check Register Total
| 1,842,307.64
|
|
|
|
|
|
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| Grand Total
| 6,969,314.11
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|
|
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CHECK REGISTER
FOR PERIOD: 10/01/13 through 10/31/13
Name.......................... Description................... ..Date.. ...Amount...
911 SAFETY EQUIPMENT LLC STUDENT EQUIP/SUP COST/FEE 10/08/13 2,976.00
A KING'S IMAGE DEPOSITS HELD FOR OTHERS 11/05/13 1,359.00
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 01/23/14 445.00
ABACUS COMPUTERS INC. A/V Supplies 10/24/13 525.00
ABACUS COMPUTERS INC. PREPAID STOCK - PRINTERS 10/29/13 448.95
ABACUS COMPUTERS INC. FIXED ASSETS < $5000 10/29/13 40,118.58
ABACUS COMPUTERS INC. SOFTWARE & COMPUTER SUPPLIES 11/25/13 374.00
ACCUDATA SYSTEMS, INC. CAPITAL > $5000 11/19/13 5,030.10
AIP PRODUCTS INC. EQUIP REPAIRS 11/19/13 404.24
ALERT SERVICES FIXED ASSETS < $5000 10/15/13 1,300.00
GEN SUPPLIES 32.18
ALERT SERVICES FIXED ASSETS < $5000 10/17/13 2,500.00
GEN SUPPLIES 42.23
ALERT SERVICES GEN SUPPLIES 11/12/13 195.00
ALL AMERICAN CHRYSLER DODGE EQUIP REPAIRS 11/05/13 495.56
ALPHA OVERHEAD BLDG REPAIRS/REMODEL 11/19/13 1,666.00
AMERICAN HOME IMPROVEMENT BLDG REPAIRS/REMODEL 11/07/13 1,200.00
AMERICAN TECHNICAL PUBLISHERS INSTRUCT SUPPLY 10/17/13 4,335.23
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/15/13 131.50
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 10/15/13 398.89
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/15/13 14.44
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/24/13 749.32
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 10/24/13 189.70
AMERIPRIDE LINEN SUPPLY UNIFORMS 10/24/13 316.84
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/05/13 267.92
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 11/05/13 379.40
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/05/13 28.88
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/12/13 380.53
ANDREWS CHAMBER COMMERCE DUES & MEMBERSHIPS 11/05/13 75.00
APPLE COMPUTER FIXED ASSETS < $5000 10/31/13 2,298.00
AQUAONE GEN SUPPLIES 11/12/13 18.25
ASCO EQUIPMENT RENTAL 11/05/13 886.64
AT&T SOFTWARE & COMPUTER SUPPLIES 10/08/13 325.60
AT&T TELEPHONE LINE CHGS 10/08/13 38.19
AT&T ISP CHARGES 10/08/13 884.62
AT&T TELEPHONE LINE CHGS 10/15/13 2,569.80
AT&T TELEPHONE LINE CHGS 10/22/13 86.32
AT&T TELEPHONE LINE CHGS 10/24/13 102.98
AT&T TELEPHONE LINE CHGS 10/29/13 153.74
AT&T TELEPHONE LINE CHGS 10/29/13 128.03
AT&T TELEPHONE LINE CHGS 10/29/13 148.44
ATI STUDENT-ST LIC/REV CRSE COST 10/08/13 5,635.00
ATMOS ENERGY NATURAL GAS 11/12/13 86.29
ATMOS ENERGY NATURAL GAS 11/21/13 18.76
ATMOS ENERGY NATURAL GAS 11/21/13 663.22
Carroll, Agatha Ladora TRAVEL-OUTSIDE SERVICE AREA 10/31/13 116.00
Rowland, Alana J DEPOSITS HELD FOR OTHERS 10/31/13 54.96
Robichaud, Alberic J CONTRACT SERVICES 10/29/13 12,300.00
Robichaud, Alberic J CONTRACT SERVICES 12/05/13 16,400.00
Salazar, Albert L LN REC-AT COLLECTIONS 10/08/13 205.20
Enriquez, Alfred CONTRACT SERVICES 11/05/13 150.00
Deerfield, Amanda TRAVEL-OUTSIDE SERVICE AREA 10/22/13 784.60
Smith, Amanda CONTRACT SERVICES 10/15/13 800.00
Smith, Amanda CONTRACT SERVICES 10/17/13 200.00
Smith, Amanda GEN SUPPLIES 10/24/13 115.00
B H PHOTO NON-CONSUM. < $300 10/22/13 583.80
FIXED ASSETS < $5000 449.00
B H PHOTO FIXED ASSETS < $5000 10/31/13 3,343.85
NON-CONSUM. < $300 2,772.63
BAKER TAYLOR LRC BOOKS 10/24/13 84.00
BAKER TAYLOR LRC FACULTY REQ BOOKS 11/05/13 1,096.83
BAKER TAYLOR LRC FACULTY REQ BOOKS 11/12/13 262.56
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 10/15/13 3,341.29
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 10/24/13 6,358.67
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 10/29/13 428.28
BEN E. KEITH FOODS- AMARILLO COFFEE SHOP INVENTORY 10/29/13 1,527.70
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 11/05/13 3,783.73
BENMARK SUPPLY INC. BLDG REPAIRS/REMODEL 10/15/13 450.99
BENMARK SUPPLY INC. BLDG REPAIRS/REMODEL 10/29/13 1,129.48
BERRY COMPANY, LLC TELEPHONE LINE CHGS 10/15/13 33.25
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 12/05/13 840.00
BJB, INC. DBA CASHWAY LUMBER BLDG REPAIRS/REMODEL 10/15/13 32.97
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 10/15/13 18.95
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 11/05/13 50.92
BJB, INC. DBA CASHWAY LUMBER BLDG REPAIRS/REMODEL 11/05/13 14.97
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 11/05/13 413.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 11/19/13 59.00
BROWNBACK SALES GRADUATION EXPENSE 10/10/13 363.20
BSN SPORTS INSTRUCT SUPPLY 10/24/13 933.17
BUG-B-GONE EXTERMINATING 10/24/13 748.00
BURMAX INSTRUCT SUPPLY 10/15/13 175.02
BURMAX DEPOSITS HELD FOR OTHERS 10/29/13 1,183.34
Stone, Barbara Sue TRAVEL-OUTSIDE SERVICE AREA 10/29/13 30.00
Alexander, Billy C CONTRACT SERVICES 10/08/13 20.00
Alexander, Billy C CONTRACT SERVICES 10/24/13 20.00
Alexander, Billy C CONTRACT SERVICES 10/31/13 20.00
Holguin, Brenda Lee OFF CAMPUS BUS EXP 10/17/13 46.00
Marshall, Bud CONTRACT SERVICES 10/24/13 80.00
CABLE ONE CABLE TV 10/08/13 820.80
CABLE ONE CABLE TV 10/24/13 46.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/24/13 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/24/13 58.80
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/24/13 58.80
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/24/13 28.51
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/24/13 23.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/24/13 21.85
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/24/13 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/24/13 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/29/13 183.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/29/13 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/29/13 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/29/13 157.06
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 10/29/13 643.36
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/29/13 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/29/13 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/29/13 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/29/13 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/29/13 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/29/13 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/29/13 157.06
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 10/29/13 51.35
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/29/13 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/29/13 82.68
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 10/29/13 128.17
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/29/13 157.06
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 10/29/13 146.72
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/29/13 174.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/29/13 157.06
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 10/29/13 231.13
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/29/13 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/29/13 189.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/29/13 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 419.50
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 157.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 157.30
CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 10/08/13 694.53
CARQUEST AUTO PARTS EQUIP REPAIRS 10/15/13 117.60
CAUBLE SPORTSWEAR DEPOSITS HELD FOR OTHERS 10/10/13 1,078.10
CDWG FIXED ASSETS < $5000 11/06/13 40,202.73
CDWG FIXED ASSETS < $5000 11/07/13 1,488.99
CDWG FIXED ASSETS < $5000 11/07/13 1,488.99
CDWG FIXED ASSETS < $5000 11/07/13 2,977.98
CHANEY ELECTRONICS INSTRUCT SUPPLY 11/05/13 210.00
CHANNING L BETE INSTRUCT SUPPLY 10/29/13 105.95
CHANNING L BETE INSTRUCT SUPPLY 12/17/13 701.85
CHARTER WASTE GEN SUPPLIES 10/24/13 33.57
CHARTER WASTE GEN SUPPLIES 12/05/13 2.46
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 11/26/13 450.00
CISCO WEBEX LLC SOFTWARE & COMPUTER SUPPLIES 11/14/13 168.00
CITY ANDREWS BLDG REPAIRS/REMODEL 11/19/13 5,025.00
CITY MONAHANS WATER/SEWER 11/14/13 54.40
CITY ODESSA SIGNAGE 10/28/13 200.00
CITY ODESSA WATER/SEWER 11/05/13 264.43
CITY ODESSA WATER/SEWER 11/05/13 56.12
CITY ODESSA WATER/SEWER 11/05/13 56.14
CITY ODESSA WATER/SEWER 11/14/13 7,942.12
CITY ODESSA WATER/SEWER 11/19/13 53.85
CLAIMS ADMINISTRATIVE SERVICES WORKERS COMP BENEFITS 10/29/13 300.00
CMC BUSINESS SYSTEMS OPERATING LEASE 10/24/13 653.42
CMC BUSINESS SYSTEMS OPERATING LEASE 10/24/13 1,774.01
CMC BUSINESS SYSTEMS OPERATING LEASE 10/24/13 191.92
CMC BUSINESS SYSTEMS OPERATING LEASE 10/24/13 189.94
CMC BUSINESS SYSTEMS OPERATING LEASE 10/24/13 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 10/24/13 191.92
CMC BUSINESS SYSTEMS OPERATING LEASE 10/29/13 172.73
CMC BUSINESS SYSTEMS EXCESS COPIER USAGE 10/29/13 94.26
CMC BUSINESS SYSTEMS OPERATING LEASE 10/29/13 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 10/29/13 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 10/29/13 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 10/29/13 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 10/29/13 82.68
CMC BUSINESS SYSTEMS EXCESS COPIER USAGE 10/29/13 326.12
CMC BUSINESS SYSTEMS OPERATING LEASE 10/29/13 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 10/29/13 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 10/29/13 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 10/29/13 155.03
CMC BUSINESS SYSTEMS EXCESS COPIER USAGE 10/29/13 1,331.23
CMC BUSINESS SYSTEMS OPERATING LEASE 10/29/13 87.96
CMC BUSINESS SYSTEMS EXCESS COPIER USAGE 10/29/13 212.92
CMC BUSINESS SYSTEMS OPERATING LEASE 10/29/13 87.96
COAEMSP ACCREDITATION EXPENSES 11/21/13 1,350.00
COLLEGE BOARD GEN SUPPLIES 10/17/13 7,500.00
COLLEGESOURCE INC. SOFTWARE RENTAL 01/28/14 5,021.00
COMMERCIAL FOOD SERVICE FIXED ASSETS < $5000 10/17/13 1,837.72
COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 10/24/13 103.00
COMMUNITYLINK ADV-CREDIT 10/22/13 328.00
COMPASS BANK ACCT REC-VISA/MASTER CARD 10/31/13 340.00
ACCT REC-DISCOVER CARD 50.00
INSTRUCT SUPPLY 126.92
GEN SUPPLIES 67.22
OFFICE SUPPLIES 53.17
OFF CAMPUS BUS EXP 7.28
STUDENT TRAVEL 10.00
COMPASS BANK ACCT REC-VISA/MASTER CARD 10/31/13 220.00
CASH OVER/SHORT 61.00
INSTRUCT SUPPLY 181.51
GEN SUPPLIES 116.16
OFFICE SUPPLIES 72.43
OTHER PROF'L FEES 14.00
COMPASS BANK ACCT REC-VISA/MASTER CARD 11/14/13 395.00
GEN SUPPLIES 136.21
OFFICE SUPPLIES 108.67
DEPOSITS HELD FOR OTHERS 56.83
GROCERIES 8.98
INSTRUCT SUPPLY 171.04
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 10/10/13 23.20
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 10/15/13 467.35
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 12/12/13 2,355.96
CONTROL TECHNOLOGIES EQUIP REPAIRS 10/29/13 4,792.80
CULLIGAN WATER EQUIP MAINT AGREEMENT 10/29/13 122.50
CULLIGAN WATER INSTRUCT SUPPLY 10/31/13 121.75
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 11/12/13 782.11
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 11/12/13 63.98
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 11/19/13 251.46
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 01/21/14 298.38
CVA ADV MARKETING ADV-CREDIT 12/19/13 4,312.43
Clark, Carla J OFF CAMPUS BUS EXP 10/17/13 78.00
Clark, Carla J OFF CAMPUS BUS EXP 10/17/13 39.00
Cox, Carolyn A OFF CAMPUS BUS EXP 10/17/13 46.00
Chavez, Christina Marie TRAVEL-OUTSIDE SERVICE AREA 10/29/13 54.00
Rowland, Christopher GAME TRAVEL 10/15/13 140.00
Rowland, Christopher GAME TRAVEL 10/31/13 175.00
Shull, Christopher S A/R-STUDENT T/F 10/24/13 974.00
Monroe, Christopher Tyler CONTRACT SERVICES 10/31/13 20.00
May, Connie Jo STAFF TRAINING 10/17/13 146.00
Franke, Courtney Allen OFF CAMPUS BUS EXP 10/17/13 21.35
D D PHOTO INSTRUCT SUPPLY 10/22/13 144.00
DALE'S PRINT COPY EXTERNAL PRINTING 10/15/13 1,198.05
DALE'S PRINT COPY EXTERNAL PRINTING 10/24/13 685.80
DALE'S PRINT COPY EXTERNAL PRINTING 11/05/13 598.50
DALE'S PRINT COPY GEN SUPPLIES 11/05/13 55.00
DALE'S PRINT COPY EXTERNAL PRINTING 11/12/13 240.00
DALE'S PRINT COPY EXTERNAL PRINTING 11/19/13 1,117.00
DALE'S PRINT COPY GEN SUPPLIES 12/05/13 66.00
DAW TECHNOLOGIES BALLISTICS NON-CONSUM. < $300 11/07/13 6,588.00
DELL MARKETING L. P. FIXED ASSETS < $5000 10/17/13 1,361.50
DELL MARKETING L. P. INSTRUCT SUPPLY 10/17/13 2,024.82
DELL MARKETING L. P. FIXED ASSETS < $5000 10/17/13 1,544.50
DELL MARKETING L. P. REPAIR SUPPLIES 10/17/13 104.99
DELL MARKETING L. P. FIXED ASSETS < $5000 10/17/13 1,449.51
DELL MARKETING L. P. FIXED ASSETS < $5000 10/24/13 2,918.64
DELL MARKETING L. P. NON-CONSUM. < $300 10/29/13 3,599.76
FIXED ASSETS < $5000 15,740.16
DELL MARKETING L. P. GEN SUPPLIES 10/29/13 623.96
DELL MARKETING L. P. REPAIR SUPPLIES 10/29/13 104.99
DELL MARKETING L. P. REPAIR SUPPLIES 10/31/13 191.22
DELL MARKETING L. P. EQUIP REPAIRS 10/31/13 107.08
DELL MARKETING L. P. FIXED ASSETS < $5000 11/25/13 1,359.07
DELL MARKETING L. P. FIXED ASSETS < $5000 11/25/13 1,321.66
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 01/28/14 457.88
DIGICERT, INC. SUBSCRIPTIONS 10/29/13 419.00
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 11/05/13 95.00
DIRECTV INSTRUCT SUPPLY 10/10/13 119.98
DUBOSE DRILLING EQUIP REPAIRS 11/05/13 6,554.00
DUMMIES UNLIMITED, INC. FIXED ASSETS < $5000 11/05/13 1,244.12
Bristow, Dan R CONTRACT SERVICES 10/31/13 181.00
Almeida, Daniel GEN SUPPLIES 10/10/13 20.00
Almeida, Daniel CONTRACT SERVICES 10/10/13 75.00
Almeida, Daniel EQUIPMENT RENTAL 10/10/13 75.00
Almeida, Daniel GEN SUPPLIES 10/10/13 20.00
Almeida, Daniel EQUIPMENT RENTAL 10/10/13 75.00
Almeida, Daniel INSTRUCT SUPPLY 10/10/13 20.00
Almeida, Daniel GEN SUPPLIES 10/10/13 25.00
Almeida, Daniel EQUIPMENT RENTAL 10/10/13 200.00
Almeida, Daniel GEN SUPPLIES 10/10/13 150.00
Almeida, Daniel OFFICE SUPPLIES 10/10/13 20.00
Bejarano, Daniel Eugene LN REC:INST PMT PLANS AT COLL 10/08/13 20.00
Ferguson, Daniel Lee DEPOSITS HELD FOR OTHERS 10/24/13 100.00
Ferguson, Daniel Lee PROMOTIONAL EXP 10/29/13 75.00
Murphree, Daniel Thomas TRAVEL-OUTSIDE SERVICE AREA 10/29/13 551.02
Parker, David Paul DEPOSITS HELD FOR OTHERS 10/24/13 100.00
Nesmith, Deirdre A TRAVEL-OUTSIDE SERVICE AREA 10/17/13 527.80
Stout, Desmond M STUDENT UNIFORMS 04/03/14 104.93
Kowacich, Donna Carol INSTRUCT SUPPLY 11/05/13 126.47
E P TOOLS FIXED ASSETS < $5000 12/03/13 26,460.00
E-Z RIDER DEPOSITS HELD FOR OTHERS 10/08/13 280.50
EAN HOLDINGS, LLC TRAVEL-OUTSIDE SERVICE AREA 10/31/13 124.69
OFF CAMPUS BUS EXP 40.20
GAME TRAVEL 866.30
ECOLAB GEN SUPPLIES 10/24/13 148.52
ECOLAB EQUIPMENT RENTAL 10/29/13 124.95
ECTOR COUNTY APPRAISAL DIST LEGAL FEES 12/12/13 192.92
ECTOR COUNTY APPRAISAL DIST LEGAL FEES 12/12/13 466.64
ECTOR COUNTY APPRAISAL DIST LEGAL FEES 12/12/13 1,804.38
ECTOR COUNTY APPRAISAL DIST LEGAL FEES 12/12/13 63.43
ELECTRONIX EXPRESS INSTRUCT SUPPLY 10/29/13 1,500.00
ELECTRONIX EXPRESS INSTRUCT SUPPLY 11/25/13 118.70
ELECTRONIX EXPRESS INSTRUCT SUPPLY 01/09/14 64.85
ENERGY TRAINING SOLUTIONS CONTRACT SERVICES 11/05/13 22,765.77
ERC WIPING PRODUCTS, INC. GEN SUPPLIES 11/07/13 770.00
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 10/24/13 505.00
Gonzalez, Erich CONTRACT SERVICES 10/08/13 20.00
FEDERAL EXPRESS POSTAGE PURCHASED 10/10/13 32.18
FEDERAL EXPRESS POSTAGE PURCHASED 10/29/13 154.86
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 10/24/13 2,266.00
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 11/05/13 35.00
FIRST SERVICE EQUIP REPAIRS 10/17/13 2,193.16
FIRST SERVICE CONTRACT SERVICES 11/05/13 420.00
FISHER SCIENTIFIC INSTRUCT SUPPLY 11/12/13 1,571.40
FITNESS SPECIALIST EQUIP REPAIRS 12/05/13 433.54
GARDA CL SOUTHWEST INC. GEN SUPPLIES 11/19/13 228.12
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/24/13 20.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/24/13 5.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/24/13 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/24/13 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/24/13 12.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 10/24/13 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/24/13 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 10/24/13 3.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/24/13 16.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/05/13 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/05/13 16.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 11/05/13 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/05/13 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 11/05/13 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 11/05/13 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/05/13 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/12/13 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 11/19/13 12.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 01/09/14 6.00
GEN SUPPLIES 10/24/13 853.00
GEXA ENERGY ELECTRICITY 11/14/13 983.48
GEXA ENERGY ELECTRICITY 11/14/13 5,766.13
GEXA ENERGY ELECTRICITY 11/14/13 4,987.87
GEXA ENERGY ELECTRICITY 12/10/13 38.41
GEXA ENERGY ELECTRICITY 12/19/13 1,300.97
GOOGLE, INC. SOFTWARE MAINT AGREE 10/24/13 34.07
GOT TO SPECIALTIES INSTRUCT SUPPLY 11/26/13 366.00
GRAINGER EQUIP REPAIRS 11/05/13 1,990.50
GRAINGER INSTRUCT SUPPLY 11/05/13 238.29
GRAINGER EQUIP REPAIRS 11/05/13 201.01
GRAINGER EQUIP REPAIRS 11/19/13 1,161.98
GRANDE COMMUNICATIONS ISP CHARGES 10/08/13 888.04
GRANDE COMMUNICATIONS ISP CHARGES 10/08/13 2,810.00
GRAVOGRAPH-NEW HERMES INC. CONSTRUCTION 10/18/13 2,636.46
GRAVOGRAPH-NEW HERMES INC. GEN SUPPLIES 10/24/13 45.18
GRAVOGRAPH-NEW HERMES INC. CONSTRUCTION 11/13/13 3,502.36
GREAT WESTERN DINING CONTRACT SERVICES 12/03/13 15,638.35
GREAT WESTERN DINING CONTRACT SERVICES 01/16/14 12,479.05
GREAT WESTERN DINING CONTRACT SERVICES 01/16/14 13,876.20
GREAT WESTERN DINING CONTRACT SERVICES 01/16/14 12,931.45
GREATER GARDENDALE WATER SUPPL WATER/SEWER 11/12/13 96.48
Dearman, Gary EQUIP REPAIRS 11/12/13 375.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 10/17/13 39.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 10/29/13 45.00
HAYES FILTRATION SYSTEM, LLC EQUIP REPAIRS 10/24/13 1,114.44
HAYES FILTRATION SYSTEM, LLC EQUIP REPAIRS 11/05/13 148.00
HAYES FILTRATION SYSTEM, LLC EQUIP REPAIRS 11/19/13 148.00
HIRERIGHT, INC. CONTRACT SERVICES 11/12/13 436.95
HOBBY LOBBY SPECIAL EVENTS 10/29/13 71.88
HOBSONS, INC. SOFTWARE MAINT AGREE 10/17/13 49,292.00
HOME DEPOT EQUIP REPAIRS 10/24/13 162.59
HOME DEPOT GEN SUPPLIES 11/05/13 189.00
HONEYWELL, INC. EQUIP MAINT AGREEMENT 10/15/13 9,083.03
HOWARD COLLEGE CONTRACTED INSTRUCTION 10/17/13 2,600.00
INDUSTRIAL COMMUNICATIONS EQUIP REPAIRS 11/05/13 139.68
INTERACT COMMUNICATIONS OTHER PROF'L FEES 11/05/13 14,473.69
INTERACT COMMUNICATIONS OTHER PROF'L FEES 11/14/13 36,937.00
Roark, Ian R TRAVEL-OUTSIDE SERVICE AREA 10/17/13 114.00
Roark, Ian R TRAVEL-OUTSIDE SERVICE AREA 10/22/13 30.00
J J STEEL INSTRUCT SUPPLY 10/15/13 1,271.16
J J STEEL INSTRUCT SUPPLY 11/05/13 883.56
J J STEEL INSTRUCT SUPPLY 11/12/13 125.35
J. C. ROBERTS CONSTRUCTION CO. CONSTRUCTION 10/18/13 315,343.00
JERRY'S SCOREBOARDSPORTING GOO DEPOSITS HELD FOR OTHERS 10/08/13 1,080.00
JERRY'S SCOREBOARDSPORTING GOO GEN SUPPLIES 10/17/13 8,633.00
JOHNSTONE SUPPLY EQUIP REPAIRS 11/19/13 332.59
JSA ARCHITECTS PROF FEES 10/04/13 14,045.90
JSA ARCHITECTS PROF FEES 10/04/13 3,920.00
JSA ARCHITECTS PROF FEES 10/04/13 10,943.94
JSA ARCHITECTS PROF FEES 10/04/13 2,603.30
JSA ARCHITECTS PROF FEES 10/04/13 13,770.00
JSA ARCHITECTS PROF FEES 10/04/13 3,500.77
JSA ARCHITECTS PROF FEES 10/04/13 3,414.88
JSA ARCHITECTS PROF FEES 10/04/13 1,918.30
JSA ARCHITECTS PROJECT MGT FEE 10/04/13 8,125.00
PROF FEES 12,085.43
Mosman, James Edward TRAVEL-OUTSIDE SERVICE AREA 10/17/13 114.00
Flynn, Janessa Nicole CONTRACT SERVICES 10/24/13 20.00
Katz, Jean F CONTRACT SERVICES 10/08/13 123.60
DaCunha, Jeffrey J CONTRACT SERVICES 11/07/13 7,700.00
DaCunha, Jeffrey J CONTRACT SERVICES 01/09/14 7,700.00
Myers, Jennifer Sue TRAVEL-OUTSIDE SERVICE AREA 10/17/13 114.00
Branch, Jermeca CONTRACT SERVICES 10/15/13 2,500.00
Branch, Jermeca CONTRACT SERVICES 11/05/13 2,500.00
Sovil, Jerrie Margaret TRAVEL-OUTSIDE SERVICE AREA 10/17/13 114.00
Prickett, Joel C CONTRACT SERVICES 10/17/13 200.00
Prickett, Joel C RECRUITING TRAVEL 10/29/13 262.96
Blanny, John GEN SUPPLIES 10/24/13 91.00
Blanny, John SOFTBALL FIELD EXPENSE 11/19/13 80.00
Puga, John R DEPOSITS HELD FOR OTHERS 10/24/13 100.00
Puga, John R PROMOTIONAL EXP 10/29/13 75.00
Johnson Bros Oil OIL AND GAS 10/15/13 281.20
Johnson Bros Oil OIL AND GAS 11/05/13 4,602.20
Johnson Bros Oil OIL AND GAS 11/19/13 277.50
Gonzalez, Jose M OFF CAMPUS BUS EXP 10/15/13 68.00
McCalister, Julia Ann TRAVEL-OUTSIDE SERVICE AREA 10/29/13 69.00
KATOM RESTAURANT SUPPLY INC. FIXED ASSETS < $5000 11/06/13 4,111.38
KB SAFE LOCK GEN SUPPLIES 11/05/13 10.00
KELLEY'S CONTROLS INSTRUCT SUPPLY 10/24/13 518.75
KI GEN SUPPLIES 10/22/13 560.00
KRAMER ENTERTAINMENT AGENCY ENTERTAINMENT SUPPLY 10/15/13 3,100.00
KRAMER ENTERTAINMENT AGENCY ENTERTAINMENT SUPPLY 10/24/13 2,250.00
Ford, Kami L CONTRACT SERVICES 10/08/13 25.00
Ford, Kami L CONTRACT SERVICES 10/24/13 25.00
Presley, Katherine Marie OFF CAMPUS BUS EXP 10/22/13 177.80
Stein, Kathy Kay OFF CAMPUS BUS EXP 10/17/13 150.00
Jones, Kathy Sue TRAVEL-OUTSIDE SERVICE AREA 10/29/13 421.97
Gray, Kristi RECRUITING TRAVEL 10/15/13 140.00
L-SOFT SWEDEN AB SOFTWARE MAINT AGREE 10/29/13 1,050.00
LABCONCO EQUIP REPAIRS 11/05/13 1,200.41
LAERDAL MEDICAL STUDENT FIRST AID CARD COST 10/29/13 394.16
LAERDAL MEDICAL FIXED ASSETS < $5000 11/05/13 5,081.92
LAERDAL MEDICAL FIXED ASSETS < $5000 11/07/13 11,479.60
LANDSCAPE FORMS, INC. FIXED ASSETS < $5000 10/18/13 7,636.08
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 10/24/13 499.83
Reese, Lyndel Lee RESTRICTED GIFTS 10/15/13 135.21
M M DISPOSAL CONTRACT SERVICES 10/29/13 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 10/24/13 1,006.85
M&M SALES EQUIPMENT INSTRUCT SUPPLY 10/29/13 84.86
M&M SALES EQUIPMENT INSTRUCT SUPPLY 11/05/13 144.85
M&M SALES EQUIPMENT INSTRUCT SUPPLY 11/12/13 246.79
M&M SALES EQUIPMENT INSTRUCT SUPPLY 11/19/13 83.34
MAILFINANCE INC. OPERATING LEASE 10/24/13 533.00
MAINTENANCE USA BLDG REPAIRS/REMODEL 11/25/13 2,599.13
MAKEMUSIC! INSTRUCT SUPPLY 11/05/13 140.00
MATHESON TRI-GAS, GEN SUPPLIES 11/12/13 19.00
MCJUNKIN INSTRUCT SUPPLY 10/24/13 2,640.03
MCJUNKIN INSTRUCT SUPPLY 11/05/13 1,140.24
MCLEMORE BUILDING MAINTENANCE, CONTRACT SERVICES 10/08/13 44,978.49
MCLEMORE BUILDING MAINTENANCE, CUSTODIAL-SPECIAL CLEANING FEE 11/19/13 74.00
MCLEMORE BUILDING MAINTENANCE, CUSTODIAL-SPECIAL CLEANING FEE 11/21/13 74.00
MCLEMORE BUILDING MAINTENANCE, CUSTODIAL-SPECIAL CLEANING FEE 11/21/13 111.00
MCLEMORE BUILDING MAINTENANCE, CUSTODIAL-SPECIAL CLEANING FEE 11/26/13 203.50
MCLEMORE BUILDING MAINTENANCE, CUSTODIAL-SPECIAL CLEANING FEE 11/26/13 37.00
MCM ELEGANTE' INSPECTIONS, LICENSE, REG FEES 11/07/13 1,569.48
MCM PROPERTIES LTD OPERATING LEASE 10/08/13 875.00
MCM PROPERTIES LTD OPERATING LEASE 10/24/13 875.00
MID-TEX MIDLAND CONSTRUCTION 10/18/13 122,874.00
MID-TEX MIDLAND CONSTRUCTION 10/22/13 21,623.00
MIDLAND COLLEGE DUES & MEMBERSHIPS 10/08/13 600.00
MIDLAND FARMERS COOPERATIVE, I GEN SUPPLIES 11/07/13 1,614.00
MIDLAND FARMERS COOPERATIVE, I GEN SUPPLIES 11/07/13 1,362.50
MIDLAND REPORTER-TELEGRAM ADV-CREDIT 11/21/13 612.75
MITCHELL ANALYTICAL LABORATORY EQUIP REPAIRS 11/14/13 90.00
MONOPRICE, INC. TELECOM/CABLING 11/13/13 907.81
MOORE MEDICAL INSTRUCT SUPPLY 10/29/13 662.35
MOUSER ELECTRONICS INSTRUCT SUPPLY 10/15/13 113.96
MOUSER ELECTRONICS INSTRUCT SUPPLY 11/05/13 124.54
MOUSER ELECTRONICS INSTRUCT SUPPLY 11/12/13 222.53
MUNICIPAL SERVICES BUREAU GEN SUPPLIES 01/14/14 15.00
MUNICIPAL SERVICES BUREAU RECRUITING TRAVEL 01/14/14 15.00
MUSIC THEATER INTERNATIONAL DUES & MEMBERSHIPS 10/29/13 2,700.00
Jenkins, Manuel E EQUIP REPAIRS 10/24/13 75.00
Jones, Marilyn Sue RESTRICTED GIFTS 10/15/13 82.79
Farley, Martha Jane OFF CAMPUS BUS EXP 10/17/13 150.00
Farley, Martha Jane OFF CAMPUS BUS EXP 10/17/13 208.00
Bertrand, Matthew Tyler TRAVEL-OUTSIDE SERVICE AREA 10/29/13 60.00
Sutton, Maye L OFF CAMPUS BUS EXP 10/17/13 35.00
Jones, Melanie Wanae CONTRACT SERVICES 10/24/13 103.00
Jones, Melanie Wanae CONTRACT SERVICES 10/31/13 103.00
Bentley, Melinda A/R-CH CTR AT COLLECTIONS 10/29/13 16.09
Workman, Michelle OFF CAMPUS BUS EXP 10/15/13 73.50
Workman, Michelle OFF CAMPUS BUS EXP 10/29/13 147.00
Reznik, Mikala Dawn TRAVEL-OUTSIDE SERVICE AREA 10/29/13 114.00
Reznik, Mikala Dawn TRAVEL-OUTSIDE SERVICE AREA 10/29/13 60.00
NACES PLUS FOUNDATION TESTING SERVICES 11/12/13 4,760.00
NAPA ODESSA WEST EQUIP REPAIRS 11/05/13 2,357.75
NAPA ODESSA WEST SOFTWARE & COMPUTER SUPPLIES 11/21/13 1,489.00
NAPA ODESSA WEST EQUIP REPAIRS 11/26/13 994.42
NASCO FIXED ASSETS < $5000 10/31/13 2,394.00
NEVCO SCOREBOARD SOFTWARE & COMPUTER SUPPLIES 10/24/13 1,221.51
NEW READERS PRESS INSTRUCT SUPPLY 10/29/13 2,569.77
NEWMAN GROUP INTERNAL PRINTING 10/29/13 735.88
NORCOSTCO INSTRUCT SUPPLY 11/05/13 97.00
NORTH TEXAS TOLLWAY AUTHORITY GAME TRAVEL 10/31/13 13.04
NORTH TEXAS TOLLWAY AUTHORITY GAME TRAVEL 11/12/13 10.48
NORTH TEXAS TOLLWAY AUTHORITY RECRUITING TRAVEL 12/19/13 11.98
NOVA SAFETY ENVIRONMENTAL CONTRACTED INSTRUCTION 11/07/13 4,200.00
NOVA SAFETY ENVIRONMENTAL CONTRACTED INSTRUCTION 11/25/13 2,400.00
Wells, Nancy Lou OFF CAMPUS BUS EXP 10/15/13 368.50
Wells, Nancy Lou OFF CAMPUS BUS EXP 10/15/13 198.00
Wells, Nancy Lou TRAVEL-OUTSIDE SERVICE AREA 10/31/13 54.00
Stewart, Nancy S TRAVEL-OUTSIDE SERVICE AREA 10/17/13 114.00
Graham, Nathan D A/R-R2T4 AT COLLECTIONS 10/31/13 55.67
Graham, Nathan D A/R-PD AT COLLECTIONS 11/19/13 55.33
ODESSA CHAMBER COMMERCE ADV-CREDIT 11/12/13 300.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 12/03/13 25.00
ODESSA COMMITTEE INFORMATION DUES & MEMBERSHIPS 11/14/13 150.00
ODESSA COUNCIL FOR ARTS HUMANI PUBLIC RELATIONS 10/10/13 60.00
ODESSA DENTAL SOLUTION CONTRACTED INSTRUCTION 10/15/13 24,466.60
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 10/15/13 114.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 11/05/13 114.00
ODESSA SIGN SOLUTION, LLC CONTRACT SERVICES 11/12/13 540.00
ODESSA SIGN SOLUTION, LLC CONTRACT SERVICES 01/28/14 540.00
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 10/15/13 650.66
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 10/24/13 226.27
ODESSA WINLECTRIC CO. EQUIP REPAIRS 10/24/13 226.67
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 11/05/13 112.34
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 11/05/13 543.14
ODESSA WINLECTRIC CO. EQUIP REPAIRS 11/12/13 106.48
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 11/12/13 42.60
ODESSA WINLECTRIC CO. EQUIP REPAIRS 11/21/13 28.30
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 11/07/13 750.00
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 11/07/13 74.79
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 199.52
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 11/07/13 126.25
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 11/07/13 125.90
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 11/07/13 304.90
OFFICEWISE FURNITURE SUPPLY PREPAID CENTR STORES 11/07/13 111.10
OFFICEWISE FURNITURE SUPPLY PREPAID CENTR STORES 11/07/13 41.52
OFFICEWISE FURNITURE SUPPLY COPIER SUPPLIES 11/07/13 85.92
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 32.88
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 43.18
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 120.39
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 499.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 86.25
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 85.04
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 81.89
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 161.66
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 10.70
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 22.24
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 7.76
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 86.45
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 548.92
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 11/07/13 244.04
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 306.54
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 81.92
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 55.93
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 11/07/13 115.92
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 11/07/13 890.36
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 1,188.74
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 739.78
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 52.02
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 43.76
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 99.25
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 245.39
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 11/07/13 286.28
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 11/07/13 435.70
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 49.30
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 67.27
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 11/07/13 185.57
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 339.21
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 11/07/13 49.15
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 421.56
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 117.71
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/07/13 55.98
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/21/14 479.02
OIL GAS TRAINING CONTRACT SERVICES 11/21/13 22,950.00
OTIS ELEVATOR EQUIP MAINT AGREEMENT 10/29/13 2,826.96
Oberkampf Supply Inc BLDG REPAIRS/REMODEL 11/05/13 410.03
Odessa American ADV-OTHER 11/12/13 652.00
Odessa American ADV-CREDIT 11/21/13 17,417.92
Odessa Country Club DUES & MEMBERSHIPS 10/10/13 396.50
Odessa Country Club PUBLIC RELATIONS 11/12/13 28.68
Odessa Country Club DEPOSITS HELD FOR OTHERS 11/19/13 660.00
Odessa Rotary Club DUES & MEMBERSHIPS 10/29/13 1,300.00
Odessa Rotary Club DUES & MEMBERSHIPS 11/05/13 666.00
Guerrero, Oscar A OFF CAMPUS BUS EXP 10/17/13 76.00
PCMG, INC. OFFICE SUPPLIES 11/05/13 211.02
PEOPLE ADMIN SOFTWARE MAINT AGREE 10/17/13 34,216.76
PEPES T-SHIRTS ETC DEPOSITS HELD FOR OTHERS 10/22/13 711.26
PERCEPTIVE SOFTWARE INC. CONTRACT SERVICES 11/22/13 281.25
PERMIAN HIGH SCHOOL ADV-CREDIT 10/17/13 650.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 10/24/13 93.49
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 11/05/13 175.62
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 11/21/13 4.38
PHI THETA KAPPA DEPOSITS HELD FOR OTHERS 10/22/13 675.30
PINNACLE EVALUATION SERVICES, CONTRACT SERVICES 12/03/13 5,637.15
PITNEY BOWES OPERATING LEASE 10/24/13 3,534.48
PLAYNETWORK, INC. GEN SUPPLIES 10/15/13 89.85
PRECISION CAMERA INSTRUCT SUPPLY 11/05/13 71.90
PRINTER SOLUTIONS EQUIP REPAIRS 11/07/13 274.00
PRINTMAILPRO. COM GEN SUPPLIES 10/10/13 29.47
PRINTMAILPRO. COM EXTERNAL PRINTING 10/10/13 44.71
PRINTMAILPRO. COM GEN SUPPLIES 10/17/13 65.73
PROFESSIONAL TURF PRODUCTS EQUIP REPAIRS 11/25/13 1,723.00
Cortez, Pedro P CONTRACT SERVICES 11/05/13 150.00
Mitchell, Peter A GEN SUPPLIES 11/05/13 44.99
Pinner Carpets BLDG REPAIRS/REMODEL 10/24/13 3,607.57
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 10/10/13 916.29
QUATRO PAINT PRODUCTS PARKING LOT REPAIRS 10/24/13 210.06
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 10/24/13 315.48
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 10/24/13 987.82
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 11/05/13 135.44
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 11/05/13 57.44
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 11/12/13 297.80
RAMONA MUNSELL ASSOCIATES OTHER PROF'L FEES 10/17/13 30,779.00
REPUBLIC NATIONAL DISTRIBUTING DEPOSITS HELD FOR OTHERS 10/31/13 230.88
RYDIN DECAL GEN SUPPLIES 11/07/13 996.02
Juarez-Torres, Rachel TRAVEL-OUTSIDE SERVICE AREA 10/17/13 114.00
Navarrette, Rachel LN REC:INST PMT PLANS AT COLL 10/08/13 118.99
Walker, Raymond M LN REC:INST PMT PLANS AT COLL 10/08/13 239.39
Johnson, Rebecca S TRAVEL-OUTSIDE SERVICE AREA 10/17/13 60.00
Taylor, Rebel CONTRACT SERVICES 10/08/13 221.12
Boss, Regina Eudora TRAVEL-OUTSIDE SERVICE AREA 10/29/13 14.00
Jennings, Ricky E CONTRACT SERVICES 10/24/13 1,080.00
SALLY'S BEAUTY SUPPLY INSTRUCT SUPPLY 10/24/13 75.90
SALLY'S BEAUTY SUPPLY INSTRUCT SUPPLY 11/21/13 11.83
SALLY'S BEAUTY SUPPLY INSTRUCT SUPPLY 01/23/14 258.31
SAM'S CLUB DIRECT NON-CONSUM. < $300 10/22/13 159.96
SAM'S CLUB DIRECT PUBLIC RELATIONS 11/05/13 19.90
SAM'S CLUB DIRECT GROCERIES 11/05/13 75.21
SAM'S CLUB DIRECT GEN SUPPLIES 12/20/13 60.00
SAM'S CLUB DIRECT GEN SUPPLIES 12/20/13 79.25
SCHOLASTIC BOOKFAIR GEN SUPPLIES 10/08/13 126.13
SCORING CENTER/UT-AUSTIN GEN SUPPLIES 10/15/13 282.00
SCORING CENTER/UT-AUSTIN GEN SUPPLIES 10/22/13 21.84
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 11/26/13 120.00
SEWELL FORD CONTRACT SERVICES 11/08/13 399.00
SHAFER LAW FIRM LEGAL FEES 10/24/13 2,400.00
SHALIN HOOPS GAME TRAVEL 10/17/13 125.00
SHARYLAND UTILITIES ELECTRICITY 11/19/13 1,628.34
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 10/24/13 149.12
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 11/05/13 232.68
SHI GOVERNMENT SOLUTIONS REPAIR SUPPLIES 10/17/13 357.60
SHI GOVERNMENT SOLUTIONS SOFTWARE & COMPUTER SUPPLIES 10/24/13 953.00
SHI GOVERNMENT SOLUTIONS INSTRUCT SUPPLY 11/14/13 66.00
SIDE-OUT FOUNDATION DEPOSITS HELD FOR OTHERS 10/10/13 673.50
SIMS PLASTICS INC. EQUIP REPAIRS 10/24/13 70.93
SIMS PLASTICS INC. EQUIP REPAIRS 11/05/13 40.03
SMARTHINKING INC. C/O NCS PEAR CONTRACT SERVICES 11/05/13 14,080.00
SOUTH PLAINS JR COLLEGE GAME TRAVEL 10/10/13 100.00
SOUTHERN COMPUTER WAREHOUSE SOFTWARE & COMPUTER SUPPLIES 10/08/13 40.82
SOUTHERN COMPUTER WAREHOUSE GEN SUPPLIES 10/08/13 686.61
SOUTHERN COMPUTER WAREHOUSE FIXED ASSETS < $5000 10/17/13 2,514.51
SPRINT CELLULAR ACCESS 11/12/13 999.89
STABILIZER SOLUTIONS, INC. BASEBALL FIELD EXPENSES 10/24/13 1,370.00
SOFTBALL FIELD EXPENSE 144.00
STADIUM SPORTS GEN SUPPLIES 10/15/13 958.00
STANLEY SECURITY SOLUTIONS GEN SUPPLIES 11/05/13 5,777.04
STECK-VAUGHN INSTRUCT SUPPLY 10/31/13 275.70
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 12/05/13 2,754.00
SYNETRA, LTD. CAPITAL > $5000 11/25/13 39,615.00
SYSTECH EQUIP MAINT AGREEMENT 10/08/13 21.50
Luther, Shane EQUIP REPAIRS 12/03/13 57.00
Hogg, Shawn R GAME TRAVEL 10/10/13 73.71
Green, Sheena OFF CAMPUS BUS EXP 10/15/13 92.00
Clarke, Simon K CONTRACT SERVICES 10/08/13 20.00
Goff, Steve Douglas TRAVEL-OUTSIDE SERVICE AREA 10/17/13 381.93
Goff, Steve Douglas TRAVEL-OUTSIDE SERVICE AREA 10/24/13 307.91
TACC-CIO DUES & MEMBERSHIPS 10/08/13 60.00
TACE DUES & MEMBERSHIPS 10/08/13 200.00
TACRAO TRAVEL-OUTSIDE SERVICE AREA 10/29/13 250.00
TASB RISK MANAGEMENT FUND WORKERS COMP BENEFITS 11/19/13 19,966.50
TASFAA MEMBERSHIP DUES & MEMBERSHIPS 10/31/13 200.00
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 10/24/13 142.20
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 11/12/13 233.04
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 11/14/13 7,500.11
TCCBDA DUES & MEMBERSHIPS 11/05/13 27.00
TECHNOLOGY MEDIA GROUP EXTERNAL PRINTING 10/15/13 664.00
TERRACON CONSULTANTS INC. CONSTRUCTION 10/22/13 1,722.50
TERRYBERRY MANUFACTURING JWLRS AWARDS 11/26/13 504.27
TRAVEL-OUTSIDE SERVICE AREA 10/15/13 500.00
TEXAS DEPARTMENT STATE HEALTH INSTRUCT SUPPLY 10/15/13 60.00
TEXAS EDUCATION AGENCY GEN SUPPLIES 11/12/13 225.00
TEXAS GAS SERVICE NATURAL GAS 11/12/13 28.21
TEXAS GAS SERVICE NATURAL GAS 11/21/13 15.80
TEXAS MULTI-CHEM, LTD. BASEBALL FIELD EXPENSES 10/24/13 3,427.00
SOFTBALL FIELD EXPENSE 764.10
GEN SUPPLIES 80.00
TEXAS MULTI-CHEM, LTD. EQUIP REPAIRS 10/24/13 1,400.50
TEXAS REFRESHMENTS COFFEE SHOP INVENTORY 10/10/13 240.00
TEXAS REFRESHMENTS COFFEE SHOP INVENTORY 10/15/13 943.80
TEXAS REFRESHMENTS O'CUISINE/GRAB & GO INVENTORY 11/05/13 422.75
TEXAS REFRESHMENTS GEN SUPPLIES 11/12/13 330.00
THRIFTY NICKEL ADV-NON CREDIT 12/19/13 355.08
TJCSGA DUES & MEMBERSHIPS 11/05/13 225.00
TOOLTOPIA CAPITAL > $5000 10/31/13 8,625.99
TOWN COUNTRY DRUG GEN SUPPLIES 11/12/13 960.29
TOYOTA FINANCIAL SERVICE OPERATING LEASE 10/10/13 489.91
TRINITY VALLEY COMMUNITY COLLE TRAVEL-OUTSIDE SERVICE AREA 10/22/13 20.00
Pipes, Tana Marie OFFICE SUPPLIES 10/15/13 441.93
Pipes, Tana Marie TRAVEL-OUTSIDE SERVICE AREA 10/29/13 312.00
Marquez, Tanya C CONTRACT SERVICES 10/08/13 25.00
Marquez, Tanya C CONTRACT SERVICES 10/31/13 25.00
Marquez, Tanya C CONTRACT SERVICES 11/21/13 25.00
Pease, Terri B OFFICE SUPPLIES 10/31/13 19.99
Weldon, Thatcher TRAVEL-OUTSIDE SERVICE AREA 10/15/13 30.00
Weldon, Thatcher TRAVEL-OUTSIDE SERVICE AREA 10/15/13 30.00
Weldon, Thatcher TRAVEL-OUTSIDE SERVICE AREA 10/31/13 137.65
Pecos, Town of WATER/SEWER 11/05/13 145.06
Conaway Brown, Tressa CONTRACT SERVICES 10/24/13 160.20
UPSTREAM OIL GAS TRAINING CONTRACT SERVICES 11/07/13 6,000.00
USI GEN SUPPLIES 10/24/13 233.84
UTPB OPERATING LEASE 10/24/13 1,650.00
VERIZON CELLULAR ACCESS 11/12/13 288.69
VERIZON CELLULAR ACCESS 11/14/13 80.66
VERIZON TELEPHONE-LONG DIST 11/14/13 67.74
Velasquez, Vannina R LN REC:INST PMT PLANS AT COLL 10/10/13 116.07
Chisum, Virginia Ellen GEN SUPPLIES 10/17/13 59.49
Chisum, Virginia Ellen TRAVEL-OUTSIDE SERVICE AREA 10/22/13 30.00
Chisum, Virginia Ellen TRAVEL-OUTSIDE SERVICE AREA 10/22/13 63.70
WAGNER SUPPLY EQUIP REPAIRS 10/24/13 139.25
WAGNER SUPPLY GEN SUPPLIES 10/24/13 204.73
WAGNER SUPPLY COPIER SUPPLIES 11/05/13 143.50
WAGNER SUPPLY GEN SUPPLIES 11/12/13 228.50
WAGNER SUPPLY GEN SUPPLIES 11/21/13 133.75
WAL-MART GEN SUPPLIES 11/05/13 42.00
WAL-MART OFFICE SUPPLIES 11/05/13 23.24
WAL-MART GEN SUPPLIES 12/20/13 60.58
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 10/22/13 126.80
WEST GROUP PAYMENT CTR LRC BOOKS 10/24/13 111.00
WEST TEXAS GOLF COURSE SUPERIN STAFF TRAINING 10/17/13 175.00
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 10/24/13 86.89
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 10/29/13 462.42
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 10/29/13 196.56
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 10/31/13 3,562.54
WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 11/05/13 27.03
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 11/05/13 484.03
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 11/05/13 528.81
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 11/05/13 52.05
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 11/21/13 231.67
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 11/21/13 196.56
WINDSTREAM TELEPHONE LINE CHGS 10/24/13 188.02
WINDSTREAM TELEPHONE LINE CHGS 10/29/13 364.72
WINSTON ELECTRIC, INC. TELECOM/CABLING 10/25/13 204,246.50
WJCAC DUES & MEMBERSHIPS 10/01/13 2,525.00
WOODWIND BRASSWIND INSTRUCT SUPPLY 10/22/13 259.00
YELLOW PAGE ADVERTISING ADV-OTHER 12/20/13 441.70
ZOGOTECH SOFTWARE MAINT AGREE 10/24/13 39,605.27
TOTAL 1,842,307.64
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