ODESSA COLLEGE
CHECK REGISTER
FOR THE PERIOD: 06/01/14 THROUGH 06/30/14
     

Accounts Payable Wires    
   Comptroller of Public Accounts - State Sales Tax 8,045.35  
   Student Disbursements - Financial Aid / Refunds 102,861.88  
   Debt Service Payments 299,350.00  
   Bond Construction - Lee Lewis Construction 43,890.47  
 
Accounts Payable Wires Total 351,285.82  
     

Odessa College Gross Payroll 1,458,908.24    
State of Texas Benefits 97,474.46  
 
Payroll Total 1,556,382.70  
     

Check Register Total 1,204,507.21  
     

Grand Total 3,215,037.61  
     

     
                                     CHECK REGISTER
                          FOR PERIOD: 06/01/14 through 06/30/14
 
Name..........................  Description...................  ..Date..  ...Amount...
4 IMPRINT                       PUBLIC RELATIONS                06/24/14       2,835.97
A-1 RESTAURANT SERVICE          EQUIP REPAIRS                   06/10/14         336.25
A-1 RESTAURANT SERVICE          EQUIP REPAIRS                   06/19/14         223.75
AAA SEPTIC TANK CLEANING        EQUIP REPAIRS                   07/15/14         765.00
ACACIA PARK APTS.               DEPOSITS                        07/01/14         963.00
ACORN GLASS                     GEN SUPPLIES                    08/05/14       1,890.28
ADOLPH KIEFER ASSOCIATES        GEN SUPPLIES                    07/09/14       1,026.10
ALLBRIGHT ASSOC                 GEN SUPPLIES                    06/12/14         438.59
AMARILLO MEDIA SYSTEMS, LLC     TELECOM/CABLING                 07/01/14         409.00
AMERICAN LIBRARY ASSOCIATION    LRC BOOKS                       07/22/14       1,207.14
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        06/10/14         124.14
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        06/10/14          17.62
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        06/19/14         124.14
AMERIPRIDE LINEN SUPPLY         INSTRUCT SUPPLY                 06/19/14         203.96
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        06/19/14          17.62
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        06/24/14         124.14
AMERIPRIDE LINEN SUPPLY         INSTRUCT SUPPLY                 06/24/14         203.96
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        06/24/14          17.62
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        07/08/14         248.28
AMERIPRIDE LINEN SUPPLY         INSTRUCT SUPPLY                 07/08/14         407.92
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        07/08/14          35.24
APPLE COMPUTER                  FIXED ASSETS < $5000            07/09/14       4,775.00
APTA                            DUES & MEMBERSHIPS              07/02/14         450.00
AQUAONE                         GEN SUPPLIES                    06/19/14          11.75
AT&T                            SOFTWARE & COMPUTER SUPPLIES    06/05/14         325.60
AT&T                            TELEPHONE LINE CHGS             06/10/14          37.70
AT&T                            TELEPHONE LINE CHGS             06/17/14       3,170.01
AT&T                            TELEPHONE LINE CHGS             06/19/14          70.35
AT&T                            TELEPHONE LINE CHGS             06/24/14          73.79
AT&T                            TELEPHONE LINE CHGS             06/24/14         113.88
AT&T                            TELEPHONE LINE CHGS             07/01/14          65.83
AT&T                            TELEPHONE LINE CHGS             07/01/14         148.79
AT&T                            ISP CHARGES                     07/17/14         956.80
ATI                             STUDENT-ST LIC/REV CRSE COST    07/14/14       7,975.00
ATI                             STUDENT-ST LIC/REV CRSE COST    07/14/14       8,800.00
ATMOS ENERGY                    NATURAL GAS                     07/08/14         261.51
ATMOS ENERGY                    NATURAL GAS                     07/08/14         128.61
ATMOS ENERGY                    NATURAL GAS                     07/15/14       3,909.84
ATMOS ENERGY                    NATURAL GAS                     08/12/14          90.70
ATMOS ENERGY                    NATURAL GAS                     08/12/14         442.23
AVID CENTER                     DUES & MEMBERSHIPS              07/01/14       5,250.00
Robichaud, Alberic J            CONTRACT SERVICES               06/12/14       8,000.00
Rankin, Arthur                  RECRUITING TRAVEL               06/24/14         200.00
Auto Zone                       GEN SUPPLIES                    07/08/14         382.02
B H PHOTO                       FIXED ASSETS < $5000            06/12/14       1,798.99
B H PHOTO                       FIXED ASSETS < $5000            06/24/14       1,510.59
BAKER TAYLOR                    LRC BOOKS                       06/24/14          43.92
BAKER TAYLOR                    LRC BOOKS                       07/08/14          16.80
BAKER TAYLOR                    LRC BOOKS                       07/15/14          16.77
BERRY COMPANY, LLC              TELEPHONE LINE CHGS             06/12/14          34.25
BILL WILLIAMS TIRE CENTER       EQUIP REPAIRS                   07/15/14         535.00
BIRD X, INC.                    GEN SUPPLIES                    07/29/14         212.71
BJB, INC. DBA CASHWAY LUMBER    BLDG REPAIRS/REMODEL            06/19/14          17.26
BJB, INC. DBA CASHWAY LUMBER    GEN SUPPLIES                    07/08/14          14.48
BJB, INC. DBA CASHWAY LUMBER    BLDG REPAIRS/REMODEL            07/08/14          23.95
BLACK WATCH SYSTEMS, LLC        INSPECTIONS, LICENSE, REG FEES  07/08/14         180.00
BLACKBOARD, INC.                SOFTWARE & COMPUTER SUPPLIES    07/29/14      80,000.00
BSN SPORTS                      INSTRUCT SUPPLY                 06/26/14         492.48
BUDS POLICE SUPPLY              FIXED ASSETS < $5000            06/05/14         998.00
BUG-B-GONE                      EXTERMINATING                   06/12/14       1,813.00
Mamiya, Blain                   RECRUITING TRAVEL               06/24/14         200.00
Valles, Bobby Bafidis           TRAVEL-OUTSIDE SERVICE AREA     06/12/14         438.00
Torres, Brandi Taylor           GEN SUPPLIES                    06/05/14         750.00
Torres, Brandi Taylor           RESTRICTED FUND BAL             07/08/14         700.00
Ham, Brandy LeeAnn              TRAVEL-OUTSIDE SERVICE AREA     06/26/14         639.00
CABLE ONE                       CABLE TV                        06/05/14         820.80
CABLE ONE                       CABLE TV                        06/24/14          46.00
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         209.75
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         160.26
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14          78.65
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         183.08
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14          82.68
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         215.86
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         171.08
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         215.86
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         185.57
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         169.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         180.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14          79.71
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14          82.68
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         195.91
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         195.05
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         171.08
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         223.23
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14          78.65
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         189.75
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         188.04
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         188.04
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14         848.37
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 06/19/14       1,820.18
CARDIAC SCIENCE                 GEN SUPPLIES                    07/01/14         312.88
CAROLINA BIOLOGICAL SUPPLY      FIXED ASSETS < $5000            06/19/14         973.75
CASCO INDUSTRIES                INSTRUCT SUPPLY                 07/01/14       2,284.00
                                BUNKER GEAR                                      364.00
CASHWAY RENTAL                  EQUIPMENT RENTAL                08/06/14       5,600.00
CDWG                            NON-CONSUM. < $300              06/19/14         103.20
CDWG                            REPAIR SUPPLIES                 06/19/14          97.29
CDWG                            SOFTWARE & COMPUTER SUPPLIES    06/19/14         454.64
CDWG                            GEN SUPPLIES                    06/24/14          53.09
CDWG                            REPAIR SUPPLIES                 07/01/14         647.79
CDWG                            FIXED ASSETS < $5000            07/01/14       1,357.99
                                GEN SUPPLIES                                      74.50
CDWG                            NON-CONSUM. < $300              07/01/14          56.15
CDWG                            FIXED ASSETS < $5000            07/01/14       2,896.00
CDWG                            SOFTWARE & COMPUTER SUPPLIES    07/02/14         432.63
CDWG                            TELECOM/CABLING                 07/23/14         890.20
CERTIPORT                       SOFTWARE & COMPUTER SUPPLIES    06/19/14       1,200.00
CHEROKEE RENTAL INC.            EQUIPMENT RENTAL                07/15/14         450.00
CHIEF SUPPLY                    UNIFORMS                        07/09/14         508.12
CITIZENSHIP IMMIGRATION SERVIC  DEPOSITS                        07/01/14         825.00
CITY MONAHANS                   WATER/SEWER                     07/15/14          58.90
CITY ODESSA                     WATER/SEWER                     07/08/14       1,175.44
CITY ODESSA                     WATER/SEWER                     07/08/14          18.88
CITY ODESSA                     WATER/SEWER                     07/08/14       1,410.45
CITY ODESSA                     WATER/SEWER                     07/08/14         134.37
CITY ODESSA                     WATER/SEWER                     07/08/14          55.25
CITY ODESSA                     WATER/SEWER                     07/08/14         457.00
CITY ODESSA                     WATER/SEWER                     07/08/14       4,341.00
CITY ODESSA                     WATER/SEWER                     07/15/14          75.37
CLOUD TRAINING SERVICE          CONTRACTED INSTRUCTION          06/24/14         713.00
CMC BUSINESS SYSTEMS            OPERATING LEASE                 06/19/14         191.92
CMC BUSINESS SYSTEMS            OPERATING LEASE                 06/19/14         189.94
CMC BUSINESS SYSTEMS            OPERATING LEASE                 06/19/14          82.68
CMC BUSINESS SYSTEMS            OPERATING LEASE                 06/19/14         191.92
CMC BUSINESS SYSTEMS            OPERATING LEASE                 06/26/14         172.73
CMC BUSINESS SYSTEMS            OPERATING LEASE                 06/26/14          82.68
CMC BUSINESS SYSTEMS            OPERATING LEASE                 06/26/14          87.96
CMC BUSINESS SYSTEMS            OPERATING LEASE                 06/26/14          87.96
CMC BUSINESS SYSTEMS            OPERATING LEASE                 06/26/14         172.73
CMC BUSINESS SYSTEMS            OPERATING LEASE                 06/26/14          82.68
CMC BUSINESS SYSTEMS            OPERATING LEASE                 06/26/14         172.73
CMC BUSINESS SYSTEMS            OPERATING LEASE                 06/26/14         172.73
CMC BUSINESS SYSTEMS            OPERATING LEASE                 06/26/14          82.68
CMC BUSINESS SYSTEMS            OPERATING LEASE                 06/26/14         155.03
CMC BUSINESS SYSTEMS            OPERATING LEASE                 06/26/14          87.96
CMC BUSINESS SYSTEMS            OPERATING LEASE                 06/26/14          87.96
COLLEGE 66                      OIL AND GAS                     06/10/14         110.00
COLLEGE 66                      OIL AND GAS                     07/15/14         120.00
COMMERCIAL ICE MACHINE CO. INC  EQUIP REPAIRS                   07/08/14         115.50
COMMERCIAL ICE MACHINE CO. INC  EQUIP REPAIRS                   07/15/14         194.63
COMPASS BANK                    ACCT REC-VISA/MASTER CARD       06/19/14         315.00
                                CASH OVER/SHORT                                   10.00
                                MISC EXPENSE                                      47.46
                                PUBLIC RELATIONS                                  93.23
                                INSPECTIONS, LICENSE, REG FEES                    33.07
                                INSTRUCT SUPPLY                                   73.10
                                GEN SUPPLIES                                      14.99
                                DEPOSITS HELD FOR OTHERS                          95.24
                                STUDENT RECOGNITION CER EXP                       10.00
CONSOLIDATED ELECTRICAL DIST.   REPAIR SUPPLIES                 06/17/14          14.40
CONSOLIDATED ELECTRICAL DIST.   REPAIR SUPPLIES                 06/24/14         399.00
CONSOLIDATED ELECTRICAL DIST.   REPAIR SUPPLIES                 07/15/14         346.34
COPY CRAFT PRINTERS INC.        POSTAGE ALLOCATION              07/01/14       1,622.52
COPY CRAFT PRINTERS INC.        ADV-NON CREDIT                  09/23/14       1,162.32
CULLIGAN WATER                  INSTRUCT SUPPLY                 08/28/14         121.75
CUSTOM WHOLESALE SUPPLY, INC.   SMALL TOOLS < $100              07/08/14          22.77
CVA ADV MARKETING               ADV-CREDIT                      08/06/14       5,822.54
Rosado, Caleb                   RECRUITING TRAVEL               06/24/14         200.00
Muniz, Carime                   GEN SUPPLIES                    06/05/14       1,000.00
Muniz, Carime                   RESTRICTED FUND BAL             06/12/14       1,281.00
Clark, Carla J                  TRAVEL-OUTSIDE SERVICE AREA     06/03/14         120.00
Wilson, Carlos Lamar            GAME TRAVEL                     06/03/14          75.00
Balfour, Chane'l Desire'e       A/R-RB AT COLLECTIONS           06/24/14          68.33
Chavez, Christina Marie         OFF CAMPUS BUS EXP              06/05/14          35.00
DACO FIRE SAFETY EQUIPMENT      INSTRUCT SUPPLY                 06/19/14       1,512.00
DALE'S PRINT COPY               DEPARTMENT MARKETING            06/26/14         925.00
DALE'S PRINT COPY               EXTERNAL PRINTING               07/08/14         248.00
DALE'S PRINT COPY               CONTRACT SERVICES               08/26/14         188.00
DALE'S PRINT COPY               EXTERNAL PRINTING               08/26/14       1,850.00
DELL MARKETING L. P.            FIXED ASSETS < $5000            07/09/14       9,562.28
DELL MARKETING L. P.            DEPOSITS HELD FOR OTHERS        07/09/14      18,813.60
DELL MARKETING L. P.            FIXED ASSETS < $5000            07/14/14      27,565.50
                                NON-CONSUM. < $300                             6,374.66
DELL MARKETING L. P.            FIXED ASSETS < $5000            07/14/14       2,229.72
                                GEN SUPPLIES                                     539.97
DEPARTMENT INFORMATION RESOURC  TELEPHONE LINE CHGS             07/22/14         662.86
DI ASSOCIATES, INC.             CONTRACT SERVICES               07/08/14      10,000.00
DIAMOND LANES                   STUDENT EQUIP/SUP COST/FEE      06/24/14       1,380.00
DINI SPHERIS INC.               CONTRACT SERVICES               06/24/14       1,000.00
DIRECT APPLIANCE SALES INC.     EQUIP REPAIRS                   06/19/14         390.00
DIRECT APPLIANCE SALES INC.     FIXED ASSETS < $5000            06/24/14       1,464.00
DIRECT APPLIANCE SALES INC.     EQUIP REPAIRS                   07/08/14         210.99
DIRECT APPLIANCE SALES INC.     EQUIP REPAIRS                   07/08/14         163.80
DIRECTV                         INSTRUCT SUPPLY                 06/12/14         122.98
DRIVE TRAINERS CAMPUS           STAFF TRAINING                  07/08/14         600.00
DUBOSE DRILLING                 EQUIP REPAIRS                   07/14/14       3,000.00
DUBOSE DRILLING                 CONSTRUCTION                    07/23/14       3,000.00
Spencer, Dane                   RECRUITING TRAVEL               06/12/14         200.00
Almeida, Daniel                 GEN SUPPLIES                    06/10/14          20.00
Almeida, Daniel                 CONTRACT SERVICES               06/10/14          75.00
Almeida, Daniel                 GEN SUPPLIES                    06/10/14          20.00
Almeida, Daniel                 EQUIPMENT RENTAL                06/10/14          75.00
Almeida, Daniel                 INSTRUCT SUPPLY                 06/10/14          20.00
Almeida, Daniel                 GEN SUPPLIES                    06/10/14          25.00
Almeida, Daniel                 EQUIPMENT RENTAL                06/10/14         250.00
Almeida, Daniel                 OFFICE SUPPLIES                 06/10/14          20.00
Almeida, Daniel                 WATER/SEWER                     06/10/14          20.00
Almeida, Daniel                 EQUIPMENT RENTAL                06/10/14         580.00
Almeida, Daniel                 EQUIPMENT RENTAL                06/19/14         210.00
Nesmith, Deirdre A              TRAVEL-OUTSIDE SERVICE AREA     06/12/14         190.46
EAN HOLDINGS, LLC               TRAVEL-OUTSIDE SERVICE AREA     07/01/14         211.21
EBSCO INFORMATION SERVICES      LRC SOFTWARE                    07/17/14      11,500.00
ECTOR COUNTY APPRAISAL DIST     TAX APPRAISAL FEES              06/12/14      63,277.75
                                TAX COLLECTION EXP                            10,552.00
EDUCATION SERVICE CENTER 11     STAFF TRAINING                  06/19/14       2,000.00
EDUCATION TO GO                 CONTRACTED INSTRUCTION          06/05/14         650.00
EDUCATION TO GO                 CONTRACTED INSTRUCTION          07/02/14         780.00
EDUCATIONAL ASSESSMENTS CORP.   SOFTWARE & COMPUTER SUPPLIES    06/19/14       5,000.00
ELLUCIAN INC.                   SOFTWARE MAINT AGREE            07/22/14       9,887.55
EMERGENCY MEDICAL PRODUCTS      INSTRUCT SUPPLY                 07/01/14       1,483.06
EWING IRRIGATION PRODUCTS       EQUIP REPAIRS                   06/19/14         616.65
EWING IRRIGATION PRODUCTS       EQUIP REPAIRS                   06/19/14         175.45
EWING IRRIGATION PRODUCTS       EQUIP REPAIRS                   07/08/14         114.87
Rodriguez, Erica Denise         GEN SUPPLIES                    06/05/14         750.00
Rodriguez, Erica Denise         RESTRICTED FUND BAL             07/14/14         700.00
FACTORY OUTLET TOOLING LLC      FIXED ASSETS < $5000            06/26/14         375.71
FEDERAL EXPRESS                 POSTAGE PURCHASED               06/26/14         398.83
FERRILLI INFORMATION GROUP      CONTRACT SERVICES               06/10/14      11,385.00
FERRILLI INFORMATION GROUP      CONTRACT SERVICES               06/12/14       6,435.00
FERRILLI INFORMATION GROUP      CONTRACT SERVICES               06/19/14       6,022.50
FERRILLI INFORMATION GROUP      CONTRACT SERVICES               07/01/14       7,635.27
FIRETROL PROTECTION SYSTEMS     INSPECTIONS, LICENSE, REG FEES  07/08/14         285.00
FIRST SERVICE                   EQUIP REPAIRS                   06/26/14         495.00
FIRST SERVICE                   CONTRACT SERVICES               07/08/14         339.46
FIRST SERVICE                   EQUIP REPAIRS                   07/09/14         875.00
FIRST SERVICE                   EQUIP REPAIRS                   07/09/14       1,503.00
FIRST SERVICE                   CONTRACT SERVICES               07/15/14       6,076.42
FIRST SERVICE                   BLDG REPAIRS/REMODEL            07/15/14       2,691.15
FIRST SERVICE                   DEMO & PREP                     07/23/14         685.00
FIRST SERVICE                   CONTRACT SERVICES               07/29/14         175.00
FIRST SERVICE                   CONTRACT SERVICES               08/14/14         615.00
FIRST SERVICE                   CONTRACT SERVICES               08/14/14       5,543.58
FIRST SERVICE                   BLDG REPAIRS/REMODEL            08/14/14       2,514.77
FIRST SERVICE                   BLDG REPAIRS/REMODEL            08/31/14       4,013.76
G M ROOFING                     EQUIP REPAIRS                   06/19/14       4,960.00
GARAVENTA LIFT LTD.             FIXED ASSETS < $5000            07/01/14       9,300.00
GARDA CL SOUTHWEST INC.         GEN SUPPLIES                    07/22/14         228.12
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    06/12/14          12.00
GARDENDALE COUNTRY WATER INC.   OFFICE SUPPLIES                 06/19/14          11.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    06/19/14          12.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    06/19/14          20.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    06/24/14           8.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    06/24/14           4.00
GARDENDALE COUNTRY WATER INC.   OFFICE SUPPLIES                 06/24/14           4.00
GARDENDALE COUNTRY WATER INC.   OFFICE SUPPLIES                 06/24/14          11.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    06/26/14           4.00
GARDENDALE COUNTRY WATER INC.   EQUIPMENT RENTAL                06/26/14          21.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    07/08/14           6.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    07/08/14          12.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    08/14/14          36.00
GEXA ENERGY                     ELECTRICITY                     07/22/14       1,005.29
GEXA ENERGY                     ELECTRICITY                     07/22/14      26,449.60
GOLDBERG SEGALLA LLP            CONTRACT SERVICES               07/17/14         341.40
GRAINGER                        EQUIP REPAIRS                   07/14/14          50.55
GRAINGER                        EQUIP REPAIRS                   08/06/14         852.63
GRAINGER                        EQUIP REPAIRS                   08/06/14         399.96
GRAINGER                        GEN SUPPLIES                    08/06/14         157.30
GRAINGER                        BLDG REPAIRS/REMODEL            08/31/14          36.30
GRAINGER                        EQUIP REPAIRS                   08/31/14         258.48
GRAINGER                        BLDG REPAIRS/REMODEL            08/31/14         371.76
GRANDE COMMUNICATIONS           ISP CHARGES                     06/10/14         875.00
GRANDE COMMUNICATIONS           ISP CHARGES                     06/10/14       2,900.00
GREAT WESTERN DINING            CONTRACT SERVICES               07/02/14       3,932.30
GREAT WESTERN DINING            CONTRACT SERVICES               07/02/14       4,017.70
GREAT WESTERN DINING            CONTRACT SERVICES               07/08/14       2,520.00
GREAT WESTERN DINING            CONTRACT SERVICES               07/08/14       4,036.75
GREAT WESTERN DINING            CONTRACT SERVICES               08/07/14      10,625.47
GREATER GARDENDALE WATER SUPPL  WATER/SEWER                     07/08/14          96.48
Dearman, Gary                   CONTRACT SERVICES               07/15/14         300.00
Rangel, Gloria I                TRAVEL-OUTSIDE SERVICE AREA     06/17/14         292.00
Williams, Gregory D             TRAVEL-OUTSIDE SERVICE AREA     07/01/14          45.00
HILLER PRINTING                 GEN SUPPLIES                    07/14/14       1,635.00
HIRERIGHT, INC.                 CONTRACT SERVICES               07/08/14         707.51
HOME DEPOT                      GEN SUPPLIES                    06/17/14         756.00
HOME DEPOT                      EQUIP REPAIRS                   07/08/14       1,176.40
HON                             FIXED ASSETS < $5000            06/19/14       4,725.12
HON                             NON-CONSUM. < $300              06/19/14         528.51
                                FIXED ASSETS < $5000                             463.30
INDUSTRIAL PRODUCTION SERVICES  EQUIP REPAIRS                   06/19/14         860.00
INFORMATION TODAY               LRC BOOKS                       07/08/14         263.95
INTERACT COMMUNICATIONS         OTHER PROF'L FEES               06/26/14       6,500.00
INTERNATIONAL SCHOOLS           CONTRACTED INSTRUCTION          06/26/14       6,144.00
INTERNATIONAL SCHOOLS           CONTRACTED INSTRUCTION          06/26/14       2,200.00
INTERNATIONAL SCHOOLS           CONTRACTED INSTRUCTION          07/08/14      29,200.00
Roark, Ian R                    PUBLIC RELATIONS                06/03/14          95.00
J J STEEL                       CONSTRUCTION                    07/01/14       7,640.72
J. H. RECOGNITION CO.           STUDENT EQUIP/SUP COST/FEE      06/24/14         640.00
JOHN F CLARK COMPNAY            GEN SUPPLIES                    06/12/14         677.00
JOHNSTONE SUPPLY                EQUIP REPAIRS                   07/29/14         218.74
JONES MCCLURE PUBLISHERS        LRC BOOKS                       07/24/14         118.00
JSA ARCHITECTS                  PROF FEES                       06/12/14      13,471.22
JSA ARCHITECTS                  PROF FEES                       06/12/14       1,504.25
JSA ARCHITECTS                  PROF FEES                       06/12/14       8,907.69
JSA ARCHITECTS                  PROF FEES                       06/12/14       1,550.62
JSA ARCHITECTS                  PROF FEES                       06/12/14      32,601.96
JSA ARCHITECTS                  PROF FEES                       06/12/14      26,250.00
JSA ARCHITECTS                  PROF FEES                       06/12/14       3,263.54
JSA ARCHITECTS                  PROF FEES                       06/12/14       1,361.84
JSA ARCHITECTS                  PROF FEES                       06/12/14       3,672.00
JSA ARCHITECTS                  PROF FEES                       06/12/14       2,082.64
JSA ARCHITECTS                  PROJECT MGT FEE                 06/12/14       6,281.25
                                PROF FEES                                      8,373.75
Burnett, James                  RECRUITING TRAVEL               06/12/14         200.00
Schwarz, Jay                    RECRUITING TRAVEL               06/12/14         250.00
DaCunha, Jeffrey J              CONTRACT SERVICES               07/01/14      10,100.00
Prickett, Joel C                POST-CONFERENCE TRAVEL          06/10/14         118.42
Prickett, Joel C                DEPOSITS HELD FOR OTHERS        06/12/14         634.50
Blanny, John                    GEN SUPPLIES                    06/19/14         229.10
Blanny, John                    GEN SUPPLIES                    07/29/14         247.51
Johnson Bros Oil                OIL AND GAS                     06/19/14       5,321.93
Johnson Bros Oil                OIL AND GAS                     07/15/14       4,982.25
Hays, Julia Nicole              OFF CAMPUS BUS EXP              06/05/14          35.00
KB SAFE LOCK                    GEN SUPPLIES                    06/10/14          13.00
KIUN RADIO/PECOS RADIO COMPANY  ADV-NON CREDIT                  07/17/14         320.00
Kays Emblems                    INSTRUCT SUPPLY                 07/14/14       1,200.00
Clemmer, Kristi Lynn            PROF DEVELOPMENT EXPENSE        07/01/14         153.00
Gibbs, Kristi Vashawn           TRAVEL-OUTSIDE SERVICE AREA     06/26/14       1,492.66
Lay, Kurtis Dale                RECRUITING TRAVEL               06/24/14         200.00
Vaught, Kyle A                  PROF DEVELOPMENT EXPENSE        06/26/14         111.00
LAMAR COMPANIES                 ADV-CREDIT                      08/31/14       3,150.00
LESLIE'S SWIMMING POOL SUPPLIE  EQUIP REPAIRS                   06/10/14         110.63
LESLIE'S SWIMMING POOL SUPPLIE  EQUIP REPAIRS                   07/08/14         219.46
LEUKEMIA LYMPHOMA SOCIETY       DEPOSITS HELD FOR OTHERS        06/17/14       1,329.50
LINCOLN AUTOMOTIVE FINANCIAL S  OPERATING LEASE                 06/17/14         499.83
Culbreth, Laurie                RECRUITING TRAVEL               06/24/14         200.00
Bryant, Lindsey Faye            TRAVEL-OUTSIDE SERVICE AREA     06/26/14         340.30
M M DISPOSAL                    CONTRACT SERVICES               06/05/14         140.00
M&M SALES EQUIPMENT             INSTRUCT SUPPLY                 06/12/14         264.02
M&M SALES EQUIPMENT             INSTRUCT SUPPLY                 06/19/14          90.17
MAILFINANCE INC.                OPERATING LEASE                 06/26/14         533.00
MAINTENANCE USA                 BLDG REPAIRS/REMODEL            07/08/14         219.44
MATHESON TRI-GAS,               GEN SUPPLIES                    07/15/14          22.60
MCGRAW-HILL                     GEN SUPPLIES                    06/10/14       5,419.58
MCGRAW-HILL                     SOFTWARE & COMPUTER SUPPLIES    06/12/14       6,589.40
MCM PROPERTIES LTD              OPERATING LEASE                 06/24/14         875.00
MEDCOM TRAINEX                  SOFTWARE & COMPUTER SUPPLIES    06/24/14       5,400.00
MID-TEX MIDLAND                 CONSTRUCTION                    06/23/14      52,530.00
MIDAMERICAN ENERGY              ELECTRICITY                     07/22/14       5,648.63
MIDAMERICAN ENERGY              ELECTRICITY                     08/06/14      49,354.73
MIDLAND COLLEGE                 CONTRACTED INSTRUCTION          06/24/14         200.00
MILLER UNIFORMS EMBLEMS,        UNIFORMS                        07/01/14         162.50
MILLER UNIFORMS EMBLEMS,        UNIFORMS                        07/01/14         476.71
MONOPRICE, INC.                 TELECOM/CABLING                 06/23/14         874.06
MOORE MEDICAL                   INSTRUCT SUPPLY                 06/17/14         344.00
MORRISON SUPPLY                 EQUIP REPAIRS                   07/15/14          75.16
MUNICIPAL SERVICES BUREAU       GEN SUPPLIES                    06/24/14           2.86
Bertrand, Matthew Tyler         OFF CAMPUS BUS EXP              06/12/14         415.00
Bertrand, Matthew Tyler         DUES & MEMBERSHIPS              07/02/14         293.00
Workman, Michelle               OFF CAMPUS BUS EXP              06/03/14         147.00
Workman, Michelle               INSTRUCT SUPPLY                 07/02/14          13.46
NAPA ODESSA WEST                FIXED ASSETS < $5000            07/01/14       6,346.70
NAPA ODESSA WEST                EQUIP REPAIRS                   07/15/14       1,505.43
NATIONAL TOOL WAREHOUSE         FIXED ASSETS < $5000            06/19/14       4,122.56
NEWS READERS PRESS              GEN SUPPLIES                    07/02/14         476.05
NFPA INTERNATIONAL              INSTRUCT SUPPLY                 07/22/14         339.95
NORTH TEXAS TOLLWAY AUTHORITY   GEN SUPPLIES                    07/01/14           8.56
NORTH TEXAS TOLLWAY AUTHORITY   GEN SUPPLIES                    07/02/14           6.77
NOVA SAFETY ENVIRONMENTAL       CONTRACTED INSTRUCTION          07/08/14       1,200.00
NOVA SAFETY ENVIRONMENTAL       CONTRACT SERVICES               09/10/14       2,470.00
Handawela, Nissan               RECRUITING TRAVEL               06/12/14         200.00
OCLC FOREST PRESS MC137         SOFTWARE RENTAL                 07/24/14         221.00
ODESSA SIGN SOLUTION, LLC       GEN SUPPLIES                    06/19/14          75.50
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   06/12/14          61.48
ODESSA WINLECTRIC CO.           REPAIR SUPPLIES                 06/26/14          14.64
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   06/26/14          78.01
ODESSA WINLECTRIC CO.           REPAIR SUPPLIES                 07/08/14          15.05
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   07/15/14          65.85
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    06/17/14          92.77
OFFICEWISE FURNITURE SUPPLY     COPIER SUPPLIES                 07/08/14         385.38
OFFICEWISE FURNITURE SUPPLY     COPIER SUPPLIES                 07/24/14         149.50
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 07/24/14          24.06
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 07/24/14         382.83
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 07/24/14          38.71
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 07/24/14          24.04
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 07/24/14          93.10
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 07/24/14           9.24
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 07/24/14          65.78
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    07/24/14         129.71
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 07/24/14         219.73
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 07/24/14         252.88
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 07/24/14          64.71
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    07/24/14         224.37
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 07/24/14         112.55
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 07/24/14          79.78
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    07/24/14         948.79
                                INSTRUCT SUPPLY                                  417.26
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 07/24/14         802.63
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    07/24/14       2,881.21
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 07/24/14         370.16
OIL GAS TRAINING                CONTRACT SERVICES               06/12/14      22,950.00
OPTICSPLANET, INC.              FIXED ASSETS < $5000            06/17/14         950.00
OTIS ELEVATOR                   EQUIP MAINT AGREEMENT           06/24/14       2,890.07
OWL PEAK                        STUDENT TRIP COST/FEE           06/17/14         200.00
Oberkampf Supply Inc            EQUIP REPAIRS                   07/08/14         169.85
Oberkampf Supply Inc            BLDG REPAIRS/REMODEL            07/29/14         206.92
Odessa American                 SUBSCRIPTIONS                   06/17/14         218.40
Odessa American                 ADV-OTHER                       07/15/14         326.00
Odessa American                 ADV-OTHER                       07/15/14       1,765.00
Odessa American                 ADV-CREDIT                      08/12/14      20,360.36
Odessa American                 ADV-CREDIT                      08/12/14       1,865.00
Odessa Country Club             DUES & MEMBERSHIPS              06/10/14         410.30
PANDORA MEDIA, INC.             ADV-CREDIT                      08/31/14       5,000.00
PCMG, INC.                      SOFTWARE & COMPUTER SUPPLIES    06/24/14       2,771.00
PERCEPTIVE SOFTWARE INC.        SOFTWARE & COMPUTER SUPPLIES    06/24/14       3,000.00
                                SOFTWARE MAINT AGREE                             468.49
PETRO COMMUNICATIONS, INC.      FIXED ASSETS < $5000            06/19/14         890.00
POCKET NURSE MEDICAL SUPPLY     INSTRUCT SUPPLY                 06/26/14         573.46
POCKET NURSE MEDICAL SUPPLY     NON-CONSUM. < $300              07/31/14       1,591.70
                                FIXED ASSETS < $5000                           1,956.00
PRINTER SOLUTIONS               REPAIR SUPPLIES                 08/28/14         164.00
PRINTMAILPRO. COM               GEN SUPPLIES                    06/12/14          29.47
PRINTMAILPRO. COM               PUBLIC RELATIONS                06/12/14          21.91
PRINTMAILPRO. COM               GEN SUPPLIES                    07/14/14          21.91
PRINTMAILPRO. COM               GEN SUPPLIES                    07/31/14          43.82
PROFESSIONAL TURF PRODUCTS      EQUIP REPAIRS                   07/08/14         637.16
PROFESSIONAL TURF PRODUCTS      EQUIP REPAIRS                   07/29/14       1,116.50
Pinner Carpets                  BLDG REPAIRS/REMODEL            06/10/14       1,648.98
QUATRO PAINT PRODUCTS           PAINT & SUPPLIES                06/19/14         718.71
QUATRO PAINT PRODUCTS           BLDG REPAIRS/REMODEL            07/08/14         646.50
QUATRO PAINT PRODUCTS           BLDG REPAIRS/REMODEL            07/14/14          75.12
RADCO IMAGING TECHNOLOGIES      INTERNAL PRINTING               07/29/14          75.00
REDROCK SOFTWARE                SOFTWARE MAINT AGREE            06/05/14         799.00
RESPONDUS, INC.                 SOFTWARE & COMPUTER SUPPLIES    07/14/14       3,950.00
RESPONDUS, INC.                 PREPAID EXPENSES                07/24/14       3,145.00
RSM BUILDERS SUPPLY, INC.       EQUIP MAINT AGREEMENT           06/26/14         993.64
Hair, Rhonda Michelle           OFF CAMPUS BUS EXP              06/26/14          63.00
Jennings, Ricky E               CONTRACT SERVICES               07/08/14       1,880.00
Tejeda, Rosa Maria              OFF CAMPUS BUS EXP              06/05/14         105.00
SAFETY KLEEN                    EQUIP REPAIRS                   06/19/14         463.27
SALLY'S BEAUTY SUPPLY           INSTRUCT SUPPLY                 06/19/14         139.40
SAM'S CLUB DIRECT               PUBLIC RELATIONS                07/08/14          98.03
SAM'S CLUB DIRECT               GEN SUPPLIES                    07/08/14         191.94
SAM'S CLUB DIRECT               GEN SUPPLIES                    07/08/14          70.31
SAM'S CLUB DIRECT               GEN SUPPLIES                    07/15/14         296.40
SAM'S CLUB DIRECT               GEN SUPPLIES                    07/15/14          40.20
SAN ANTONIO COLLEGE             CONTRACTED INSTRUCTION          06/24/14         198.00
SECURED DOCUMENT SHREDDING INC  RECYCLING EXPENSE               07/15/14       1,078.75
SESAC                           DUES & MEMBERSHIPS              06/24/14           6.70
SEWELL FORD                     CAPITAL > $5000                 06/12/14      20,159.76
SEWELL FORD                     A/R-3RD PARTY                   07/02/14         246.00
SHAFER LAW FIRM                 LEGAL FEES                      07/08/14       2,400.00
SHELTON SPECIALTIES             PUBLIC RELATIONS                07/01/14       2,705.00
                                RECRUITING TRAVEL               06/05/14         150.00
SOUTHCOMM PUBLISHING COMPANY,   ADV-CREDIT                      08/12/14       1,495.00
SOUTHERN COMPUTER WAREHOUSE     PREPAID STOCK - PRINTERS        06/12/14         464.65
SOUTHERN COMPUTER WAREHOUSE     INSTRUCT SUPPLY                 06/12/14         349.90
SOUTHERN COMPUTER WAREHOUSE     NON-CONSUM. < $300              06/17/14         842.49
SOUTHERN COMPUTER WAREHOUSE     NON-CONSUM. < $300              07/01/14         208.77
SOUTHERN COMPUTER WAREHOUSE     FIXED ASSETS < $5000            07/02/14       3,437.44
SPRINT                          CELLULAR ACCESS                 07/15/14       1,006.78
STADIUM SPORTS                  GEN SUPPLIES                    06/12/14         920.00
                                DEPOSITS HELD FOR OTHERS                         418.00
STADIUM SPORTS                  UNIFORMS                        06/26/14       3,750.00
STEMARCO ENGRAVING              OFFICE SUPPLIES                 10/14/14          45.90
SYSCO WEST TEXAS                GEN SUPPLIES                    06/12/14         758.45
SYSCO WEST TEXAS                GEN SUPPLIES                    07/08/14         718.90
SYSTECH                         EQUIP MAINT AGREEMENT           06/12/14          21.50
Birchfield, Sandra M            OFF CAMPUS BUS EXP              06/05/14         156.80
Lerma, Selsa L                  OFF CAMPUS BUS EXP              07/01/14          74.56
Lerma, Selsa L                  TRAVEL-OUTSIDE SERVICE AREA     07/01/14         165.38
Lerma, Selsa L                  TRAVEL-OUTSIDE SERVICE AREA     07/01/14         278.01
Hogg, Shawn R                   POST-CONFERENCE TRAVEL          06/26/14         857.89
Harrison, Steven                RECRUITING TRAVEL               06/24/14         200.00
TACC                            TRAVEL-OUTSIDE SERVICE AREA     06/05/14         250.00
TAYLOR BARBER BEAUTY SUPPLY     INSTRUCT SUPPLY                 06/12/14         513.88
TAYLOR BARBER BEAUTY SUPPLY     INSTRUCT SUPPLY                 06/24/14          63.72
TAYLOR BARBER BEAUTY SUPPLY     INSTRUCT SUPPLY                 07/08/14         193.25
                                RECRUITING TRAVEL               06/10/14         100.00
TBC-ODESSA COLLEGE BOOKSTORE    DEPOSITS PD TO OTHERS           07/08/14         977.61
TBC-ODESSA COLLEGE BOOKSTORE    ACCRUED FA BOOKSTORE CHARGES    07/14/14       7,337.29
TBC-ODESSA COLLEGE BOOKSTORE    ACCRUED FA BOOKSTORE CHARGES    07/14/14         580.67
TECHSMITH CORP.                 SOFTWARE & COMPUTER SUPPLIES    07/01/14       7,495.00
TERRACON CONSULTANTS INC.       CONSTRUCTION                    07/23/14       2,667.50
TERRYBERRY MANUFACTURING JWLRS  AWARDS                          06/19/14         586.18
TERRYBERRY MANUFACTURING JWLRS  AWARDS                          07/08/14         565.23
TEXAS COMMISSION ON FIRE PROTE  STUDENT TESTING/CERT FEE        07/02/14       1,105.00
TEXAS DEPARTMENT STATE HEALTH   DUES & MEMBERSHIPS              06/26/14          30.00
TEXAS DEPT. FAMILY PROTECTIVE   GEN SUPPLIES                    07/15/14           6.00
TEXAS DEPT. FAMILY PROTECTIVE   INSPECTIONS, LICENSE, REG FEES  07/15/14         260.00
TEXAS DEPT. STATE HEALTH SERVI  DEMO & PREP                     06/23/14          57.00
TEXAS GAS SERVICE               NATURAL GAS                     07/08/14          21.07
TEXAS GAS SERVICE               NATURAL GAS                     07/17/14          15.80
TEXAS WORKFORCE COMMISSION      UNEMPLOYMENT BENEFITS           07/02/14       5,993.22
THOMSON GALE                    LRC BOOKS                       07/08/14          63.68
TNT ELECTRIC INC.               DEMO & PREP                     06/23/14         440.00
TOWN COUNTRY DRUG               GEN SUPPLIES                    07/15/14         206.99
TXU ENERGY                      ELECTRICITY                     07/17/14         453.05
TXU ENERGY                      ELECTRICITY                     07/17/14       1,400.03
Pecos, Town of                  WATER/SEWER                     07/08/14         156.18
Austin, Tracy Suzanne           OFF CAMPUS BUS EXP              06/12/14          70.00
USABLENET, INC.                 SOFTWARE MAINT AGREE            06/10/14       1,245.84
USI SOUTHWEST                   PREPAID EXPENSES                07/02/14       2,929.09
USI SOUTHWEST                   PREPAID EXPENSES                07/02/14       9,908.00
UTPB                            OPERATING LEASE                 06/24/14       1,650.00
VERIZON                         CELLULAR ACCESS                 07/15/14         348.78
VERIZON                         CELLULAR ACCESS                 07/15/14          80.26
VERIZON                         TELEPHONE-LONG DIST             07/15/14          67.57
Vanco Insulation Abatement      DEMO & PREP                     08/20/14      94,263.00
Chisum, Virginia Ellen          TRAVEL-OUTSIDE SERVICE AREA     06/26/14         111.50
WAGNER SUPPLY                   GEN SUPPLIES                    07/08/14         847.50
WAL-MART                        GEN SUPPLIES                    07/08/14         385.16
WAL-MART                        GEN SUPPLIES                    07/08/14         275.45
WAL-MART                        GEN SUPPLIES                    07/08/14          63.04
WAL-MART                        OFFICE SUPPLIES                 08/12/14          93.92
WARD'S NATURAL SCIENCE          INSTRUCT SUPPLY                 07/08/14         122.40
WARD'S NATURAL SCIENCE          INSTRUCT SUPPLY                 08/31/14         199.99
WEST GROUP PAYMENT CTR          LRC BOOKS                       06/19/14         115.50
WESTAIR-PRAXAIR DIST. INC.      FIXED ASSETS < $5000            07/08/14       2,469.00
WESTAIR-PRAXAIR DIST. INC.      BLDG REPAIRS/REMODEL            07/08/14          28.68
WESTAIR-PRAXAIR DIST. INC.      INSTRUCT SUPPLY                 07/08/14         528.93
WESTAIR-PRAXAIR DIST. INC.      GEN SUPPLIES                    07/08/14          55.35
WESTAIR-PRAXAIR DIST. INC.      EQUIP MAINT AGREEMENT           07/08/14          13.45
WINDSTREAM                      TELEPHONE LINE CHGS             06/19/14         347.58
WINDSTREAM                      TELEPHONE LINE CHGS             06/24/14         188.35
WINSTON ELECTRIC, INC.          TELECOM/CABLING                 08/20/14      31,615.86
Wards Natural Science Est       NON-CONSUM. < $300              08/14/14       1,348.10
Baker, Wesley Wayne             POST-CONFERENCE TRAVEL          07/01/14         884.00
YELLOW PAGE ADVERTISING         ADV-OTHER                       07/22/14         369.59
Gordon, Yolanda                 OFF CAMPUS BUS EXP              06/17/14          89.00
 
TOTAL                                                                      1,204,507.21