ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 08/01/14 THROUGH 08/31/14
|
|
|
|
|
| Accounts Payable Wires
|
|
|
| Comptroller of Public Accounts - State Sales Tax
| 9,103.41
|
|
| Student Disbursements - Financial Aid / Refunds
| 25,815.30
|
|
| Debt Service Payments
| 2,703,040.64
|
|
| Bond Construction - Lee Lewis Construction
| 1,097,706.83
|
|
|
|
|
| Accounts Payable Wires Total
| 3,809,850.88
|
|
|
|
|
|
|
| Odessa College Gross Payroll
| 1,641,012.96
|
|
|
| State of Texas Benefits
| 105,369.20
|
|
|
|
|
| Payroll Total
| 1,746,382.16
|
|
|
|
|
|
|
| Check Register Total
| 1,945,160.65
|
|
|
|
|
|
|
| Grand Total
| 7,527,208.99
|
|
|
|
|
|
|
|
|
|
|
CHECK REGISTER
FOR PERIOD: 08/01/14 through 08/31/14
Name.......................... Description................... ..Date.. ...Amount...
A-1 RESTAURANT SERVICE EQUIP REPAIRS 08/22/14 159.25
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 08/26/14 495.00
AAA SEPTIC TANK CLEANING BLDG REPAIRS/REMODEL 08/31/14 765.00
ABCO FIRE PROTECTION EQUIP REPAIRS 09/16/14 140.00
ACORN GLASS GEN SUPPLIES 08/28/14 1,222.00
ACORN GLASS GEN SUPPLIES 09/10/14 18.95
ALLBRIGHT ASSOC GEN SUPPLIES 08/22/14 438.59
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/14/14 130.24
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 08/14/14 203.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/14/14 17.62
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/19/14 127.33
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 08/19/14 203.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/19/14 17.62
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/26/14 147.31
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 08/26/14 203.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/26/14 17.62
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/28/14 127.33
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 08/28/14 203.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 08/28/14 17.62
ANOINTED WASH GEN SUPPLIES 08/28/14 290.00
APPLE COMPUTER INSTRUCT SUPPLY 08/19/14 99.00
APPLE COMPUTER A/V Supplies 08/28/14 239.00
AQUAONE GEN SUPPLIES 09/10/14 24.25
ASCO GEN SUPPLIES 08/30/14 557.20
AT&T TELEPHONE LINE CHGS 08/12/14 37.70
AT&T TELEPHONE LINE CHGS 08/14/14 4,730.80
AT&T TELEPHONE LINE CHGS 08/19/14 70.51
AT&T SOFTWARE & COMPUTER SUPPLIES 08/26/14 325.60
AT&T TELEPHONE LINE CHGS 08/26/14 58.69
AT&T TELEPHONE LINE CHGS 08/26/14 114.21
AT&T ISP CHARGES 08/26/14 956.80
AT&T CONSTRUCTION 08/26/14 21,359.54
AT&T TELEPHONE LINE CHGS 08/31/14 52.87
AT&T TELEPHONE LINE CHGS 08/31/14 150.32
AT&T TELECOM/CABLING 09/19/14 33,266.85
ATLAS REARDEN INC. CONTRACT SERVICES 08/14/14 3,469.50
ATLAS REARDEN INC. BLDG REPAIRS/REMODEL 08/19/14 4,808.56
ATLAS REARDEN INC. CONTRACT SERVICES 08/19/14 12,450.00
ATMOS ENERGY NATURAL GAS 09/10/14 129.54
ATMOS ENERGY NATURAL GAS 09/10/14 336.80
ATMOS ENERGY NATURAL GAS 09/16/14 3,222.20
ATMOS ENERGY NATURAL GAS 09/16/14 336.80
ATMOS ENERGY NATURAL GAS 10/16/14 296.73
Robichaud, Alberic J CONTRACT SERVICES 08/22/14 12,300.00
Clark, Alexia Marie LN REC:INST PMT PLANS AT COLL 08/12/14 45.33
Leach, Ann OFF CAMPUS BUS EXP 10/07/14 105.00
Shetter, Ashley Denise A/R-PD AT COLLECTIONS 08/19/14 117.67
B H PHOTO INSTRUCT SUPPLY 08/28/14 42.72
BAKER AGENCY INSURANCE 08/06/14 78,899.00
BAKER TAYLOR LRC FACULTY REQ BOOKS 08/26/14 573.97
BAKER TAYLOR LRC FACULTY REQ BOOKS 08/31/14 42.35
BAKER TAYLOR LRC FACULTY REQ BOOKS 09/10/14 15.60
BAKER TAYLOR LRC FACULTY REQ BOOKS 09/10/14 24.00
BAKER TAYLOR LRC FACULTY REQ BOOKS 09/10/14 15.60
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 09/10/14 1,858.76
BERRY COMPANY, LLC TELEPHONE LINE CHGS 08/12/14 34.25
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 08/19/14 16.47
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 08/22/14 169.07
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 08/26/14 180.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 08/31/14 2,478.00
BORDER STATES ELECT. SUPPLY CONSTRUCTION 08/20/14 181.40
BRADY STATION APARTMENTS DEPOSITS 08/22/14 550.00
BSN SPORTS GEN SUPPLIES 08/12/14 2,319.96
BSN SPORTS GEN SUPPLIES 08/28/14 3,748.95
BUG-B-GONE EXTERMINATING 08/14/14 1,053.00
Noble, Barnes & LRC FACULTY REQ BOOKS 08/26/14 76.36
Okpara, Benjamin N A/R-PD AT COLLECTIONS 08/19/14 85.00
Enriquez, Brittany Janae LN REC:INST PMT PLANS AT COLL 08/19/14 101.53
CABLE ONE CABLE TV 08/26/14 46.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/22/14 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/22/14 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/22/14 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/22/14 183.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/22/14 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/22/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/22/14 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/22/14 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/22/14 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 180.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 195.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 189.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 08/26/14 1,820.18
CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 08/28/14 224.65
CASHWAY RENTAL EQUIPMENT RENTAL 08/26/14 2,800.00
CAUBLE SPORTSWEAR SPECIAL EVENTS 08/28/14 5,779.50
CC BUCKLES LLC TROPHIES 09/23/14 540.00
CDWG OFFICE SUPPLIES 08/19/14 286.44
CDWG INSTRUCT SUPPLY 08/19/14 371.68
CDWG FIXED ASSETS < $5000 08/28/14 1,415.99
CDWG SOFTWARE & COMPUTER SUPPLIES 08/28/14 249.63
CDWG SOFTWARE & COMPUTER SUPPLIES 08/28/14 92.40
CDWG SOFTWARE & COMPUTER SUPPLIES 08/28/14 92.99
CDWG SOFTWARE & COMPUTER SUPPLIES 08/30/14 561.15
CDWG SOFTWARE MAINT AGREE 08/31/14 4,529.90
CDWG PREPAID STOCK - PRINTERS 08/31/14 833.40
CDWG SOFTWARE & COMPUTER SUPPLIES 09/10/14 177.88
CHAMPIONS GOLF CENTER INSTRUCT SUPPLY 08/22/14 740.00
CHAMPIONS GOLF CENTER INSTRUCT SUPPLY 08/26/14 455.00
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 09/16/14 450.00
CITY MONAHANS WATER/SEWER 09/16/14 58.90
CITY ODESSA WATER/SEWER 08/31/14 1.00
CITY ODESSA WATER/SEWER 09/10/14 11,155.11
CITY ODESSA WATER/SEWER 09/10/14 33.99
CITY ODESSA WATER/SEWER 09/23/14 81.05
CMC BUSINESS SYSTEMS EXCESS COPIER USAGE 09/23/14 366.35
CMC BUSINESS SYSTEMS EXCESS COPIER USAGE 09/23/14 118.28
CMC BUSINESS SYSTEMS EXCESS COPIER USAGE 09/23/14 1,207.26
CMC BUSINESS SYSTEMS EXCESS COPIER USAGE 09/23/14 13.16
COLLEGE 66 OIL AND GAS 08/22/14 8.40
COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 08/26/14 271.50
COMPASS BANK ACCT REC-VISA/MASTER CARD 08/14/14 495.00
A/V Supplies 17.48
INSPECTIONS, LICENSE, REG FEES 76.45
PUBLIC RELATIONS 39.08
GEN SUPPLIES 128.56
UNIFORMS 68.00
OFFICE SUPPLIES 17.58
RECRUITING TRAVEL 47.73
MISC EXPENSE 9.98
COMPASS BANK ACCT REC-VISA/MASTER CARD 09/16/14 490.00
CASH OVER/SHORT 149.00
OFFICE SUPPLIES 73.00
DEPOSITS HELD FOR OTHERS 8.00
GAME TRAVEL 6.00
PUBLIC RELATIONS 35.98
INSTRUCT SUPPLY 74.06
COMPASS BANK INSTRUCT SUPPLY 09/30/14 90.10
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 08/14/14 671.00
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 08/19/14 10.60
CONSOLIDATED ELECTRICAL DIST. TELECOM/CABLING 08/20/14 144.42
CONSOLIDATED ELECTRICAL DIST. NON-CONSUM. < $300 08/28/14 1,526.70
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 08/31/14 115.06
CONTROL TECHNOLOGIES FIXED ASSETS < $5000 08/28/14 2,272.00
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 08/12/14 435.33
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 08/26/14 919.49
COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 08/31/14 1,186.00
CROCKETT JR. HIGH SCHOOL T/F SCHOLARSHIP 08/28/14 1,000.00
CUSTOM WHOLESALE SUPPLY, INC. FIXED ASSETS < $5000 08/30/14 1,368.62
INSTRUCT SUPPLY 80.66
CUSTOM WHOLESALE SUPPLY, INC. INSTRUCT SUPPLY 09/18/14 1,649.99
Clark, Carla J TRAVEL-OUTSIDE SERVICE AREA 08/14/14 60.00
Clark, Carla J OFF CAMPUS BUS EXP 08/14/14 136.70
Clark, Carla J OFF CAMPUS BUS EXP 09/18/14 26.50
Cooper, Chester P DUES & MEMBERSHIPS 08/31/14 100.00
Chavez, Christina Marie OFF CAMPUS BUS EXP 08/06/14 252.00
Sotelo, Cinderella TRAVEL-OUTSIDE SERVICE AREA 08/28/14 104.00
Benavides, Coty G LN REC:INST PMT PLANS AT COLL 08/26/14 134.25
Wooldridge, Cynthia Sue OFF CAMPUS BUS EXP 08/28/14 6.85
DAKTRONICS ADV-CREDIT 08/26/14 5,000.00
DARRELL WIESMAN DBA LONESTAR U CONTRACT SERVICES 09/10/14 3,555.50
DARRELL WIESMAN DBA LONESTAR U CONTRACT SERVICES 10/14/14 1,016.00
DARRELL WIESMAN DBA LONESTAR U CONTRACT SERVICES 10/14/14 1,291.50
DELL MARKETING L. P. SOFTWARE & COMPUTER SUPPLIES 08/19/14 1,106.30
DELL MARKETING L. P. PREPAID STOCK- PC'S 08/31/14 9,147.40
DELL MARKETING L. P. SOFTWARE MAINT AGREE 09/16/14 2,314.34
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 09/23/14 636.95
DIAMOND LANES INSTRUCT SUPPLY 08/05/14 15.75
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 08/26/14 95.00
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 08/31/14 599.00
DIRECTV INSTRUCT SUPPLY 08/14/14 122.98
DUBOSE DRILLING LANDSCAPE / HARDSCAPE 09/11/14 9,300.00
Almeida, Daniel GEN SUPPLIES 08/12/14 20.00
Almeida, Daniel CONTRACT SERVICES 08/12/14 75.00
Almeida, Daniel GEN SUPPLIES 08/12/14 20.00
Almeida, Daniel EQUIPMENT RENTAL 08/12/14 75.00
Almeida, Daniel GEN SUPPLIES 08/12/14 25.00
Almeida, Daniel EQUIPMENT RENTAL 08/12/14 250.00
Almeida, Daniel OFFICE SUPPLIES 08/12/14 20.00
Almeida, Daniel WATER/SEWER 08/12/14 20.00
Almeida, Daniel EQUIPMENT RENTAL 08/12/14 890.00
Gonzales, Daniel S CONTRACT SERVICES 08/14/14 880.00
Gonzales, Daniel S CONTRACT SERVICES 08/31/14 970.00
Corman, David A TRAVEL-OUTSIDE SERVICE AREA 08/06/14 312.20
Lay, David G GEN SUPPLIES 09/10/14 1,800.00
Chaney, Deborah Gregory OFF CAMPUS BUS EXP 08/30/14 108.00
Rose, Dina Lee CONTRACT SERVICES 09/23/14 255.00
ECISD T/F SCHOLARSHIP 08/05/14 11,500.00
ECISD - NEW TECH/ACADEMIC T/F SCHOLARSHIP 08/05/14 3,000.00
ECISD - WELDING/MCHN T/F SCHOLARSHIP 08/05/14 9,800.00
ECISD - WELDING/MCHN T/F SCHOLARSHIP 08/12/14 2,500.00
ECISD-ODESSA HIGH SCHOOL T/F SCHOLARSHIP 08/05/14 3,200.00
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 08/14/14 545.75
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 08/19/14 128.60
EWING IRRIGATION PRODUCTS SOFTBALL FIELD EXPENSE 08/19/14 330.00
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 08/26/14 298.74
FEDERAL EXPRESS POSTAGE PURCHASED 08/31/14 186.64
FERRARA FIRE APPARATUS INC. STUDENT EQUIP/SUP COST/FEE 08/28/14 7,035.00
FERRARA FIRE APPARATUS INC. INSTRUCT SUPPLY 08/30/14 1,616.41
FERRARA FIRE APPARATUS INC. INSTRUCT SUPPLY 08/31/14 443.29
FERRILLI INFORMATION GROUP CONTRACT SERVICES 08/12/14 6,600.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 08/26/14 5,527.50
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 08/30/14 945.00
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 08/31/14 2,550.00
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 08/31/14 1,050.00
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 08/31/14 2,568.00
FIRST SERVICE INSPECTIONS, LICENSE, REG FEES 08/28/14 2,215.00
FIRST SERVICE BLDG REPAIRS/REMODEL 08/31/14 1,102.45
FIRST SERVICE BLDG REPAIRS/REMODEL 08/31/14 4,802.69
FIRST SERVICE BLDG REPAIRS/REMODEL 08/31/14 3,240.00
FIRST SERVICE CONTRACT SERVICES 08/31/14 540.00
FIRST SERVICE CONTRACT SERVICES 08/31/14 540.00
FIRST SERVICE CONTRACT SERVICES 08/31/14 270.00
FIRST SERVICE CONTRACT SERVICES 08/31/14 405.00
FIRST SERVICE CONTRACT SERVICES 08/31/14 405.00
FIRST SERVICE CONTRACT SERVICES 08/31/14 202.50
FIRST SERVICE CONTRACT SERVICES 08/31/14 773.30
FIRST SERVICE CONTRACT SERVICES 08/31/14 5,599.02
FIRST SERVICE BLDG REPAIRS/REMODEL 08/31/14 13,990.90
FIRST SERVICE EQUIP REPAIRS 09/16/14 105.00
FIRST SERVICE BLDG REPAIRS/REMODEL 09/23/14 2,709.00
FIRST SERVICE CONTRACT SERVICES 09/23/14 216.00
FIRST SERVICE CONTRACT SERVICES 09/23/14 299.43
FIRST SERVICE CONTRACT SERVICES 09/23/14 1,266.98
FIRST SERVICE CONTRACT SERVICES 09/23/14 550.33
FIRST SERVICE CONTRACT SERVICES 09/23/14 810.00
FISHER SCIENTIFIC INSTRUCT SUPPLY 08/14/14 1,025.02
FISHER SCIENTIFIC INSTRUCT SUPPLY 08/19/14 115.28
FISHER SCIENTIFIC INSTRUCT SUPPLY 09/18/14 143.21
FITNESS SPECIALIST EQUIP REPAIRS 09/23/14 219.98
FOLIOT FURNITURE PACIFIC, INC. NON-CONSUM. < $300 08/28/14 20,332.48
FRONTIER BIOMEDICAL EQUIP REPAIRS 08/31/14 1,229.16
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 08/14/14 7.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 08/14/14 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 08/14/14 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 08/14/14 25.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 08/19/14 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 08/28/14 16.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 08/28/14 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 09/10/14 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 10/02/14 7.00
GEXA ENERGY ELECTRICITY 08/31/14 29,447.53
GEXA ENERGY ELECTRICITY 09/23/14 524.32
GEXA ENERGY ELECTRICITY 09/23/14 495.72
GOLDBERG SEGALLA LLP CONTRACT SERVICES 09/16/14 465.40
GRAINGER BLDG REPAIRS/REMODEL 08/26/14 1,252.00
GRAINGER EQUIP REPAIRS 08/28/14 1,274.36
GRAINGER EQUIP REPAIRS 08/28/14 68.88
GRAINGER EQUIP REPAIRS 08/31/14 557.64
GRAINGER EQUIP REPAIRS 08/31/14 107.88
GRAINGER BLDG REPAIRS/REMODEL 08/31/14 258.48
GRANDE COMMUNICATIONS ISP CHARGES 08/12/14 875.00
GRANDE COMMUNICATIONS ISP CHARGES 08/12/14 2,750.00
GRANDE COMMUNICATIONS TELEPHONE LINE CHGS 09/10/14 129.98
GREAT WESTERN DINING CONTRACT SERVICES 08/26/14 4,799.40
GREAT WESTERN DINING CONTRACT SERVICES 08/26/14 4,270.20
GREAT WESTERN DINING CONTRACT SERVICES 09/16/14 11,725.99
GREAT WESTERN DINING CONTRACT SERVICES 09/16/14 13,357.35
GREATER GARDENDALE WATER SUPPL WATER/SEWER 09/10/14 96.48
GT DISTRIBUTORS UNIFORMS 08/31/14 118.00
Gutierrez, Gabriela Dalina CONTRACT SERVICES 08/05/14 450.00
Dearman, Gary CONTRACT SERVICES 09/10/14 300.00
Vieth, Gary S FIXED ASSETS < $5000 08/05/14 2,968.50
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 08/30/14 160.00
HILLER PRINTING EXTERNAL PRINTING 08/19/14 16.00
HILLER PRINTING GEN SUPPLIES 09/16/14 110.00
HILLER PRINTING EXTERNAL PRINTING 09/16/14 549.00
HIRERIGHT, INC. CONTRACT SERVICES 08/31/14 958.24
HON NON-CONSUM. < $300 08/12/14 136.06
HON NON-CONSUM. < $300 08/12/14 5,167.41
INDECO SALES FIXED ASSETS < $5000 08/28/14 3,238.50
INTERACT COMMUNICATIONS OTHER PROF'L FEES 08/19/14 5,281.11
INTERACT COMMUNICATIONS OTHER PROF'L FEES 08/30/14 2,000.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 08/26/14 51,100.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 08/26/14 4,400.00
Roark, Ian R PUBLIC RELATIONS 08/22/14 13.50
Images Ink GEN SUPPLIES 08/19/14 349.68
J. R. HURST CONSULTING. INC. A/R-3RD PARTY 08/30/14 36.60
J. R. HURST CONSULTING. INC. A/R-3RD PARTY 08/30/14 42.70
J. R. HURST CONSULTING. INC. A/R-3RD PARTY 08/30/14 40.60
JONES MCCLURE PUBLISHERS LRC BOOKS 09/16/14 91.00
JSA ARCHITECTS PROJECT MGT FEE 08/31/14 6,281.25
PROF FEES 9,058.75
JSA ARCHITECTS PROF FEES 08/31/14 3,672.00
JSA ARCHITECTS PROF FEES 08/31/14 80,601.30
JSA ARCHITECTS PROF FEES 08/31/14 4,653.00
JSA ARCHITECTS PROF FEES 08/31/14 275.00
JSA ARCHITECTS PROF FEES 08/31/14 11,484.27
JSA ARCHITECTS PROF FEES 08/31/14 1,097.84
JSA ARCHITECTS PROF FEES 08/31/14 1,714.30
JSA ARCHITECTS PROF FEES 08/31/14 5,629.09
Bolton, James DUES & MEMBERSHIPS 08/31/14 100.00
Matthews, Janet Setliff TRAVEL-OUTSIDE SERVICE AREA 08/14/14 30.00
Pinnow, Jeff OTHER PROF'L FEES 08/26/14 1,000.00
DaCunha, Jeffrey J CONTRACT SERVICES 08/26/14 9,620.00
Mailhot, Jeffrey RECRUITING TRAVEL 08/06/14 68.00
Ramsey, Jennifer Lane PROF DEVELOPMENT EXPENSE 08/14/14 255.50
Ramsey, Jennifer Lane OFF CAMPUS BUS EXP 08/22/14 237.00
Burnett, Jim R DEPOSITS 08/14/14 200.00
Prickett, Joel C DEPOSITS HELD FOR OTHERS 08/31/14 384.03
Prickett, Joel C MEAL SCHOLARSHIP 09/10/14 383.15
Blanny, John GEN SUPPLIES 08/19/14 197.40
Blanny, John GEN SUPPLIES 08/26/14 198.30
Blanny, John GEN SUPPLIES 08/28/14 76.00
Johnson Bros Oil OIL AND GAS 08/26/14 421.80
Johnson Bros Oil OIL AND GAS 08/31/14 103.60
McCalister, Julia Ann OFF CAMPUS BUS EXP 08/30/14 360.00
McCalister, Julia Ann GEN SUPPLIES 08/31/14 23.96
Hays, Julia Nicole OFF CAMPUS BUS EXP 08/06/14 105.00
Hays, Julia Nicole OFF CAMPUS BUS EXP 10/07/14 70.00
Hart, Julie Denise INSTRUCT SUPPLY 08/14/14 122.03
Collerd, June M ADV-RECREATION 08/31/14 88.13
KB SAFE LOCK GEN SUPPLIES 08/26/14 217.25
Ackerly, Kaitlin Janelle A/R-PD AT COLLECTIONS 08/19/14 59.00
Cannon, Karina Kathleen MEAL SCHOLARSHIP 09/10/14 68.44
Koonjbearry, Karmaveer TRAVEL - ALLOCATION 10/02/14 352.00
Kirkpatrick, Kasi Radyn CONTRACT SERVICES 08/05/14 350.00
Jones, Kathy Sue TRAVEL-OUTSIDE SERVICE AREA 08/14/14 169.00
LAERDAL MEDICAL FIXED ASSETS < $5000 08/28/14 8,301.53
LAERDAL MEDICAL CAPITAL > $5000 08/30/14 24,029.53
LAERDAL MEDICAL CAPITAL > $5000 08/30/14 30,552.00
LAERDAL MEDICAL CAPITAL > $5000 08/31/14 75,841.08
LIMBS THINGS, INC. FIXED ASSETS < $5000 08/28/14 9,090.63
LLOYD D. NABORS DEMOLITION LLC CONSTRUCTION 09/19/14 14,500.00
LUBER BROTHERS EQUIP REPAIRS 08/31/14 812.78
Shreves, Larry Shawn OFF CAMPUS BUS EXP 08/22/14 75.00
Woodruff, Leslie RECRUITING TRAVEL 08/28/14 200.00
Casias, Leticia Ann TRAVEL-OUTSIDE SERVICE AREA 08/22/14 387.50
Bizzell, Linda Gayle TRAVEL-OUTSIDE SERVICE AREA 08/07/14 905.00
Bizzell, Linda Gayle TRAVEL-OUTSIDE SERVICE AREA 08/07/14 429.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 08/19/14 40.18
MAHONEY'S GRADUATION SERVICE OFFICE SUPPLIES 08/12/14 352.95
MAILFINANCE INC. OPERATING LEASE 08/28/14 533.00
MATHESON TRI-GAS, GEN SUPPLIES 09/16/14 22.60
MCM ELEGANTE' ADV AGENCY FEES 08/30/14 457.77
MEDICAL EQUIPMENT AFFILIATES NON-CONSUM. < $300 08/30/14 1,195.80
MID-TEX MIDLAND CONSTRUCTION 08/31/14 22,857.00
MID-TEX MIDLAND CONSTRUCTION 09/11/14 55,656.00
MIDAMERICAN ENERGY ELECTRICITY 09/23/14 10,018.93
MIDAMERICAN ENERGY ELECTRICITY 09/25/14 3,472.53
MIDAMERICAN ENERGY ELECTRICITY 09/30/14 1,310.58
MIDAMERICAN ENERGY ELECTRICITY 09/30/14 59,482.62
MIDWAY PRESS LTD. N/C SCHEDULE PRINT 08/19/14 9,491.72
MONAHANS BOOSTER CLUB ADV-CREDIT 08/31/14 275.00
MONAHANS/WICKETT/PYOTE I. S. D GRADUATION EXPENSE 08/06/14 45.00
MONOPRICE, INC. GEN SUPPLIES 08/22/14 332.79
MOORE MEDICAL INSTRUCT SUPPLY 08/28/14 867.88
MORRISON SUPPLY EQUIP REPAIRS 08/31/14 85.53
MORRISON SUPPLY EQUIP REPAIRS 08/31/14 423.00
MORRISON SUPPLY EQUIP REPAIRS 09/10/14 885.79
Jenkins, Manuel E EQUIP REPAIRS 08/28/14 100.00
Jenkins, Manuel E BASEBALL FIELD EXPENSES 08/28/14 900.00
Marco Steel INSTRUCT SUPPLY 08/31/14 728.30
Vasquez-Brooks, Marie E OFF CAMPUS BUS EXP 10/07/14 35.00
Hutson, Marshalla D TRAVEL-OUTSIDE SERVICE AREA 08/14/14 169.00
Farley, Martha Jane TRAVEL-OUTSIDE SERVICE AREA 08/28/14 130.00
Hanson, Mary Lynda TRAVEL-OUTSIDE SERVICE AREA 08/14/14 30.00
Mitchell, Mary Michelle OFF CAMPUS BUS EXP 08/30/14 468.00
Bertrand, Matthew Tyler OFF CAMPUS BUS EXP 08/06/14 197.50
Workman, Michelle OFF CAMPUS BUS EXP 08/30/14 73.50
N-TUNE MUSIC SOUND INSTRUCT SUPPLY 08/28/14 482.50
N-TUNE MUSIC SOUND INSTRUCT SUPPLY 08/28/14 1,058.92
NAPA ODESSA WEST EQUIP REPAIRS 08/28/14 699.96
NATIONAL INTERCOLLEGIATE RODEO GEN SUPPLIES 08/06/14 300.00
NAVAJO OFFICE PRODUCTS, LLC FIXED ASSETS < $5000 08/22/14 5,281.80
NCMPR DUES & MEMBERSHIPS 08/06/14 450.00
NEWMAN GROUP ADV-CREDIT 09/10/14 14,835.15
NONPROFIT MANAGEMENT CENTER DUES & MEMBERSHIPS 08/26/14 60.00
NOVA SAFETY ENVIRONMENTAL CONTRACT SERVICES 09/23/14 2,400.00
Witcher, Norman Lee OFF CAMPUS BUS EXP 08/12/14 230.00
Witcher, Norman Lee OFF CAMPUS BUS EXP 09/16/14 352.00
DEPOSITS HELD FOR OTHERS 10/07/14 375.00
ODESSA COLLEGE FOUNDATION ENDOW/SCHOL DISTRIBUTION 08/26/14 6,225.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 09/16/14 75.00
ODESSA FENCE, INC. BLDG REPAIRS/REMODEL 09/16/14 909.50
ODESSA WINLECTRIC CO. EQUIP REPAIRS 08/22/14 124.56
ODESSA WINLECTRIC CO. GEN SUPPLIES 08/28/14 973.05
ODESSA WINLECTRIC CO. EQUIP REPAIRS 08/28/14 53.34
ODESSA WINLECTRIC CO. EQUIP REPAIRS 08/31/14 191.36
ODESSA WINLECTRIC CO. EQUIP REPAIRS 09/10/14 390.86
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 08/06/14 62.95
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 08/14/14 2,240.00
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 08/19/14 1,148.17
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 08/19/14 450.10
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 08/19/14 221.48
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/28/14 170.90
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 08/28/14 3.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/28/14 96.97
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 08/28/14 430.00
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 245.28
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 41.22
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 08/30/14 652.51
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 70.98
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 77.08
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 08/30/14 110.66
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 82.76
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 0.87
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 27.38
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 67.75
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 239.14
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 72.41
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 08/30/14 22.01
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 449.21
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 425.36
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 08/30/14 267.02
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 14.60
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 302.24
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 69.68
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 99.94
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 08/30/14 306.08
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 08/30/14 94.39
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 08/30/14 2,887.26
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 08/30/14 996.35
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 87.79
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 301.90
ONCOR ELECTRIC DELIVERY CONSTRUCTION 08/20/14 10,187.60
Odessa American ADV-CREDIT 08/12/14 1,000.00
Odessa American ADV-OTHER 09/10/14 1,665.00
Odessa American ADV-CREDIT 09/10/14 11,984.26
Odessa Country Club DUES & MEMBERSHIPS 08/05/14 410.30
PCMG, INC. SOFTWARE & COMPUTER SUPPLIES 08/28/14 328.00
PERCEPTIVE SOFTWARE INC. SOFTWARE & COMPUTER SUPPLIES 08/14/14 6,779.52
PERCEPTIVE SOFTWARE INC. OFFICE SUPPLIES 08/22/14 443.70
PERMIAN BASIN RESTAURANT ASSOC PUBLIC RELATIONS 08/26/14 175.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 08/26/14 183.36
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 09/10/14 476.18
PITNEY BOWES POSTAGE PURCHASED 08/28/14 9,400.00
PITNEY BOWES GLOBAL FINANCIAL EQUIPMENT RENTAL 08/22/14 107.00
PITNEY BOWES GLOBAL FINANCIAL EQUIPMENT RENTAL 08/22/14 11.63
POCKET NURSE MEDICAL SUPPLY FIXED ASSETS < $5000 08/30/14 1,645.00
NON-CONSUM. < $300 269.00
PRINTMAILPRO. COM OFFICE SUPPLIES 08/12/14 21.91
PRINTMAILPRO. COM INSTRUCT SUPPLY 08/30/14 29.47
PRINTMAILPRO. COM GEN SUPPLIES 09/10/14 21.91
Foust, Pam RECRUITING TRAVEL 08/28/14 200.00
Garza, Paul LN REC:INST PMT PLANS AT COLL 08/07/14 100.34
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 08/22/14 326.03
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 08/26/14 483.81
QUATRO PAINT PRODUCTS BASEBALL FIELD EXPENSES 08/26/14 153.87
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 08/28/14 66.05
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 08/31/14 50.37
RSM BUILDERS SUPPLY, INC. BLDG REPAIRS/REMODEL 08/31/14 339.30
RSM BUILDERS SUPPLY, INC. BLDG REPAIRS/REMODEL 08/31/14 72.00
RSM BUILDERS SUPPLY, INC. BLDG REPAIRS/REMODEL 08/31/14 2,295.00
RYKIN PUMP CAPITAL > $5000 08/30/14 8,422.95
Abila, Rebecca B A/R-R2T4 AT COLLECTIONS 08/12/14 206.99
Jennings, Ricky E CONTRACT SERVICES 08/19/14 2,840.00
Guinn, Roger Gene STUDENT TESTING/CERT FEE 08/14/14 360.00
Bennett, Ronald C DEPOSITS 08/28/14 800.00
Tejeda, Rosa Maria OFF CAMPUS BUS EXP 08/14/14 70.00
Tejeda, Rosa Maria OFF CAMPUS BUS EXP 10/07/14 203.50
SAM'S CLUB DIRECT OFFICE SUPPLIES 08/28/14 293.01
SAM'S CLUB DIRECT PUBLIC RELATIONS 08/30/14 277.34
SAM'S CLUB DIRECT OFFICE SUPPLIES 08/30/14 101.11
SAM'S CLUB DIRECT GEN SUPPLIES 09/25/14 15.99
SAM'S CLUB DIRECT GEN SUPPLIES 09/30/14 342.22
PUBLIC RELATIONS 120.58
SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 09/23/14 6,979.10
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 09/23/14 52,070.12
SCRIP SAFE SECURITY GRADUATION EXPENSE 08/13/14 4,176.00
SCRIP SAFE SECURITY EXTERNAL PRINTING 08/22/14 1,111.00
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 09/16/14 320.00
SHABANG! EXIBITS PUBLIC RELATIONS 08/30/14 337.00
SHAFER LAW FIRM LEGAL FEES 08/22/14 2,444.00
SHELTON SPECIALTIES PUBLIC RELATIONS 09/10/14 1,060.00
SHERWIN WILLIAMS PAINT & SUPPLIES 08/31/14 35.70
SHORTY'S RENTAL SERVICE GEN SUPPLIES 08/28/14 3,702.56
SIMS PLASTICS INC. EQUIP REPAIRS 08/19/14 406.00
SIMS PLASTICS INC. EQUIP REPAIRS 08/19/14 146.92
SIMS PLASTICS INC. EQUIP REPAIRS 08/26/14 168.90
SIMS PLASTICS INC. EQUIP REPAIRS 08/31/14 651.88
SIMS PLASTICS INC. EQUIP REPAIRS 08/31/14 27.75
SOUTHERN COMPUTER WAREHOUSE INSTRUCT SUPPLY 08/19/14 59.23
SOUTHERN COMPUTER WAREHOUSE INSTRUCT SUPPLY 08/22/14 359.97
SOUTHERN COMPUTER WAREHOUSE INSTRUCT SUPPLY 08/28/14 599.95
SPRINT CELLULAR ACCESS 09/10/14 958.38
STADIUM SPORTS UNIFORMS 08/22/14 2,036.00
STADIUM SPORTS OFFICE SUPPLIES 08/22/14 563.25
STADIUM SPORTS UNIFORMS 08/22/14 332.00
STADIUM SPORTS UNIFORMS 08/22/14 1,594.60
STADIUM SPORTS UNIFORMS 08/28/14 1,159.00
STADIUM SPORTS UNIFORMS 08/31/14 649.92
STERICYCLE INSTRUCT SUPPLY 09/30/14 108.08
SYSCO WEST TEXAS INSTRUCT SUPPLY 09/10/14 601.64
SYSTECH EQUIP MAINT AGREEMENT 08/12/14 21.50
SYSTECH FIXED ASSETS < $5000 08/12/14 2,062.50
Rodriguez, Samuel R CONTRACT SERVICES 08/14/14 292.50
Lerma, Selsa L TRAVEL-OUTSIDE SERVICE AREA 08/28/14 492.00
Goff, Steve Douglas TRAVEL-OUTSIDE SERVICE AREA 09/16/14 642.00
TACC PREPAID EXPENSES 08/07/14 16,274.00
TACC PREPAID EXPENSES 08/07/14 853.00
TASB RISK MANAGEMENT FUND PREPAID EXPENSES 08/06/14 207,273.50
TASB RISK MANAGEMENT FUND CONTRACT SERVICES 08/12/14 32.48
TBC-ODESSA COLLEGE BOOKSTORE DEPOSITS PD TO OTHERS 08/26/14 107.33
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 09/16/14 319,923.39
TBC-ODESSA COLLEGE BOOKSTORE DEPOSITS PD TO OTHERS 09/16/14 75,892.41
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 09/30/14 11,646.37
TEAM MARATHON FITNESS, INC. FIXED ASSETS < $5000 09/10/14 33,544.01
NON-CONSUM. < $300 6,365.00
TEXAS ASSOCIATION SCHOOL BOARD CONTRACT SERVICES 08/28/14 75.00
TEXAS DEPT. STATE HEALTH SERVI DEMO & PREP 08/20/14 57.00
TEXAS DEPT. STATE HEALTH SERVI DEMO & PREP 08/20/14 3,307.00
TEXAS DEPT. STATE HEALTH SERVI DEMO & PREP 08/20/14 186.00
TEXAS GAS SERVICE NATURAL GAS 09/10/14 23.12
TEXAS GAS SERVICE NATURAL GAS 09/23/14 17.08
TEXAS HIGHER EDUCATION COORDIN A/P STATE 09/16/14 2,400.00
TEXAS POTTERY SUPPLY CLAY CO. INSTRUCT SUPPLY 08/28/14 2,767.93
TEXAS REFRESHMENTS OFFICE SUPPLIES 08/22/14 112.00
TEXAS WORKFORCE CENTER ODESSA A/R-WIA ODESSA 08/30/14 73.20
THRIFTY NICKEL ADV-NON CREDIT 08/31/14 773.73
THRIFTY NICKEL ADV-NON CREDIT 10/07/14 256.00
TNT ELECTRIC INC. BLDG REPAIRS/REMODEL 08/31/14 240.00
TOWN COUNTRY DRUG GEN SUPPLIES 08/31/14 27.69
Crawford, Thomas Stanley DUES & MEMBERSHIPS 08/31/14 100.00
Pecos, Town of WATER/SEWER 08/31/14 156.18
Hilliard, Tracy Lee TRAVEL-OUTSIDE SERVICE AREA 08/06/14 45.00
Gomez, Tracy Renae INSTRUCT SUPPLY 08/14/14 62.81
Austin, Tracy Suzanne OFF CAMPUS BUS EXP 09/16/14 37.00
U. C. A. SUMMER CAMP GAME TRAVEL 09/16/14 318.00
U. S. DEPARTMENT HOMELAND SECU LEGAL FEES 08/13/14 325.00
UPSTREAM OIL GAS TRAINING CONTRACT SERVICES 08/19/14 6,000.00
USABLENET, INC. SOFTWARE MAINT AGREE 08/05/14 1,245.84
VERIZON TELEPHONE-LONG DIST 09/23/14 67.21
VERIZON CELLULAR ACCESS 09/23/14 80.06
VERIZON CELLULAR ACCESS 09/23/14 266.44
Jones, Valerie TRAVEL-OUTSIDE SERVICE AREA 08/14/14 45.00
WAGNER SUPPLY GEN SUPPLIES 08/31/14 877.80
WAL-MART GEN SUPPLIES 08/12/14 81.64
WAL-MART GEN SUPPLIES 08/12/14 78.44
WAL-MART GEN SUPPLIES 08/30/14 202.40
WAL-MART GEN SUPPLIES 08/30/14 465.74
WEST TEXAS POWERSPORTS DEVELOP FIXED ASSETS < $5000 08/31/14 2,400.00
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 08/28/14 2,053.42
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 08/30/14 1,490.02
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 08/30/14 350.96
WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 08/31/14 40.61
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 08/31/14 769.27
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 08/31/14 13.62
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 08/31/14 55.35
WESTAIR-PRAXAIR DIST. INC. FIXED ASSETS < $5000 08/31/14 2,112.00
WESTAIR-PRAXAIR DIST. INC. CONSTRUCTION 09/11/14 254.40
WESTAIR-PRAXAIR DIST. INC. CONSTRUCTION 09/11/14 33.60
WHOLESALE FURNITURE DISTRIBUTO NON-CONSUM. < $300 08/28/14 2,635.00
WINDSTREAM TELEPHONE LINE CHGS 08/26/14 191.62
WINDSTREAM TELEPHONE LINE CHGS 08/26/14 354.37
Wards Natural Science Est NON-CONSUM. < $300 08/30/14 1,770.00
Ramirez, Wendy Denae GEN SUPPLIES 08/19/14 90.98
Stout, Wendy D INSTRUCT SUPPLY 09/10/14 70.82
Ramirez, Wendy Orona TRAVEL-OUTSIDE SERVICE AREA 08/06/14 30.00
YELLOW PAGE ADVERTISING ADV-OTHER 08/19/14 120.50
Gordon, Yolanda OFF CAMPUS BUS EXP 08/22/14 69.00
Gordon, Yolanda OFF CAMPUS BUS EXP 09/18/14 70.00
ZIA BROADCASTING ADV-NON CREDIT 09/16/14 220.90
TOTAL 1,945,160.65
|
|
|
|
|
|
|
| | | |