ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 11/01/13 THROUGH 11/30/13
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|
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| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 7,548.76
|
|
| Student Disbursements - Financial Aid / Refunds
| 167,877.69
|
|
| Debt Service Payments
| 2,239,625.00
|
|
| Bond Construction - Lee Lewis Construction
| 2,475,876.32
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|
|
|
|
| Accounts Payable Wires Total
| 4,723,050.08
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|
|
|
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| Odessa College Gross Payroll
| 1,717,421.74
|
|
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| State of Texas Benefits
| 109,080.15
|
|
|
|
|
| Payroll Total
| 1,826,501.89
|
|
|
|
|
|
|
| Check Register Total
| 1,881,863.19
|
|
|
|
|
|
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| Grand Total
| 8,599,292.85
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|
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CHECK REGISTER
FOR PERIOD: 11/01/13 through 11/30/13
Name.......................... Description................... ..Date.. ...Amount...
3M HARDGOODS ELECTRONICS CONTRACT SERVICES 11/19/13 1,259.00
ACEN ACCREDITATION EXPENSES 11/26/13 409.41
ADORAMA INSTRUCT SUPPLY 12/10/13 254.42
ADVANCED TECHNOLOGIES CONSULTA CAPITAL > $5000 12/12/13 137,164.48
INSTRUCT SUPPLY 2,988.00
AFFIRMED FIRST AID SAFETY PREPAID CENTR STORES 11/25/13 720.00
AHEAD IN TEXAS GEN SUPPLIES 11/07/13 65.00
ALL AMERICAN CHRYSLER DODGE CAPITAL > $5000 11/08/13 41,196.26
ALPHA OVERHEAD BLDG REPAIRS/REMODEL 03/27/14 296.00
AMERICAN COUNCIL ON EDUCATION GEN SUPPLIES 12/12/13 333.50
AMERICAN SOCIETY SAFETY ENGINE ADV-CREDIT 01/30/14 2,360.00
AMERICAN TESTING INSPECTION SE INSPECTIONS, LICENSE, REG FEES 12/19/13 130.00
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 11/12/13 189.70
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/12/13 14.44
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/19/13 129.71
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 11/19/13 189.70
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/19/13 14.44
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/26/13 182.14
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 11/26/13 189.70
AMERIPRIDE LINEN SUPPLY UNIFORMS 11/26/13 14.44
AMERIPRIDE LINEN SUPPLY STUDENT UNIFORMS 12/10/13 382.62
AMERIPRIDE LINEN SUPPLY UNIFORMS 12/12/13 259.42
AMERIPRIDE LINEN SUPPLY UNIFORMS 12/12/13 28.88
ANCO GOLF CARS, LLC EQUIP REPAIRS 11/21/13 539.77
ANDREWS I S D CONTRACTED INSTRUCTION 12/03/13 216.00
APPLE COMPUTER FIXED ASSETS < $5000 11/21/13 419.00
APPLE COMPUTER FIXED ASSETS < $5000 12/03/13 383.00
APPLE COMPUTER NON-CONSUM. < $300 12/03/13 381.00
AQUAONE GEN SUPPLIES 12/17/13 25.00
ARMSTRONG MCCALL INSTRUCT SUPPLY 11/19/13 422.50
ASCAP DUES & MEMBERSHIPS 11/12/13 936.93
ASCO CAPITAL > $5000 11/25/13 49,000.00
ASCO CONSTRUCTION 01/08/14 786.64
AT&T TELEPHONE LINE CHGS 11/12/13 35.25
AT&T ISP CHARGES 11/12/13 884.62
AT&T TELEPHONE LINE CHGS 11/14/13 4,131.09
AT&T TELEPHONE LINE CHGS 11/19/13 64.57
AT&T TELEPHONE LINE CHGS 11/21/13 103.00
AT&T TELEPHONE LINE CHGS 12/03/13 96.77
AT&T TELEPHONE LINE CHGS 12/03/13 177.65
AT&T TELEPHONE LINE CHGS 12/03/13 148.57
AT&T SOFTWARE & COMPUTER SUPPLIES 12/10/13 651.20
ATMOS ENERGY NATURAL GAS 11/21/13 4,772.96
ATMOS ENERGY NATURAL GAS 12/10/13 518.54
ATMOS ENERGY NATURAL GAS 12/17/13 17.47
ATMOS ENERGY NATURAL GAS 12/17/13 11,444.75
ATMOS ENERGY NATURAL GAS 12/17/13 729.72
Carroll, Agatha Ladora OFF CAMPUS BUS EXP 11/12/13 46.00
Robichaud, Alberic J CONTRACT SERVICES 11/12/13 12,300.00
Cadena, Andrew M CONTRACT SERVICES 11/19/13 20.00
B H PHOTO NON-CONSUM. < $300 11/19/13 2,386.00
BAKER TAYLOR LRC FACULTY REQ BOOKS 11/19/13 81.59
BAKER TAYLOR LRC FACULTY REQ BOOKS 11/26/13 58.36
BAKER TAYLOR LRC FACULTY REQ BOOKS 12/12/13 78.76
BAUER SPORTS FLOORS BLDG REPAIRS/REMODEL 02/18/14 315.00
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 11/12/13 1,554.09
BEN E. KEITH FOODS- AMARILLO COFFEE SHOP INVENTORY 11/12/13 1,101.97
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 11/19/13 2,740.97
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 11/26/13 368.77
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 12/05/13 1,235.79
BEN E. KEITH FOODS- AMARILLO COFFEE SHOP INVENTORY 12/17/13 1,667.82
BERNAN ASSOCIATES LRC BOOKS 11/12/13 1,400.00
BERRY COMPANY, LLC TELEPHONE LINE CHGS 11/12/13 33.25
BJB, INC. DBA CASHWAY LUMBER SMALL TOOLS < $100 11/19/13 17.29
BJB, INC. DBA CASHWAY LUMBER BLDG REPAIRS/REMODEL 11/19/13 15.98
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 11/19/13 43.23
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 12/05/13 19.79
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 12/05/13 35.00
BLACKBOARD, INC. SOFTWARE MAINT AGREE 11/25/13 24,043.02
BORDER STATES ELECT. SUPPLY REPAIR SUPPLIES 12/12/13 113.50
BSN SPORTS INSTRUCT SUPPLY 11/19/13 556.77
BSN SPORTS GEN SUPPLIES 12/05/13 1,225.99
BUG-B-GONE EXTERMINATING 11/19/13 748.00
BURMAX INSTRUCT SUPPLY 12/05/13 1,106.70
Ingram, Berry Jack CONTRACTED INSTRUCTION 12/12/13 368.50
Alexander, Billy C CONTRACT SERVICES 11/19/13 250.00
Miller, Brad S TRAVEL-OUTSIDE SERVICE AREA 11/07/13 366.50
Bouchey, Brayden Jay CONTRACT SERVICES 11/19/13 20.00
Moss, Brenda K GEN SUPPLIES 11/14/13 77.00
Holguin, Brenda Lee OFF CAMPUS BUS EXP 11/12/13 46.00
Holguin, Brenda Lee OFF CAMPUS BUS EXP 11/25/13 46.00
Marshall, Bud CONTRACT SERVICES 11/26/13 240.00
C. E. P. INC. ENTERTAINMENT SUPPLY 12/10/13 1,500.00
CABLE ONE CABLE TV 11/05/13 820.80
CABLE ONE CABLE TV 11/26/13 43.18
CALUMET PHOTOGRAPHIC INSTRUCT SUPPLY 12/10/13 86.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 183.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 180.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 195.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 223.23
CANON FINANCIAL SERVICES, INC. EXCESS COPIER USAGE 12/05/13 266.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 189.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 12/05/13 157.06
CARLSON SOFTWARE SOFTWARE & COMPUTER SUPPLIES 01/14/14 650.00
CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 11/19/13 48.76
CARQUEST AUTO PARTS EQUIP REPAIRS 12/20/13 116.02
CDWG FIXED ASSETS < $5000 12/03/13 3,952.94
CDWG FIXED ASSETS < $5000 12/03/13 1,024.32
CDWG FIXED ASSETS < $5000 12/05/13 1,722.21
CDWG GEN SUPPLIES 12/20/13 324.75
CDWG SOFTWARE & COMPUTER SUPPLIES 12/20/13 42.93
NON-CONSUM. < $300 5.39
CENGAGE LEARNING INSTRUCT SUPPLY 01/14/14 675.65
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 12/12/13 450.00
CHIEF SUPPLY UNIFORMS 12/20/13 343.12
CITY MONAHANS WATER/SEWER 12/12/13 52.15
CITY ODESSA WATER/SEWER 12/10/13 9,202.76
CITY ODESSA WATER/SEWER 12/10/13 59.06
CITY ODESSA WATER/SEWER 12/10/13 392.01
CITY ODESSA WATER/SEWER 12/10/13 52.29
CITY ODESSA WATER/SEWER 12/10/13 67.61
CITY ODESSA WATER/SEWER 12/19/13 53.85
CMC BUSINESS SYSTEMS OPERATING LEASE 11/26/13 653.42
CMC BUSINESS SYSTEMS OPERATING LEASE 11/26/13 1,774.01
CMC BUSINESS SYSTEMS OPERATING LEASE 11/26/13 191.92
CMC BUSINESS SYSTEMS OPERATING LEASE 11/26/13 189.94
CMC BUSINESS SYSTEMS OPERATING LEASE 11/26/13 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 11/26/13 191.92
CNA SURETY GEN SUPPLIES 12/03/13 100.00
COMMVAULT SYSTEMS, INC. SOFTWARE MAINT AGREE 01/30/14 20,277.26
COMPASS BANK ACCT REC-VISA/MASTER CARD 11/26/13 530.00
GEN SUPPLIES 116.89
INSTRUCT SUPPLY 83.50
UNIFORMS 12.00
CONCESSIONS INVENTORY 43.52
OFFICE SUPPLIES 28.20
ORGANIZATIONAL EXP 67.89
COMPASS BANK ACCT REC-VISA/MASTER CARD 12/12/13 240.00
STAFF TRAINING 35.00
SPECIAL EVENTS 17.97
INSTRUCT SUPPLY 114.68
GEN SUPPLIES 91.84
CONCESSIONS INVENTORY 53.73
REPAIR SUPPLIES 36.97
COOKS ILLUSTRATED PRODUCTS LRC BOOKS 12/12/13 30.90
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 11/26/13 939.00
CRANE HIGH SCHOOL CONTRACTED INSTRUCTION 12/03/13 151.88
CRM FILMS INSTRUCT SUPPLY 11/12/13 495.00
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 12/17/13 197.99
Murray, Carl L CONTRACT SERVICES 11/19/13 375.00
Wilson, Carlos Lamar RECRUITING TRAVEL 11/21/13 192.00
Cox, Carolyn A OFF CAMPUS BUS EXP 11/12/13 46.00
Cox, Carolyn A OFF CAMPUS BUS EXP 11/25/13 46.00
Petersen, Carolyn L TRAVEL-OUTSIDE SERVICE AREA 11/14/13 15.00
Cardenas, Chris CONTRACT SERVICES 11/19/13 250.00
Smith, Chris CONTRACT SERVICES 11/19/13 200.00
Williams, Christine Lynn TRAVEL-OUTSIDE SERVICE AREA 11/14/13 45.00
Walker, Christopher D TRAVEL-OUTSIDE SERVICE AREA 11/07/13 239.39
Rowland, Christopher GAME TRAVEL 11/25/13 126.00
Monroe, Christopher Tyler CONTRACT SERVICES 11/19/13 60.00
Swails, Colby J DEPOSITS HELD FOR OTHERS 11/19/13 100.00
Harris, Connie Nadine OFF CAMPUS BUS EXP 11/25/13 37.50
D D PHOTO INSTRUCT SUPPLY 11/07/13 116.00
DAKTRONICS ADV-CREDIT 01/14/14 5,000.00
DALE'S PRINT COPY GEN SUPPLIES 11/26/13 77.00
DALE'S PRINT COPY EXTERNAL PRINTING 12/05/13 410.00
DALE'S PRINT COPY EXTERNAL PRINTING 12/12/13 379.00
DALE'S PRINT COPY EXTERNAL PRINTING 03/04/14 365.00
DELL MARKETING L. P. FIXED ASSETS < $5000 11/19/13 28,657.56
GEN SUPPLIES 4,659.58
DELL MARKETING L. P. FIXED ASSETS < $5000 11/19/13 1,610.85
DELL MARKETING L. P. SOFTWARE & COMPUTER SUPPLIES 11/19/13 91.46
DELL MARKETING L. P. FIXED ASSETS < $5000 11/21/13 15,052.08
DELL MARKETING L. P. PREPAID STOCK- PC'S 12/09/13 4,311.20
DELL MARKETING L. P. GEN SUPPLIES 12/09/13 3,849.75
FIXED ASSETS < $5000 16,396.00
DELL MARKETING L. P. FIXED ASSETS < $5000 12/10/13 1,261.17
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 01/28/14 423.55
DI ASSOCIATES, INC. CONTRACT SERVICES 01/23/14 10,500.00
DIAMOND BUSINESS SERV GEN SUPPLIES 12/17/13 151.07
DIGICERT, INC. SUBSCRIPTIONS 11/12/13 419.00
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 11/08/13 869.00
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 11/08/13 614.00
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 11/25/13 669.00
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 12/05/13 104.95
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 12/20/13 124.95
DIRECTV INSTRUCT SUPPLY 11/12/13 119.98
DUBOSE DRILLING EQUIP REPAIRS 12/20/13 360.00
Almeida, Daniel GEN SUPPLIES 11/12/13 20.00
Almeida, Daniel CONTRACT SERVICES 11/12/13 75.00
Almeida, Daniel EQUIPMENT RENTAL 11/12/13 75.00
Almeida, Daniel GEN SUPPLIES 11/12/13 20.00
Almeida, Daniel EQUIPMENT RENTAL 11/12/13 75.00
Almeida, Daniel INSTRUCT SUPPLY 11/12/13 20.00
Almeida, Daniel GEN SUPPLIES 11/12/13 25.00
Almeida, Daniel EQUIPMENT RENTAL 11/12/13 200.00
Almeida, Daniel OFFICE SUPPLIES 11/12/13 20.00
Almeida, Daniel GEN SUPPLIES 11/12/13 150.00
Johnson, David Lyn CONTRACT SERVICES 11/19/13 125.00
Lea, Deborah S TRAVEL-OUTSIDE SERVICE AREA 11/14/13 15.00
Flores, Debra Ann Acosta OFF CAMPUS BUS EXP 11/12/13 76.00
Dominguez, Dominic A/R-PD AT COLLECTIONS 11/12/13 304.23
E-Z RIDER DEPOSITS HELD FOR OTHERS 11/14/13 186.00
EAN HOLDINGS, LLC STUDENT TRAVEL 11/14/13 122.10
TRAVEL-OUTSIDE SERVICE AREA 234.96
EAN HOLDINGS, LLC TRAVEL-OUTSIDE SERVICE AREA 12/03/13 172.29
ECISD T/F SCHOLARSHIP 11/14/13 9,900.00
ECISD - NEW TECH/ACADEMIC T/F SCHOLARSHIP 11/14/13 2,450.00
ECISD - WELDING/MCHN T/F SCHOLARSHIP 11/14/13 11,500.00
ECISD-ODESSA HIGH SCHOOL T/F SCHOLARSHIP 11/14/13 3,700.00
ECOLAB GEN SUPPLIES 12/05/13 170.23
ECOLAB EQUIPMENT RENTAL 12/05/13 124.95
EDUCATION SERVICE CENTER - REG STAFF TRAINING 11/05/13 200.00
ELECTRONIX EXPRESS INSTRUCT SUPPLY 11/12/13 304.75
ELECTRONIX EXPRESS INSTRUCT SUPPLY 11/19/13 154.68
ELLUCIAN INC. STAFF TRAINING 12/03/13 62.50
ENVIRONMENTAL SYSTEMS RESEARCH SOFTWARE & COMPUTER SUPPLIES 01/14/14 250.00
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 11/26/13 50.20
Williams, Eric Jayson CONTRACT SERVICES 11/19/13 125.00
Quintela, Estephan Abelardo DEPOSITS HELD FOR OTHERS 11/19/13 75.00
FEDERAL EXPRESS POSTAGE PURCHASED 11/19/13 32.18
FEDERAL EXPRESS POSTAGE PURCHASED 11/26/13 62.32
FEDERAL EXPRESS POSTAGE PURCHASED 12/05/13 398.21
FEDERAL EXPRESS POSTAGE PURCHASED 12/10/13 87.33
FERL GILES LLC DBA BIG COUNTRY EQUIP REPAIRS 12/19/13 238.80
FIBERLINK COMMUNICATIONS CORP. SOFTWARE MAINT AGREE 11/14/13 3,000.00
FIRETROL PROTECTION SYSTEMS BLDG REPAIRS/REMODEL 11/14/13 16,700.00
FIRST SERVICE CONTRACT SERVICES 12/20/13 315.00
FIRST SERVICE CONTRACT SERVICES 12/20/13 1,924.71
FIRST SERVICE BLDG REPAIRS/REMODEL 01/09/14 560.00
FISHER SCIENTIFIC INSTRUCT SUPPLY 11/26/13 61.59
FISHER SCIENTIFIC INSTRUCT SUPPLY 12/17/13 252.31
FREESTYLE INSTRUCT SUPPLY 11/26/13 78.98
GALG LLC EQUIP REPAIRS 12/10/13 506.66
GALL'S UNIFORMS 12/03/13 148.98
GARDA CL SOUTHWEST INC. GEN SUPPLIES 12/12/13 228.12
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/19/13 20.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/19/13 24.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/19/13 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 11/26/13 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/26/13 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 12/05/13 16.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 12/13/13 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 12/17/13 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 12/17/13 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 12/17/13 16.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 12/17/13 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 12/17/13 8.00
GEXA ENERGY ELECTRICITY 12/10/13 43,299.11
GEXA ENERGY ELECTRICITY 12/19/13 752.07
GEXA ENERGY ELECTRICITY 12/19/13 5,782.45
GEXA ENERGY ELECTRICITY 12/20/13 6,327.19
GEXA ENERGY ELECTRICITY 01/21/14 259.19
GRAINGER FIXED ASSETS < $5000 11/14/13 1,016.54
GRAINGER GEN SUPPLIES 11/25/13 146.17
GRAINGER OFFICE SUPPLIES 11/26/13 100.98
GRAINGER EQUIP REPAIRS 12/05/13 868.15
GRAINGER EQUIP REPAIRS 12/12/13 10.05
GRAINGER EQUIP REPAIRS 12/20/13 2,152.59
GRANDE COMMUNICATIONS ISP CHARGES 11/12/13 875.08
GRANDE COMMUNICATIONS ISP CHARGES 11/12/13 2,900.00
GRAVOGRAPH-NEW HERMES INC. CONSTRUCTION 12/09/13 453.04
GREAT WESTERN DINING CONTRACT SERVICES 01/14/14 9,892.99
GREAT WESTERN DINING CONTRACT SERVICES 01/16/14 13,213.00
GREAT WESTERN DINING CONTRACT SERVICES 01/16/14 12,353.05
GREAT WESTERN DINING CONTRACT SERVICES 01/16/14 12,211.20
GREATER GARDENDALE WATER SUPPL WATER/SEWER 12/10/13 96.48
GT DISTRIBUTORS UNIFORMS 11/19/13 88.01
Dearman, Gary EQUIP REPAIRS 12/10/13 300.00
Dunda, Gary Lee INSTRUCT SUPPLY 11/12/13 110.00
Mendoza, Gilbert CONTRACT SERVICES 11/19/13 50.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 11/07/13 33.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 11/21/13 246.25
Gindratt, H Maurice CONTRACT SERVICES 11/19/13 125.00
HANNON HILL SOFTWARE MAINT AGREE 12/03/13 30,000.00
HAYES FILTRATION SYSTEM, LLC EQUIP REPAIRS 12/05/13 148.00
HELENA CHEMICAL COMPANY, INC. GEN SUPPLIES 11/12/13 517.44
HIGHER EDUCATION PUBLICATIONS DUES & MEMBERSHIPS 11/26/13 75.00
HIGHLAND COUNCIL FOR DEAF CONTRACT SERVICES 12/17/13 3,880.70
HILLER PRINTING PREPAID CENTR STORES 12/03/13 692.00
HIRERIGHT, INC. CONTRACT SERVICES 12/05/13 165.50
HOBBY LOBBY SPECIAL EVENTS 11/25/13 42.78
HON NON-CONSUM. < $300 11/19/13 3,797.18
Dade, Herman M CONTRACT SERVICES 11/19/13 125.00
INTERACT COMMUNICATIONS CONTRACT SERVICES 12/05/13 45,000.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 11/19/13 4,400.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 11/19/13 13,950.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 11/19/13 3,300.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 11/26/13 2,200.00
J J STEEL INSTRUCT SUPPLY 11/26/13 820.78
J J STEEL INSTRUCT SUPPLY 12/05/13 622.17
J W PEPPER INSTRUCT SUPPLY 11/25/13 393.74
J. C. ROBERTS CONSTRUCTION CO. CONSTRUCTION 11/15/13 164,034.60
JOHNSTONE SUPPLY EQUIP REPAIRS 12/19/13 678.98
JSA ARCHITECTS PROJECT MGT FEE 11/06/13 8,125.00
PROF FEES 11,867.48
JSA ARCHITECTS PROF FEES 11/06/13 1,918.30
JSA ARCHITECTS PROF FEES 11/06/13 12,710.98
JSA ARCHITECTS PROF FEES 11/06/13 11,760.00
JSA ARCHITECTS PROF FEES 11/06/13 11,457.68
JSA ARCHITECTS PROF FEES 11/06/13 10,879.43
JSA ARCHITECTS PROF FEES 11/06/13 5,596.25
JSA ARCHITECTS PROF FEES 11/06/13 53,151.80
JSA ARCHITECTS PROF FEES 11/06/13 3,019.52
JSA ARCHITECTS PROF FEES 11/06/13 3,414.88
JSA ARCHITECTS LAND IMPRV > $5,000 11/07/13 1,298.00
Conwright, James CONTRACT SERVICES 11/19/13 125.00
Mosman, James Edward TRAVEL-OUTSIDE SERVICE AREA 12/03/13 240.00
McDonald, James OFF CAMPUS BUS EXP 11/25/13 150.00
Flynn, Janessa Nicole CONTRACT SERVICES 11/19/13 40.00
Smith, Jason P CONTRACT SERVICES 11/19/13 125.00
DaCunha, Jeffrey J CONTRACT SERVICES 11/22/13 7,700.00
DaCunha, Jeffrey J CONTRACT SERVICES 01/09/14 240.00
Hohn, Jeremy CONTRACT SERVICES 11/19/13 250.00
Gallemore, Jimmy CONTRACT SERVICES 11/19/13 275.00
Chavez, Joe Ray CONTRACT SERVICES 11/19/13 125.00
Prickett, Joel C RECRUITING TRAVEL 11/14/13 1,028.80
Blanny, John GEN SUPPLIES 11/19/13 100.00
Schoepf, John CONTRACT SERVICES 11/19/13 125.00
Atwood, Johnny CONTRACT SERVICES 11/19/13 125.00
Johnson Bros Oil OIL AND GAS 11/19/13 1,291.56
Johnson Bros Oil OIL AND GAS 11/26/13 5,530.27
KAPLAN EARLY LEARNING NON-CONSUM. < $300 11/19/13 174.63
KAPLAN EARLY LEARNING FIXED ASSETS < $5000 11/25/13 1,344.48
NON-CONSUM. < $300 1,589.68
KAPLAN EARLY LEARNING FIXED ASSETS < $5000 11/25/13 763.52
KAPLAN EARLY LEARNING GEN SUPPLIES 12/03/13 321.68
KB SAFE LOCK GEN SUPPLIES 11/26/13 200.00
KNIGHTEN MACHINE SERVICE EQUIP REPAIRS 12/12/13 1,448.72
Ford, Kami L CONTRACT SERVICES 11/19/13 75.00
Stein, Kathy Kay OFF CAMPUS BUS EXP 11/12/13 150.00
Jones Munroe, Katrieva S TRAVEL-OUTSIDE SERVICE AREA 11/26/13 69.00
Hanna, Kelli CONTRACT SERVICES 11/19/13 125.00
Copeland, Kelly W CONTRACT SERVICES 11/19/13 125.00
Sitton, Kerry CONTRACT SERVICES 11/19/13 125.00
Young, Kevin DEPOSITS HELD FOR OTHERS 11/19/13 100.00
LAERDAL MEDICAL STUDENT FIRST AID CARD COST 12/09/13 384.00
LAKESHORE LEARNING MATERIALS NON-CONSUM. < $300 11/25/13 855.00
FIXED ASSETS < $5000 824.60
LAKESHORE LEARNING MATERIALS GEN SUPPLIES 12/09/13 66.48
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 11/19/13 499.83
LINCOLN ELECTRIC INSTRUCT SUPPLY 11/26/13 2,558.06
LINCOLN ELECTRIC CAPITAL > $5000 12/05/13 57,000.00
LONE STAR COLLEGE SYSTEM DUES & MEMBERSHIPS 01/21/14 50,000.00
Olivas, Laura M A/R-R2T4 AT COLLECTIONS 11/21/13 74.34
Bryant, Lindsey Faye RECRUITING TRAVEL 11/07/13 342.00
M&M SALES EQUIPMENT FIXED ASSETS < $5000 11/14/13 1,049.80
M&M SALES EQUIPMENT FIXED ASSETS < $5000 11/14/13 1,400.62
M&M SALES EQUIPMENT NON-CONSUM. < $300 11/14/13 3,052.26
M&M SALES EQUIPMENT INSTRUCT SUPPLY 11/26/13 106.68
M&M SALES EQUIPMENT INSTRUCT SUPPLY 12/05/13 550.59
MAILFINANCE INC. OPERATING LEASE 12/05/13 533.00
MAKEMUSIC! INSTRUCT SUPPLY 11/19/13 42.79
MARUCCI SPORTS, LLC. GEN SUPPLIES 11/19/13 285.00
MASON SUPPLY BLDG REPAIRS/REMODEL 12/19/13 1,123.76
MATHESON TRI-GAS, GEN SUPPLIES 12/19/13 19.00
MCLEMORE BUILDING MAINTENANCE, CONTRACT SERVICES 11/12/13 44,978.49
MCLEMORE BUILDING MAINTENANCE, CUSTODIAL-SPECIAL CLEANING FEE 11/26/13 74.00
MCLEMORE BUILDING MAINTENANCE, CUSTODIAL-SPECIAL CLEANING FEE 11/26/13 148.00
MCLEMORE BUILDING MAINTENANCE, CUSTODIAL-SPECIAL CLEANING FEE 12/19/13 148.00
MCM GRANDE HOTEL CONTRACT SERVICES 12/05/13 1,307.88
MCM PROPERTIES LTD OPERATING LEASE 11/21/13 875.00
MID-TEX MIDLAND CONSTRUCTION 11/15/13 58,073.00
MIDLAND REPORTER-TELEGRAM ADV-CREDIT 12/17/13 612.75
MIDWAY PRESS LTD. CREDIT SCHEDULE PRNT 11/26/13 5,602.27
MILADY PUBLISHING FIXED ASSETS < $5000 01/09/14 386.23
MONAHANS-WICKETT-PYOTE I S D CONTRACTED INSTRUCTION 12/03/13 1,242.00
MONOPRICE, INC. TELECOM/CABLING 11/13/13 397.41
MONOPRICE, INC. TELECOM/CABLING 12/09/13 940.51
MOORE MEDICAL INSTRUCT SUPPLY 11/08/13 331.50
MORRISON SUPPLY EQUIP REPAIRS 11/21/13 2,067.48
MORRISON SUPPLY EQUIP REPAIRS 12/05/13 1,541.08
MOUSER ELECTRONICS INSTRUCT SUPPLY 11/26/13 12.00
MOUSER ELECTRONICS INSTRUCT SUPPLY 12/05/13 76.48
MOUSER ELECTRONICS INSTRUCT SUPPLY 12/17/13 105.56
MUNICIPAL SERVICES BUREAU GEN SUPPLIES 12/20/13 4.81
MUNICIPAL SERVICES BUREAU RECRUITING TRAVEL 12/20/13 4.81
MUNICIPAL SERVICES BUREAU GEN SUPPLIES 12/20/13 4.81
MUNICIPAL SERVICES BUREAU GEN SUPPLIES 12/20/13 4.81
MUNICIPAL SERVICES BUREAU GEN SUPPLIES 02/04/14 15.00
MUNICIPAL SERVICES BUREAU GEN SUPPLIES 02/04/14 15.00
Galindo, Maranda N CONTRACT SERVICES 11/19/13 15.00
Jones, Marilyn Sue GEN SUPPLIES 11/19/13 582.00
Farley, Martha Jane OFF CAMPUS BUS EXP 11/12/13 150.00
Farley, Martha Jane OFF CAMPUS BUS EXP 11/14/13 208.00
Farley, Martha Jane OFF CAMPUS BUS EXP 11/25/13 150.00
McCreless Co OFFICE SUPPLIES 11/21/13 147.48
Castillo, Michael A CONTRACT SERVICES 11/19/13 20.00
Santorelli, Michael Joseph DEPOSITS HELD FOR OTHERS 11/19/13 150.00
Sutton, Michael L OFF CAMPUS BUS EXP 11/12/13 35.00
Workman, Michelle OFF CAMPUS BUS EXP 11/21/13 73.50
NAEMT/PHTLS STUDENT TESTING/CERT FEE 11/19/13 45.00
NAPA ODESSA WEST SMALL TOOLS < $100 12/05/13 208.37
NAPA ODESSA WEST SMALL TOOLS < $100 12/05/13 102.57
NAPA ODESSA WEST EQUIP REPAIRS 12/05/13 373.31
NAVAJO OFFICE PRODUCTS, LLC FIXED ASSETS < $5000 11/25/13 316.75
NEW READERS PRESS INSTRUCT SUPPLY 12/03/13 232.00
NORTH TEXAS TOLLWAY AUTHORITY RECRUITING TRAVEL 01/14/14 6.64
NORTH TEXAS TOLLWAY AUTHORITY RECRUITING TRAVEL 01/14/14 3.66
NOVA SAFETY ENVIRONMENTAL CONTRACTED INSTRUCTION 01/14/14 2,400.00
Wells, Nancy Lou OFF CAMPUS BUS EXP 11/14/13 874.50
Taylor, Nathan AUDIT FEES 11/19/13 150.00
Luscombe, Ned S GEN SUPPLIES 12/05/13 7,500.00
Aguilar, Nikki G A/R-R2T4 AT COLLECTIONS 11/21/13 295.09
ODESSA CHAMBER COMMERCE SPECIAL EVENTS 11/26/13 150.00
ODESSA FENCE, INC. BLDG REPAIRS/REMODEL 11/21/13 130.54
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 11/21/13 480.00
ODESSA UPHOLSTERY SHOP EQUIP REPAIRS 11/12/13 275.00
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 11/26/13 380.71
ODESSA WINLECTRIC CO. SMALL TOOLS < $100 11/26/13 12.62
ODESSA WINLECTRIC CO. EQUIP REPAIRS 11/26/13 7.04
ODESSA WINLECTRIC CO. EQUIP REPAIRS 12/05/13 6.97
ODESSA WINLECTRIC CO. EQUIP REPAIRS 12/17/13 73.76
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 11/25/13 70.54
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 01/14/14 8.12
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 01/14/14 20.46
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 01/16/14 188.05
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/16/14 368.52
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/16/14 386.98
OFFICEWISE FURNITURE SUPPLY CONSTRUCTION 01/17/14 4,696.28
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 01/17/14 22,575.02
CONSTRUCTION 0.00
OFFICEWISE FURNITURE SUPPLY CONSTRUCTION 01/17/14 10,707.00
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/21/14 56.40
OFFICEWISE FURNITURE SUPPLY PREPAID CENTR STORES 01/21/14 236.00
OFFICEWISE FURNITURE SUPPLY PREPAID CENTR STORES 01/21/14 149.50
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/21/14 144.26
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/21/14 41.84
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/21/14 58.00
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/21/14 140.63
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/21/14 20.36
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/21/14 150.90
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/21/14 60.37
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 01/21/14 195.61
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/21/14 483.78
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 01/21/14 1,421.71
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/21/14 217.14
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 01/21/14 1,744.50
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 01/21/14 636.15
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/21/14 457.57
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/21/14 110.53
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/23/14 73.98
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/23/14 456.80
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 142.30
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 352.10
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/11/14 90.00
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/11/14 16.60
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/25/14 188.29
OIL GAS TRAINING CONTRACT SERVICES 11/25/13 22,950.00
OTIS ELEVATOR EQUIP MAINT AGREEMENT 11/26/13 2,826.96
Oberkampf Supply Inc BLDG REPAIRS/REMODEL 12/05/13 113.87
Odessa American ADV-OTHER 12/12/13 326.00
Odessa American ADV-OTHER 12/19/13 1,212.00
Odessa American ADV-CREDIT 12/19/13 4,484.89
Odessa Camera INSTRUCT SUPPLY 11/21/13 79.99
Odessa Country Club DUES & MEMBERSHIPS 11/12/13 396.50
Odessa Country Club DEPOSITS HELD FOR OTHERS 12/12/13 3,566.35
PCMG, INC. TELECOM/CABLING 11/13/13 29,277.44
PCMG, INC. SOFTWARE & COMPUTER SUPPLIES 11/14/13 124.32
PCMG, INC. SOFTWARE & COMPUTER SUPPLIES 11/25/13 3,554.88
PCMG, INC. NON-CONSUM. < $300 11/26/13 325.47
PEARSON EDUCATION DUES & MEMBERSHIPS 12/17/13 499.78
PECOS-BARSTOW-TOYAH I S D CONTRACTED INSTRUCTION 12/03/13 4,140.00
PERCEPTIVE SOFTWARE INC. CONTRACT SERVICES 11/22/13 2,881.25
PERMIAN GLASS EQUIP REPAIRS 12/05/13 576.00
PRECISION CAMERA INSTRUCT SUPPLY 11/26/13 129.88
PRINTMAILPRO. COM GEN SUPPLIES 11/05/13 43.82
PRINTMAILPRO. COM EXTERNAL PRINTING 11/05/13 44.71
PRINTMAILPRO. COM GEN SUPPLIES 11/12/13 59.02
PRINTMAILPRO. COM GEN SUPPLIES 11/19/13 44.71
PRINTMAILPRO. COM EXTERNAL PRINTING 11/19/13 21.91
PRINTMAILPRO. COM GEN SUPPLIES 12/09/13 43.82
PROFESSIONAL TURF PRODUCTS SOFTWARE MAINT AGREE 12/20/13 2,736.50
PROMOUNDS, INC. ATHLETIC FIELD IMPROVEMENTS 11/19/13 6,745.00
Quintero, Patricia Jean TRAVEL-OUTSIDE SERVICE AREA 11/14/13 15.00
Oeser, Paul Richard TRAVEL-OUTSIDE SERVICE AREA 11/14/13 747.47
Pinner Carpets BLDG REPAIRS/REMODEL 12/17/13 319.60
Pinner Carpets BLDG REPAIRS/REMODEL 01/30/14 2,414.97
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 11/12/13 98.44
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 11/21/13 341.17
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 11/21/13 61.61
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 11/26/13 692.67
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 12/05/13 50.42
RIO GRANDE MINING A/R-3RD PARTY 11/25/13 811.17
Juarez-Torres, Rachel TRAVEL-OUTSIDE SERVICE AREA 11/14/13 58.00
Taylor, Raymond Carey TRAVEL-OUTSIDE SERVICE AREA 11/14/13 165.00
Cooper, Reginald CONTRACT SERVICES 11/19/13 125.00
Findley, Robert Glen OIL AND GAS 11/14/13 383.62
SADDLE BARN GEN SUPPLIES 12/19/13 918.16
SAFETY KLEEN GEN SUPPLIES 12/17/13 462.94
SALLY'S BEAUTY SUPPLY INSTRUCT SUPPLY 11/26/13 264.54
SALSBURY INDUSTRIES CONSTRUCTION 12/09/13 1,418.00
SAM'S CLUB DIRECT GEN SUPPLIES 11/14/13 255.30
SAM'S CLUB DIRECT OFFICE SUPPLIES 11/21/13 100.00
SAM'S CLUB DIRECT OFFICE SUPPLIES 12/20/13 58.53
SAM'S CLUB DIRECT GEN SUPPLIES 12/20/13 110.09
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 12/20/13 184.11
SAM'S CLUB DIRECT COFFEE SHOP INVENTORY 02/11/14 911.46
SAM'S CLUB DIRECT GEN SUPPLIES 02/11/14 2.49
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 02/13/14 794.47
SCHOOL SPECIALTY GEN SUPPLIES 12/03/13 279.36
SCORING CENTER/UT-AUSTIN GEN SUPPLIES 12/03/13 232.00
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 12/19/13 327.00
SEMINOLE I. S. D. CONTRACTED INSTRUCTION 12/03/13 2,808.00
SEMINOLE I. S. D. CONTRACTED INSTRUCTION 12/03/13 4,374.00
SEMINOLE I. S. D. CONTRACTED INSTRUCTION 12/03/13 162.00
SHAFER LAW FIRM LEGAL FEES 11/21/13 2,400.00
SHARYLAND UTILITIES ELECTRICITY 12/19/13 1,310.86
SHERRY G'S FLORAL DESIGN INSTRUCT SUPPLY 12/03/13 73.00
SHERWIN WILLIAMS PAINT & SUPPLIES 11/21/13 18.48
SHERWIN WILLIAMS PAINT & SUPPLIES 11/26/13 120.91
SHI GOVERNMENT SOLUTIONS INSTRUCT SUPPLY 11/14/13 173.07
SHI GOVERNMENT SOLUTIONS OFFICE SUPPLIES 11/26/13 66.00
SHI GOVERNMENT SOLUTIONS SOFTWARE MAINT AGREE 11/26/13 2,226.00
SHI GOVERNMENT SOLUTIONS GEN SUPPLIES 12/03/13 132.00
SHI GOVERNMENT SOLUTIONS TELECOM/CABLING 12/09/13 2,362.00
SHI GOVERNMENT SOLUTIONS GEN SUPPLIES 12/12/13 390.00
SHI GOVERNMENT SOLUTIONS OFFICE SUPPLIES 12/12/13 221.00
SHORTY'S RENTAL SERVICE GEN SUPPLIES 11/26/13 157.98
SHORTY'S RENTAL SERVICE GEN SUPPLIES 12/17/13 2,712.00
SIMS PLASTICS INC. EQUIP REPAIRS 11/21/13 132.64
SIMS PLASTICS INC. EQUIP REPAIRS 12/05/13 55.00
SOURCE 4 OFFICE SUPPLIES 12/03/13 446.14
SOUTHERN COMPUTER WAREHOUSE FIXED ASSETS < $5000 11/12/13 863.20
SOUTHERN COMPUTER WAREHOUSE REPAIR SUPPLIES 11/12/13 132.81
SOUTHERN COMPUTER WAREHOUSE SOFTWARE & COMPUTER SUPPLIES 11/19/13 44.27
SOUTHERN COMPUTER WAREHOUSE FIXED ASSETS < $5000 11/21/13 305.43
SOUTHERN COMPUTER WAREHOUSE GEN SUPPLIES 11/26/13 90.69
SPRINT CELLULAR ACCESS 12/10/13 999.89
STADIUM SPORTS GEN SUPPLIES 11/25/13 339.20
STADIUM SPORTS GEN SUPPLIES 11/25/13 3,277.00
STEINWAY HALL DALLAS-FT WORTH- CAPITAL > $5000 12/17/13 24,364.00
NON-CONSUM. < $300 1,080.00
FIXED ASSETS < $5000 450.00
STRONG ENVIRONMENTAL SERVICES CONTRACT SERVICES 12/03/13 925.00
SUNBELT RENTALS EQUIPMENT RENTAL 12/05/13 239.99
SYNETRA, LTD. CAPITAL > $5000 11/25/13 5,191.20
FIXED ASSETS < $5000 2,228.80
SYNETRA, LTD. TELECOM/CABLING 12/09/13 284,711.40
SYSTECH EQUIP MAINT AGREEMENT 11/05/13 21.50
SYSTECH TELECOM/CABLING 12/09/13 4,280.00
SYSTECH TELECOM/CABLING 12/09/13 3,745.00
Rodriguez, Samuel R CONTRACT SERVICES 12/03/13 4,230.00
Lerma, Selsa L TRAVEL-OUTSIDE SERVICE AREA 11/25/13 145.00
Cooper, Shana Courtney CONTRACT SERVICES 11/19/13 125.00
Elliott, Susan Diane TRAVEL-OUTSIDE SERVICE AREA 11/14/13 15.00
TASB RISK MANAGEMENT FUND INSURANCE 11/26/13 1,000.00
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 11/26/13 560.07
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 12/12/13 117.02
TERRACON CONSULTANTS INC. CONSTRUCTION 11/13/13 2,232.50
TERRACON CONSULTANTS INC. CONSTRUCTION 11/13/13 1,518.75
TERRACON CONSULTANTS INC. CONSTRUCTION 12/09/13 946.25
TERRACON CONSULTANTS INC. PROF FEES 12/09/13 1,055.00
TEXAS DEPT LICENSING GEN SUPPLIES 11/25/13 200.00
TEXAS DEPT. STATE HEALTH SERVI DUES & MEMBERSHIPS 11/07/13 30.00
TEXAS EDUCATION AGENCY GEN SUPPLIES 12/12/13 60.00
TEXAS GAS SERVICE NATURAL GAS 12/10/13 81.04
TEXAS GAS SERVICE NATURAL GAS 12/19/13 195.20
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 01/23/14 542.96
TEXAS SOCIAL SECURITY PRGM DUES & MEMBERSHIPS 12/12/13 35.00
THORSON GRAPHICS CONTRACT SERVICES 11/21/13 940.00
THRIFTY NICKEL ADV-NON CREDIT 03/06/14 947.18
TOOLDISCOUNTER FIXED ASSETS < $5000 12/03/13 1,690.95
TOWN COUNTRY DRUG GEN SUPPLIES 12/19/13 665.63
TOYOTA FINANCIAL SERVICE OPERATING LEASE 12/03/13 338.00
TRANS GLOBAL PRODUCTIONS CONTRACT SERVICES 11/12/13 1,125.00
TROPHY DEN DEPOSITS HELD FOR OTHERS 02/11/14 169.95
White, Tavori CONTRACT SERVICES 11/19/13 250.00
Talamantes, Teresa M OFF CAMPUS BUS EXP 11/25/13 77.50
Minnitt, Theodore CONTRACT SERVICES 11/19/13 125.00
Pecos, Town of WATER/SEWER 12/10/13 161.76
Austin, Tracy Suzanne ADVISORY COMMITTEE EXP 11/14/13 185.60
Lane, Tyler CONTRACT SERVICES 11/19/13 125.00
Moorer, Tyrone Trimell LN REC:INST PMT PLANS AT COLL 11/07/13 172.84
POSTAGE ALLOCATION 11/19/13 46.00
UPSTREAM OIL GAS TRAINING CONTRACT SERVICES 11/19/13 6,000.00
USABLENET, INC. SOFTWARE MAINT AGREE 11/12/13 2,491.68
UTPB OPERATING LEASE 11/21/13 1,650.00
VERIZON CELLULAR ACCESS 12/10/13 80.66
VERIZON CELLULAR ACCESS 12/10/13 288.66
VERIZON TELEPHONE-LONG DIST 12/19/13 67.54
De la Rosa, Victor CONTRACT SERVICES 11/19/13 125.00
Ruiz, Victoria A CONTRACT SERVICES 11/19/13 20.00
Rendon, Victoria Renee CONTRACT SERVICES 11/19/13 30.00
WAGNER SUPPLY GEN SUPPLIES 11/21/13 503.00
WAGNER SUPPLY EQUIP REPAIRS 12/05/13 386.28
WAGNER SUPPLY GEN SUPPLIES 12/19/13 503.01
WAL-MART GROCERIES 12/20/13 690.05
WAL-MART GEN SUPPLIES 12/20/13 374.76
WEST GROUP PAYMENT CTR LRC BOOKS 11/26/13 57.00
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 11/26/13 463.27
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 12/05/13 445.14
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 12/05/13 178.47
WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 12/05/13 27.03
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 12/05/13 488.58
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 12/05/13 531.85
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 12/05/13 52.05
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 12/20/13 197.56
WINDOWS TEXAS, INC. BLDG REPAIRS/REMODEL 11/19/13 3,505.00
WINDSTREAM TELEPHONE LINE CHGS 11/21/13 346.77
WINDSTREAM TELEPHONE LINE CHGS 11/26/13 188.02
WOODWIND BRASSWIND CAPITAL > $5000 02/06/14 11,799.99
WORLD EDUCATION INSTRUCT SUPPLY 12/20/13 103.00
Baker, Wesley Wayne TRAVEL-OUTSIDE SERVICE AREA 11/07/13 84.00
Hollis, William David CONTRACT SERVICES 11/19/13 125.00
TOTAL 1,881,863.19
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