OC Financial Transparency for 09/2014


ODESSA COLLEGE
CHECK REGISTER
FOR THE PERIOD: 09/01/14 THROUGH 09/30/14


Accounts Payable Wires
Comptroller of Public Accounts - State Sales Tax	119.18
Student Disbursements - Financial Aid / Refunds	1,569,086.53
Debt Service Payments	0.00
Bond Construction - Lee Lewis Construction	0.00

Accounts Payable Wires Total	119.18


Odessa College Gross Payroll	1,695,084.65
State of Texas Benefits	111,038.95

Payroll Total	1,806,123.60


Check Register Total	1,702,855.94


Grand Total	5,078,185.25



CHECK REGISTER FOR PERIOD: 09/01/14 through 09/30/14 Name.......................... Description................... ..Date.. ...Amount... 911 SAFETY EQUIPMENT LLC STUDENT EQUIP/SUP COST/FEE 10/28/14 4,464.00 A-1 RESTAURANT SERVICE EQUIP REPAIRS 09/25/14 109.50 ACEN DUES & MEMBERSHIPS 09/11/14 2,625.00 ACHIEVING DREAM INC. DUES & MEMBERSHIPS 04/09/15 10,000.00 ACORN GLASS GEN SUPPLIES 11/18/14 860.00 ACORN GLASS GEN SUPPLIES 12/09/14 1,021.64 ADVANCED TECHNOLOGIES CONSULTA CAPITAL > $5000 09/18/14 22,872.68 AEQUALIS, ENTERTAINMENT SUPPLY 09/23/14 4,000.00 AFFIRMED FIRST AID SAFETY PREPAID CENTR STORES 09/30/14 1,512.00 ALDINGER EQUIP REPAIRS 02/26/15 995.16 ALERT SERVICES GEN SUPPLIES 09/25/14 2,099.05 ALERT SERVICES GEN SUPPLIES 10/02/14 195.00 ALPHA OVERHEAD BLDG REPAIRS/REMODEL 10/14/14 505.50 ALPINE AVALANCHE ADV-NON CREDIT 10/09/14 1,949.00 AMERICAN ASSOCIATION DUES & MEMBERSHIPS 09/11/14 5,468.00 AMERIPRIDE LINEN SUPPLY UNIFORMS 09/25/14 418.24 AMERIPRIDE LINEN SUPPLY UNIFORMS 09/25/14 52.86 AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 09/25/14 611.88 AMERIPRIDE LINEN SUPPLY UNIFORMS 10/02/14 156.41 AMERIPRIDE LINEN SUPPLY UNIFORMS 10/02/14 17.62 AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 10/02/14 203.96 AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 10/09/14 249.90 AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 12/11/14 1,152.00 APPLE COMPUTER SOFTWARE & COMPUTER SUPPLIES 09/18/14 63.00 APPLE COMPUTER FIXED ASSETS < $5000 09/18/14 1,498.00 APPLE COMPUTER GEN SUPPLIES 09/25/14 239.00 APPLE COMPUTER SOFTWARE & COMPUTER SUPPLIES 09/30/14 63.00 APPLE COMPUTER FIXED ASSETS < $5000 10/02/14 750.00 APPLE COMPUTER FIXED ASSETS < $5000 10/02/14 43,470.00 APPLE COMPUTER FIXED ASSETS < $5000 10/08/14 16,402.00 AQUAONE GEN SUPPLIES 10/14/14 37.00 ARMSTRONG MCCALL INSTRUCT SUPPLY 09/25/14 322.30 ARMSTRONG MCCALL INSTRUCT SUPPLY 10/14/14 137.08 ASCO EQUIPMENT RENTAL 11/04/14 964.41 AT&T ISP CHARGES 09/11/14 956.80 AT&T TELEPHONE LINE CHGS 09/16/14 37.70 AT&T TELEPHONE LINE CHGS 09/25/14 70.50 AT&T TELEPHONE LINE CHGS 09/25/14 3,171.44 AT&T TELEPHONE LINE CHGS 09/25/14 114.21 AT&T TELEPHONE LINE CHGS 09/30/14 54.49 AT&T TELEPHONE LINE CHGS 09/30/14 52.87 AT&T TELEPHONE LINE CHGS 10/02/14 150.42 AT&T SOFTWARE & COMPUTER SUPPLIES 11/11/14 1,036.80 ATI STUDENT TESTING/CERT FEE 09/18/14 2,900.00 ATI STUDENT TESTING/CERT FEE 09/18/14 10,678.50 ATI STUDENT TESTING/CERT FEE 09/18/14 11,469.50 ATI STUDENT TESTING/CERT FEE 09/18/14 9,640.00 ATI STUDENT TESTING/CERT FEE 09/18/14 7,119.00 ATI STUDENT TESTING/CERT FEE 09/18/14 6,624.00 ATI STUDENT TESTING/CERT FEE 09/18/14 10,488.00 ATI DUAL CR NURSING TEST FEE 09/23/14 5,520.00 ATI DUAL CR NURSING TEST FEE 09/23/14 2,760.00 ATMOS ENERGY NATURAL GAS 10/09/14 175.85 ATMOS ENERGY NATURAL GAS 10/09/14 74.05 ATMOS ENERGY NATURAL GAS 10/16/14 3,307.49 ATMOS ENERGY NATURAL GAS 11/13/14 580.27 ATMOS ENERGY NATURAL GAS 11/13/14 26.01 Ogunkeyede, Adefela GEN SUPPLIES 10/14/14 43.45 Robichaud, Alberic J CONTRACT SERVICES 09/23/14 12,300.00 Willis, Allen Joseph CONTRACT SERVICES 09/16/14 100.00 Baten, Ara C DEPOSITS HELD FOR OTHERS 09/16/14 300.00 B H PHOTO INSTRUCT SUPPLY 10/02/14 149.70 B H PHOTO INSTRUCT SUPPLY 10/09/14 159.18 BAKER TAYLOR LRC FACULTY REQ BOOKS 09/25/14 11.97 BAKER TAYLOR LRC FACULTY REQ BOOKS 10/02/14 16.20 BAKER TAYLOR LRC FACULTY REQ BOOKS 11/13/14 1,710.94 BALMORHEA ISD A/R-3RD PARTY 09/30/14 742.93 BANK NEW YORK MELLON OTHER PROF'L FEES 09/05/14 750.00 BANK NEW YORK MELLON OTHER PROF'L FEES 09/11/14 500.00 BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 10/02/14 1,910.36 BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 10/09/14 1,962.94 BEN E. KEITH FOODS- AMARILLO GEN SUPPLIES 10/09/14 139.30 BERRY COMPANY, LLC ADV-OTHER 09/25/14 34.25 BIG BEND SENTINEL ADV-NON CREDIT 12/09/14 1,760.00 BIG TEX TRAILER MFG. INC. CAPITAL > $5000 09/11/14 6,864.00 BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 10/02/14 919.26 BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 09/30/14 6.99 BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 09/25/14 180.00 BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 10/14/14 177.00 BLACKBAUD INC. SOFTWARE MAINT AGREE 09/05/14 3,434.59 BLACKBAUD INC. CONTRACT SERVICES 05/07/15 898.90 BLACKBOARD, INC. CONTRACT SERVICES 05/12/15 898.90 BLUE SKY PRODUCTIONS PRIOR YEAR ADJUSTMNT 11/25/14 269.00 BUG-B-GONE EXTERMINATING 09/25/14 1,053.00 BUILT FOR DREAMS PROF FEES 09/19/14 6,850.00 BURMAX INSTRUCT SUPPLY 10/14/14 1,149.70 Willis, Barbara S CONTRACT SERVICES 09/16/14 50.00 Alexander, Billy C CONTRACT SERVICES 09/16/14 50.00 Alexander, Billy C CONTRACT SERVICES 09/25/14 25.00 Gwatney, Brad GEN SUPPLIES 10/14/14 8.50 C. A. R. E. STAFF TRAINING 10/21/14 150.00 CABLE ONE CABLE TV 09/11/14 820.80 CABLE ONE CABLE TV 09/25/14 46.00 CALIFORNIA FIRST NATL BANK LEASE PURCH NOTE PAYABLE 09/16/14 40,230.72 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/25/14 209.75 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/25/14 160.26 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/25/14 78.65 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/25/14 195.91 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/25/14 183.08 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/25/14 82.68 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/25/14 157.06 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/25/14 157.06 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/25/14 185.57 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/25/14 169.06 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/25/14 180.06 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/25/14 157.06 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/25/14 79.71 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/25/14 157.06 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/25/14 215.86 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/25/14 171.08 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/30/14 215.86 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/30/14 82.68 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/30/14 195.05 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/30/14 157.06 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/30/14 171.08 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/30/14 223.23 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/30/14 188.04 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/30/14 188.04 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/30/14 848.37 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 09/30/14 1,820.18 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/07/14 189.75 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/09/14 78.65 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/09/14 157.06 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 178.60 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 380.00 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 178.60 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 313.66 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 322.78 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 10/30/14 297.82 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/25/14 570.00 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 11/25/14 567.06 CASHWAY RENTAL EQUIPMENT RENTAL 09/30/14 2,800.00 CASHWAY RENTAL EQUIPMENT RENTAL 11/18/14 2,800.00 CDWG GEN SUPPLIES 09/18/14 1,059.80 CDWG FIXED ASSETS < $5000 09/18/14 529.99 CDWG NON-CONSUM. < $300 09/18/14 191.04 CDWG NON-CONSUM. < $300 09/18/14 210.24 CDWG SOFTWARE & COMPUTER SUPPLIES 09/23/14 88.94 CDWG A/V Supplies 09/25/14 111.99 CDWG FIXED ASSETS < $5000 09/25/14 1,356.81 CDWG INSTRUCT SUPPLY 09/30/14 186.65 CDWG FIXED ASSETS < $5000 10/03/14 2,101.56 CDWG FIXED ASSETS < $5000 10/03/14 1,614.00 CDWG FIXED ASSETS < $5000 10/08/14 1,401.00 CDWG CAPITAL > $5000 10/14/14 12,671.00 CDWG FIXED ASSETS < $5000 10/27/14 8,725.00 CDWG FIXED ASSETS < $5000 10/27/14 12,609.00 CDWG SOFTWARE MAINT AGREE 10/28/14 18,107.70 CDWG GEN SUPPLIES 11/06/14 457.80 CHANEY ELECTRONICS GEN SUPPLIES 09/30/14 370.00 CHANNING L BETE INSTRUCT SUPPLY 09/18/14 652.00 CHANNING L BETE INSTRUCT SUPPLY 09/23/14 316.05 CHANNING L BETE INSTRUCT SUPPLY 10/07/14 224.32 CHARTER WASTE GEN SUPPLIES 11/13/14 363.94 CHEROKEE RENTAL INC. EQUIPMENT RENTAL 10/16/14 450.00 CITY MONAHANS INSURANCE 09/11/14 1,606.53 CITY MONAHANS WATER/SEWER 10/16/14 54.40 CITY ODESSA WATER/SEWER 10/08/14 2,096.96 CITY ODESSA WATER/SEWER 10/09/14 118.08 CITY ODESSA WATER/SEWER 10/09/14 9,816.30 CITY ODESSA WATER/SEWER 10/21/14 66.10 CLAIMS ADMINISTRATIVE SERVICES WORKERS COMP BENEFITS 10/07/14 725.00 CMC BUSINESS SYSTEMS OPERATING LEASE 09/11/14 189.94 CMC BUSINESS SYSTEMS OPERATING LEASE 09/11/14 191.92 CMC BUSINESS SYSTEMS OPERATING LEASE 09/11/14 82.68 CMC BUSINESS SYSTEMS OPERATING LEASE 09/11/14 191.92 CMC BUSINESS SYSTEMS OPERATING LEASE 10/07/14 191.92 CMC BUSINESS SYSTEMS OPERATING LEASE 10/07/14 191.92 CMC BUSINESS SYSTEMS OPERATING LEASE 10/07/14 82.68 CMC BUSINESS SYSTEMS OPERATING LEASE 10/07/14 189.94 COLLEGE 66 OIL AND GAS 11/13/14 136.70 COMMERCIAL FOOD SERVICE GEN SUPPLIES 09/30/14 34.50 COMMERCIAL FOOD SERVICE GEN SUPPLIES 10/02/14 67.51 COMMERCIAL FOOD SERVICE GEN SUPPLIES 10/16/14 345.21 COMPASS BANK ACCT REC-VISA/MASTER CARD 09/16/14 210.00 GEN SUPPLIES 15.83 COMPASS BANK ACCT REC-VISA/MASTER CARD 09/30/14 240.00 POSTAGE ALLOCATION 5.26 INSTRUCT SUPPLY 81.91 INSPECTIONS, LICENSE, REG FEES 50.00 CONCESSIONS INVENTORY 2.99 GEN SUPPLIES 23.03 DEPOSITS HELD FOR OTHERS 7.00 COMPASS BANK ACCT REC-VISA/MASTER CARD 10/16/14 580.00 INSTRUCT SUPPLY 144.06 GROCERIES 11.88 OFFICE SUPPLIES 50.54 GEN SUPPLIES 35.94 CONSOLIDATED ELECTRICAL DIST. BLDG REPAIRS/REMODEL 09/18/14 585.00 CONSOLIDATED ELECTRICAL DIST. TELECOM/CABLING 09/19/14 13,994.75 CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 09/30/14 301.59 CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 10/14/14 47.91 COPY CRAFT PRINTERS INC. DEPOSITS HELD FOR OTHERS 09/23/14 179.00 COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 10/14/14 1,259.73 COPY CRAFT PRINTERS INC. POSTAGE ALLOCATION 11/04/14 889.03 COPY CRAFT PRINTERS INC. EXTERNAL PRINTING 11/04/14 3,801.69 CREDO REFERENCE LRC BOOKS 10/30/14 3,193.00 CULLIGAN WATER INSTRUCT SUPPLY 09/30/14 121.75 CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 10/14/14 173.11 CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 10/14/14 103.97 CUSTOM WHOLESALE SUPPLY, INC. GEN SUPPLIES 10/14/14 340.56 CVA ADV MARKETING ADV-CREDIT 01/29/15 82,651.39 Benavides, Celeste Anna LN REC:INST PMT PLANS AT COLL 09/11/14 12.49 Cooper, Chester P TRAVEL-OUTSIDE SERVICE AREA 09/23/14 865.00 Aragon, Clint J OFF CAMPUS BUS EXP 09/16/14 320.49 Horn, Craig C GEN SUPPLIES 09/25/14 226.30 DAIS, INC. DBA: REGROUP SUBSCRIPTIONS 11/13/14 7,875.00 DALE'S PRINT COPY GEN SUPPLIES 12/02/14 630.00 DARRELL WIESMAN DBA LONESTAR U CONTRACT SERVICES 10/02/14 2,132.50 DARRELL WIESMAN DBA LONESTAR U CONTRACT SERVICES 10/14/14 1,916.00 DARRELL WIESMAN DBA LONESTAR U CONTRACT SERVICES 10/21/14 1,204.50 DELL MARKETING L. P. SOFTWARE & COMPUTER SUPPLIES 09/25/14 382.77 DELL MARKETING L. P. FIXED ASSETS < $5000 09/30/14 3,692.92 DELL MARKETING L. P. REPAIR SUPPLIES 10/02/14 407.98 DELL MARKETING L. P. FIXED ASSETS < $5000 10/14/14 26,013.40 NON-CONSUM. < $300 6,299.65 DELL MARKETING L. P. EQUIP MAINT AGREEMENT 10/14/14 10,257.30 DELL MARKETING L. P. FIXED ASSETS < $5000 10/23/14 1,441.65 DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 10/28/14 693.98 DINI SPHERIS INC. CONTRACT SERVICES 09/16/14 358.66 DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 09/25/14 599.00 DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 10/02/14 404.15 DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 10/14/14 390.00 DIRECTV INSTRUCT SUPPLY 09/16/14 122.98 DISA GLOBAL SOLUTIONS, INC. CONTRACT SERVICES 03/17/15 2,416.20 DISA GLOBAL SOLUTIONS, INC. CONTRACT SERVICES 03/17/15 600.00 DISA GLOBAL SOLUTIONS, INC. CONTRACT SERVICES 03/17/15 1,216.20 DISA GLOBAL SOLUTIONS, INC. CONTRACT SERVICES 03/17/15 6,035.00 DISA GLOBAL SOLUTIONS, INC. CONTRACT SERVICES 03/17/15 15,079.25 DPS GENERAL SERV BUR INSTRUCT SUPPLY 09/18/14 600.00 Almeida, Daniel EQUIPMENT RENTAL 10/14/14 2,830.00 Almeida, Daniel EQUIPMENT RENTAL 11/25/14 1,850.00 Gonzales, Daniel S CONTRACT SERVICES 11/04/14 510.00 Maldonado, Danita D CONTRACT SERVICES 11/13/14 3,750.00 Maldanado, Danita ADV-CREDIT 12/19/14 4,375.00 Rivera, David CONTRACT SERVICES 09/16/14 420.72 Stout, Desmond M GEN SUPPLIES 10/02/14 42.45 Rose, Dina Lee CONTRACT SERVICES 10/07/14 705.00 E-Z RIDER DEPOSITS HELD FOR OTHERS 09/11/14 786.00 EAGLE ROCK INFORMATION SYSTEM SOFTWARE MAINT AGREE 09/11/14 3,699.00 EAN HOLDINGS, LLC DEPOSITS HELD FOR OTHERS 09/25/14 90.18 EBSCO INFORMATION SERVICES LRC PERIODICAL 09/05/14 2,179.84 EBSCO INFORMATION SERVICES SOFTWARE RENTAL 09/05/14 17,760.00 EBSCO INFORMATION SERVICES LRC PERIODICAL 10/08/14 11,469.79 ECTOR COUNTY APPRAISAL DIST TAX APPRAISAL FEES 10/14/14 63,277.75 TAX COLLECTION EXP 10,552.00 ECTOR COUNTY COURTHOUSE INSPECTIONS, LICENSE, REG FEES 10/14/14 150.00 EDUCATION TO GO CONTRACTED INSTRUCTION 10/30/14 930.00 ELECTRONIX EXPRESS INSTRUCT SUPPLY 10/23/14 76.70 ENCORE DATA PRODUCTS, INC. INSTRUCT SUPPLY 09/18/14 99.00 ESCO INSTITUTE GEN SUPPLIES 10/23/14 48.00 EWING IRRIGATION PRODUCTS EQUIP REPAIRS 09/30/14 85.33 EWING IRRIGATION PRODUCTS EQUIP REPAIRS 10/14/14 1,040.16 Scott, Ed CONTRACT SERVICES 10/07/14 120.00 Olivas, Elijah Q A/R-STUDENT T/F 09/30/14 881.10 Palay, Erica GEN SUPPLIES 10/21/14 298.13 GAME TRAVEL 09/16/14 665.00 FEDERAL EXPRESS POSTAGE PURCHASED 09/30/14 193.60 FERRARA FIRE APPARATUS INC. INSTRUCT SUPPLY 09/16/14 2,872.00 FERRARA FIRE APPARATUS INC. STUDENT EQUIP/SUP COST/FEE 09/18/14 1,872.00 FERRILLI INFORMATION GROUP CONTRACT SERVICES 09/30/14 6,166.88 FIRST SERVICE CONTRACT SERVICES 10/02/14 3,833.15 FIRST SERVICE BLDG REPAIRS/REMODEL 10/02/14 700.00 FIRST SERVICE CONTRACT SERVICES 11/13/14 6,320.52 FIRST SERVICE BLDG REPAIRS/REMODEL 11/13/14 770.00 FIRST SERVICE CONTRACT SERVICES 11/18/14 9,129.55 FIRST SERVICE BLDG REPAIRS/REMODEL 11/18/14 4,520.65 FIRST SERVICE CONTRACT SERVICES 12/02/14 3,403.91 FIRST SERVICE BLDG REPAIRS/REMODEL 12/04/14 1,543.40 FIRST SERVICE CONTRACT SERVICES 02/26/15 1,304.29 FOUNDATION FOR CRITICAL THINKI INSTRUCT SUPPLY 09/16/14 93.95 GARDA CL SOUTHWEST INC. GEN SUPPLIES 10/16/14 228.12 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 09/30/14 18.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 09/30/14 12.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 09/30/14 28.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 09/30/14 8.00 GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 10/09/14 8.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/14/14 8.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/14/14 4.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/14/14 8.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/14/14 16.00 GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 10/14/14 19.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 10/21/14 8.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 11/13/14 16.00 GARDENDALE COUNTRY WATER INC. EQUIPMENT RENTAL 01/08/15 106.00 GARDENDALE COUNTRY WATER INC. MISC EXPENSE 01/27/15 24.00 GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 02/10/15 72.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/12/15 152.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/19/15 56.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/16/15 36.00 GEXA ENERGY ELECTRICITY 10/16/14 506.18 GOLDBERG SEGALLA LLP CONTRACT SERVICES 10/07/14 217.00 GRAINGER GEN SUPPLIES 10/02/14 846.10 GRAINGER PARKING LOT REPAIRS 10/02/14 1,141.47 GRAINGER SMALL TOOLS < $100 10/02/14 102.56 GRAINGER EQUIP REPAIRS 10/02/14 1,054.23 GRAINGER EQUIP REPAIRS 10/14/14 59.92 GRANDE COMMUNICATIONS TELEPHONE LINE CHGS 09/11/14 79.98 GRANDE COMMUNICATIONS ISP CHARGES 09/16/14 2,108.87 GRANDE COMMUNICATIONS ISP CHARGES 09/16/14 2,750.00 GRAVOGRAPH-NEW HERMES INC. CONSTRUCTION 10/03/14 1,084.20 GRAVOGRAPH-NEW HERMES INC. CONSTRUCTION 10/27/14 1,988.05 GRAVOGRAPH-NEW HERMES INC. CONSTRUCTION 10/27/14 390.24 GRAVOGRAPH-NEW HERMES INC. CONSTRUCTION 10/27/14 475.56 GRAVOGRAPH-NEW HERMES INC. CONSTRUCTION 10/27/14 120.20 GRAVOGRAPH-NEW HERMES INC. CONSTRUCTION 10/27/14 2,923.35 GRAVOGRAPH-NEW HERMES INC. CONSTRUCTION 10/27/14 305.55 GRAVOGRAPH-NEW HERMES INC. CONSTRUCTION 10/27/14 133.21 GREAT WESTERN DINING CONTRACT SERVICES 10/02/14 12,667.00 GREAT WESTERN DINING CONTRACT SERVICES 10/02/14 12,566.40 GREAT WESTERN DINING CONTRACT SERVICES 10/02/14 12,541.51 GREAT WESTERN DINING CONTRACT SERVICES 11/18/14 12,749.65 GREATER GARDENDALE WATER SUPPL WATER/SEWER 10/09/14 96.48 Dearman, Gary CONTRACT SERVICES 10/02/14 300.00 Dunda, Gary Lee INSTRUCT SUPPLY 09/18/14 155.00 Dunda, Gary Lee INSTRUCT SUPPLY 10/23/14 95.00 Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 09/16/14 39.00 Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 09/23/14 54.00 Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 09/25/14 84.00 HIGHER ONE, INC. SOFTWARE RENTAL 09/11/14 6,900.00 HIGHERED JOBS ADV-OTHER 10/07/14 3,290.00 HIGHLAND COUNCIL FOR DEAF CONTRACT SERVICES 10/21/14 1,212.83 HILLER PRINTING EXTERNAL PRINTING 12/18/14 1,238.00 HIRERIGHT, INC. CONTRACT SERVICES 10/14/14 115.25 HISPANIC HERITAGE ODESSA PUBLIC RELATIONS 09/23/14 1,000.00 HOBSONS, INC. SOFTWARE MAINT AGREE 09/23/14 49,292.00 HOME DEPOT EQUIP REPAIRS 10/02/14 320.02 HON OFFICE SUPPLIES 09/11/14 738.45 HOWARD COLLEGE CONTRACTED INSTRUCTION 11/04/14 1,400.00 IAWP-TWC CONFERENCE TRAVEL-OUTSIDE SERVICE AREA 09/16/14 450.00 INTERACT COMMUNICATIONS OTHER PROF'L FEES 10/16/14 50,000.00 INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 09/11/14 1,100.00 INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 09/11/14 2,200.00 INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 10/14/14 4,400.00 INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 10/14/14 32,850.00 Images Ink DEPOSITS HELD FOR OTHERS 09/30/14 2,741.32 J J STEEL INSTRUCT SUPPLY 09/30/14 956.03 J J STEEL INSTRUCT SUPPLY 10/14/14 1,196.05 JEFF DAVIS MOUNTAIN DISPATCH ADV-NON CREDIT 10/16/14 726.00 JOHNSON, MILLER AUDIT FEES 12/02/14 29,705.00 Birchfield, Jack D RECRUITING TRAVEL 09/16/14 200.00 Elkins, James T LIVESTOCK/LIVESTOCK SUPPLIES 09/11/14 12,960.00 Katz, Jean F CONTRACT SERVICES 09/16/14 625.32 DaCunha, Jeffrey J CONTRACT SERVICES 09/23/14 8,900.00 Prickett, Joel C DEPOSITS HELD FOR OTHERS 09/11/14 850.20 Prickett, Joel C CONTRACT SERVICES 09/30/14 262.96 Prickett, Joel C DEPOSITS HELD FOR OTHERS 01/08/15 253.72 Blanny, John DRIVING RANGE EXPENSE 09/25/14 500.00 Blanny, John GEN SUPPLIES 09/25/14 892.00 Blanny, John GEN SUPPLIES 10/02/14 70.00 Blanny, John GEN SUPPLIES 10/14/14 60.00 Melton, John RECRUITING TRAVEL 09/16/14 200.00 Linne, John W CONTRACT SERVICES 09/16/14 771.84 Johnson Bros Oil OIL AND GAS 09/30/14 4,562.70 Johnson Bros Oil OIL AND GAS 10/02/14 1,188.61 Johnson Bros Oil OIL AND GAS 10/14/14 4,779.70 Johnson Bros Oil OIL AND GAS 10/14/14 728.75 Willis, Joseph Allen CONTRACT SERVICES 09/16/14 150.00 KB SAFE LOCK GEN SUPPLIES 10/14/14 195.20 KRAMER ENTERTAINMENT AGENCY ENTERTAINMENT SUPPLY 09/11/14 2,100.00 Cannon, Karina Kathleen DEPOSITS HELD FOR OTHERS 09/23/14 156.95 Zeigenbein, Kayla G INSTRUCT SUPPLY 10/07/14 125.00 Kays Emblems DEPARTMENT MARKETING 11/18/14 1,820.00 L-SOFT SWEDEN AB SOFTWARE MAINT AGREE 09/16/14 1,050.00 L-SOFT SWEDEN AB SOFTWARE & COMPUTER SUPPLIES 11/13/14 3,800.00 L-SOFT SWEDEN AB SOFTWARE & COMPUTER SUPPLIES 12/09/14 1,050.00 LAERDAL MEDICAL INSTRUCT SUPPLY 09/23/14 254.28 LAERDAL MEDICAL INSTRUCT SUPPLY 09/30/14 140.29 LAMAR COMPANIES ADV-CREDIT 11/04/14 368.00 LAW OFFICES ADAM GREEN CONTRACT SERVICES 10/07/14 2,500.00 LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 09/25/14 399.99 LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 09/30/14 30.88 LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 10/14/14 56.96 LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 09/11/14 499.83 LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 09/30/14 499.83 LINCOLN ELECTRIC INSTRUCT SUPPLY 10/14/14 1,385.91 LINCOLN ELECTRIC INSTRUCT SUPPLY 10/21/14 1,251.48 Inderman, Lance GEN SUPPLIES 09/25/14 5,440.00 Bradshaw, Lindsay RECRUITING TRAVEL 09/16/14 200.00 Parker, Logan E INSTRUCT SUPPLY 10/21/14 25.00 M M DISPOSAL CONTRACT SERVICES 09/16/14 140.00 M&M SALES EQUIPMENT INSTRUCT SUPPLY 09/30/14 2,459.41 M&M SALES EQUIPMENT EQUIP REPAIRS 10/21/14 2,955.06 MAILFINANCE INC. OPERATING LEASE 09/30/14 533.00 MANGO LANGUAGES SOFTWARE RENTAL 09/11/14 2,500.00 MARK KNOX FLOWERS PUBLIC RELATIONS 10/09/14 80.95 MASSAGE WAREHOUSE INSTRUCT SUPPLY 10/09/14 1,517.38 MATHESON TRI-GAS, GEN SUPPLIES 10/16/14 22.60 MCCORD PUMP SUPPLY SMALL TOOLS < $100 10/09/14 192.19 MCJUNKIN INSTRUCT SUPPLY 09/30/14 2,750.65 MCM PROPERTIES LTD OPERATING LEASE 09/11/14 875.00 MCM PROPERTIES LTD OPERATING LEASE 09/25/14 875.00 MEDICAL CENTER HOSPITAL INSTRUCT SUPPLY 09/30/14 115.00 MEDICAL EQUIPMENT AFFILIATES STUDENT EQUIP/SUP COST/FEE 10/21/14 4,089.18 MEDICAL EQUIPMENT AFFILIATES INSTRUCT SUPPLY 10/23/14 210.53 MEDICAL EQUIPMENT AFFILIATES STUDENT EQUIP/SUP COST/FEE 10/23/14 1,954.00 MICHAELS KING VENTURES, LLC CONTRACT SERVICES 11/13/14 15,000.00 MIDAMERICAN ENERGY ELECTRICITY 10/28/14 972.66 MIDAMERICAN ENERGY ELECTRICITY 10/28/14 52,408.81 MIDAMERICAN ENERGY ELECTRICITY 10/28/14 6,534.75 MIDAMERICAN ENERGY ELECTRICITY 10/28/14 2,535.28 MIDAMERICAN ENERGY ELECTRICITY 11/11/14 91.50 MIDAMERICAN ENERGY ELECTRICITY 11/11/14 1,100.83 MIDAMERICAN ENERGY ELECTRICITY 11/11/14 50,707.47 MIDLAND COLLEGE PRIOR YEAR ADJUSTMNT 11/04/14 800.00 MIDLAND FARMERS COOPERATIVE, I GEN SUPPLIES 10/21/14 4,780.00 MONOPRICE, INC. A/V Supplies 09/18/14 145.52 MONOPRICE, INC. NON-CONSUM. < $300 09/25/14 467.76 MONOPRICE, INC. GEN SUPPLIES 09/30/14 41.43 MOORE MEDICAL STUDENT EQUIP/SUP COST/FEE 09/18/14 423.00 MORRISON SUPPLY EQUIP REPAIRS 10/02/14 1,121.32 MORRISON SUPPLY EQUIP REPAIRS 10/14/14 978.56 MOUSER ELECTRONICS INSTRUCT SUPPLY 09/30/14 150.26 MOUSER ELECTRONICS INSTRUCT SUPPLY 10/14/14 119.41 Gipson, Mack CONTRACT SERVICES 10/14/14 100.00 Jenkins, Manuel E EQUIP REPAIRS 11/13/14 75.00 Marco Steel INSTRUCT SUPPLY 10/09/14 1,586.85 McQuerry, Marsha L CONTRACT SERVICES 09/16/14 225.00 McMaster Carr GEN SUPPLIES 09/18/14 136.99 Jones, Melanie Wanae CONTRACT SERVICES 09/16/14 513.60 Jones, Melanie Wanae CONTRACT SERVICES 09/30/14 106.80 Sutton, Michael L OFF CAMPUS BUS EXP 09/18/14 35.00 Lujan, Monica Cadena OFF CAMPUS BUS EXP 09/18/14 35.00 N-TUNE MUSIC SOUND INSTRUCT SUPPLY 09/18/14 155.00 NAPA ODESSA WEST EQUIP REPAIRS 10/02/14 1,801.72 NAPA ODESSA WEST EQUIP REPAIRS 11/13/14 2,375.88 NATIONAL ASSOC SCHOOLS MUSIC DUES & MEMBERSHIPS 09/11/14 1,054.00 NATIONAL INTRAMURAL RECREATION DUES & MEMBERSHIPS 10/02/14 556.00 NCS PEARSON TESTING SERVICES 09/18/14 1,150.00 NEW MEXICO JUNIOR COLLEGE GAME TRAVEL 09/05/14 100.00 NEWMAN GROUP DEPARTMENT MARKETING 09/23/14 1,344.27 NEWMAN GROUP INSTRUCT SUPPLY 09/30/14 737.25 NJCAA DUES & MEMBERSHIPS 09/25/14 2,455.00 NJCAA REGION V BASKETBALL DUES & MEMBERSHIPS 10/02/14 600.00 NJCAA Region V Women's Div DUES & MEMBERSHIPS 09/11/14 400.00 NORMAN MAGIC PRODUCTIONS, INC. ENTERTAINMENT SUPPLY 09/16/14 2,200.00 NORTHEAST TEXAS COMMUNITY COLL PRIOR YEAR ADJUSTMNT 11/18/14 380.00 Neill, Nathalie Ann CONTRACT SERVICES 09/30/14 25.00 Jackson, Nichole M GEN SUPPLIES 04/16/15 369.30 OATES SPECIALTIES, LLC GEN SUPPLIES 09/18/14 801.93 ODESSA CHAMBER COMMERCE PUBLIC RELATIONS 09/11/14 750.00 ODESSA CHAMBER COMMERCE ADV-CREDIT 09/30/14 600.00 ODESSA COMMITTEE INFORMATION DUES & MEMBERSHIPS 10/02/14 265.00 ODESSA FENCE, INC. PARKING LOT REPAIRS 09/18/14 397.90 ODESSA FENCE, INC. BLDG REPAIRS/REMODEL 10/21/14 623.81 ODESSA HISPANIC CHAMBER COMMER PUBLIC RELATIONS 09/23/14 1,000.00 ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 10/02/14 335.00 ODESSA WINLECTRIC CO. EQUIP REPAIRS 09/30/14 194.76 ODESSA WINLECTRIC CO. INSTRUCT SUPPLY 10/02/14 803.50 ODESSA WINLECTRIC CO. EQUIP REPAIRS 10/02/14 107.23 ODESSA WINLECTRIC CO. EQUIP REPAIRS 10/21/14 380.70 ODESSA WINLECTRIC CO. EQUIP REPAIRS 11/13/14 228.43 OFFICEWISE FURNITURE SUPPLY PREPAID CENTR STORES 09/18/14 1,409.15 OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 09/18/14 88.60 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 09/18/14 438.19 OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 09/25/14 315.10 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 1,674.92 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 195.73 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 127.74 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 330.41 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 76.46 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 126.95 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 75.80 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 454.07 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 657.33 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 1,263.24 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 38.93 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 89.48 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 386.20 OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/28/14 543.15 OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 10/28/14 805.13 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 327.49 OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 10/28/14 152.98 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 339.21 OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 10/28/14 375.96 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 189.80 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 229.70 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 228.25 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 10/28/14 191.97 OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 12/09/14 3.39 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/09/14 441.62 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/09/14 828.63 GEN SUPPLIES 42.37 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 12/19/14 24.55 OIL GAS TRAINING CONTRACT SERVICES 09/23/14 22,950.00 OLMSTED-KIRK PAPER CO. PREPAID CENTR STORES 10/16/14 161.96 OPI PRODUCTS INC. DEPOSITS HELD FOR OTHERS 09/23/14 494.15 OTIS ELEVATOR EQUIP MAINT AGREEMENT 09/18/14 2,890.07 OTIS ELEVATOR EQUIP MAINT AGREEMENT 09/30/14 2,890.07 OTTO'S CO2 SERVICE GEN SUPPLIES 10/02/14 400.00 Odessa American ADV-CREDIT 10/21/14 4,751.03 Odessa American ADV-OTHER 10/21/14 326.00 Odessa American ADV-OTHER 10/21/14 1,412.00 Odessa Country Club DUES & MEMBERSHIPS 09/30/14 410.30 Guerrero, Oscar A OFF CAMPUS BUS EXP 09/18/14 76.00 PANDORA MEDIA, INC. ADV-CREDIT 02/05/15 5,000.00 PANOLA COLLEGE PRIOR YEAR ADJUSTMNT 11/04/14 390.00 PECOS ENTERPRISE ADV-NON CREDIT 10/02/14 1,440.93 PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 09/30/14 228.80 PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 10/21/14 325.37 PITNEY BOWES POSTAGE PURCHASED 09/23/14 20,000.00 PITNEY BOWES GEN SUPPLIES 09/30/14 245.00 PITNEY BOWES GLOBAL FINANCIAL POSTAGE PURCHASED 09/30/14 18.88 POSTMASTER POSTAGE ALLOCATION 09/16/14 49.00 Cortez, Pete CONTRACT SERVICES 10/07/14 120.00 Pinner Carpets BLDG REPAIRS/REMODEL 09/25/14 143.97 QUATRO PAINT PRODUCTS PAINT & SUPPLIES 09/30/14 385.55 QUATRO PAINT PRODUCTS PARKING LOT REPAIRS 09/30/14 312.50 QUATRO PAINT PRODUCTS PAINT & SUPPLIES 10/02/14 260.44 QUATRO PAINT PRODUCTS PAINT & SUPPLIES 10/21/14 470.57 QUATRO PAINT PRODUCTS PARKING LOT REPAIRS 10/21/14 108.48 RAXCO SOFTWARE INC. SOFTWARE MAINT AGREE 10/28/14 1,088.00 RSM BUILDERS SUPPLY, INC. BLDG REPAIRS/REMODEL 11/20/14 269.00 RSM BUILDERS SUPPLY, INC. BLDG REPAIRS/REMODEL 12/04/14 798.34 SAFETY KLEEN OIL AND GAS 09/30/14 2,441.62 SAFETY KLEEN GEN SUPPLIES 10/02/14 485.29 SAINT PHILIP'S COLLEGE CONTRACTED INSTRUCTION 11/04/14 1,550.00 SALLY'S BEAUTY SUPPLY INSTRUCT SUPPLY 09/30/14 577.22 SALLY'S BEAUTY SUPPLY DEPOSITS HELD FOR OTHERS 09/30/14 111.93 SALLY'S BEAUTY SUPPLY INSTRUCT SUPPLY 10/02/14 155.42 SAM'S CLUB DIRECT DEPOSITS HELD FOR OTHERS 09/30/14 104.02 GEN SUPPLIES 147.14 SAM'S CLUB DIRECT BLDG REPAIRS/REMODEL 09/30/14 28.25 SAM'S CLUB DIRECT CONCESSIONS INVENTORY 09/30/14 90.93 SAM'S CLUB DIRECT CONCESSIONS INVENTORY 09/30/14 63.44 GEN SUPPLIES 59.88 SAM'S CLUB DIRECT GEN SUPPLIES 09/30/14 726.69 SAM'S CLUB DIRECT GEN SUPPLIES 09/30/14 34.94 SAM'S CLUB DIRECT GROCERIES 09/30/14 115.16 SAM'S CLUB DIRECT CONCESSIONS INVENTORY 10/02/14 14.76 SAM'S CLUB DIRECT GEN SUPPLIES 10/08/14 328.01 SAM'S CLUB DIRECT GEN SUPPLIES 10/08/14 93.39 SAM'S CLUB DIRECT GEN SUPPLIES 10/21/14 100.00 PREPAID CENTR STORES 81.48 SPECIAL EVENTS 178.57 SAMUEL FRENCH, INC. CONTRACT SERVICES 09/05/14 450.00 SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 09/23/14 52,070.12 SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 10/21/14 470.80 SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 10/21/14 180.00 SCARBOROUGH SPECIALTIES, INC. GEN SUPPLIES 10/30/14 880.73 SCRUBS DUDS INSTRUCT SUPPLY 11/20/14 2,252.20 SCULLY STONE EQUIP REPAIRS 09/30/14 840.00 SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 10/16/14 520.00 SHAFER LAW FIRM LEGAL FEES 09/25/14 2,400.00 SHAHINIAN INSURANCE SERVICES I INSURANCE 09/23/14 300.00 SHERWIN WILLIAMS PAINT & SUPPLIES 09/30/14 91.77 SHI GOVERNMENT SOLUTIONS GEN SUPPLIES 09/23/14 54.00 SHI GOVERNMENT SOLUTIONS SOFTWARE MAINT AGREE 09/23/14 2,782.50 SIMS PLASTICS INC. EQUIP REPAIRS 09/30/14 244.33 SIMS PLASTICS INC. EQUIP REPAIRS 10/14/14 40.16 SOURCE 4 OFFICE SUPPLIES 09/30/14 797.37 SPECTRUM ELECTRONICS EQUIP REPAIRS 09/11/14 150.00 SPORTS IMPORTS, INC. NON-CONSUM. < $300 09/18/14 1,547.80 SPRINT CELLULAR ACCESS 10/16/14 966.97 STADIUM SPORTS GEN SUPPLIES 09/25/14 824.10 STADIUM SPORTS GEN SUPPLIES 10/14/14 700.00 STADIUM SPORTS DEPOSITS HELD FOR OTHERS 10/14/14 2,415.00 STARFISH RETENTION SOLUTIONS SOFTWARE MAINT AGREE 11/18/14 6,037.50 STEINWAY HALL DALLAS-FT WORTH- PRIOR YEAR ADJUSTMNT 02/10/15 877.00 STERICYCLE INSTRUCT SUPPLY 10/16/14 109.76 STRONG ENVIRONMENTAL SERVICES BLDG REPAIRS/REMODEL 09/23/14 2,250.00 STRONG ENVIRONMENTAL SERVICES DEMO & PREP 11/07/14 12,500.00 STRONG ENVIRONMENTAL SERVICES DEMO & PREP 11/07/14 7,550.00 SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 10/14/14 794.00 SYNETRA, LTD. EQUIP MAINT AGREEMENT 09/23/14 66,060.65 SYNETRA, LTD. CONTRACT SERVICES 09/23/14 8,250.00 SYSCO WEST TEXAS COST OF GOODS SOLD 10/09/14 738.99 SYSCO WEST TEXAS INSTRUCT SUPPLY 10/09/14 8,236.80 SYSCO WEST TEXAS COST OF GOODS SOLD 10/09/14 1,794.88 GEN SUPPLIES 8.55 SYSCO WEST TEXAS GEN SUPPLIES 02/03/15 271.65 SYSTECH EQUIP MAINT AGREEMENT 09/18/14 21.50 Diais, Shihab M CONTRACTED INSTRUCTION 09/30/14 27,014.40 Goff, Steve Douglas SOFTWARE & COMPUTER SUPPLIES 10/21/14 212.25 Hopp, Steven J EQUIP REPAIRS 09/16/14 440.00 Hopp, Steven J EQUIP REPAIRS 10/09/14 1,350.00 Hopp, Steven J EQUIP REPAIRS 10/21/14 1,100.00 Hopp, Steven J EQUIP REPAIRS 11/11/14 595.00 Sofge, Steven W GEN SUPPLIES 09/25/14 30.00 Subway SPECIAL EVENTS 09/18/14 750.00 T T F RANCH EQUIPMENT RENTAL 09/11/14 2,400.00 TACC DUES & MEMBERSHIPS 09/05/14 3,881.25 TACTE DUES & MEMBERSHIPS 09/11/14 100.00 TACTE TRAVEL-OUTSIDE SERVICE AREA 09/16/14 325.00 TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 09/30/14 1,171.55 TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 10/14/14 162.84 TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 10/16/14 5,363.51 TCALL GEN SUPPLIES 09/23/14 990.00 TEAM MARATHON FITNESS, INC. GEN SUPPLIES 10/14/14 670.00 TELESOURCE SERVICES LLC NON-CONSUM. < $300 09/30/14 1,200.00 TELEPHONE SUPPLIES 1,771.97 TERRACON CONSULTANTS INC. CONSTRUCTION 09/19/14 1,568.75 TEXAS ASSOCIATION SCHOOL BOARD DUES & MEMBERSHIPS 09/30/14 900.00 TEXAS ASSOCIATION SCHOOL BOARD SOFTWARE MAINT AGREE 10/02/14 900.00 TEXAS ASSOCIATION SCHOOL BOARD CONTRACT SERVICES 10/07/14 69.20 TEXAS BAR S CATTLE CO. LLC GEN SUPPLIES 09/11/14 696.00 TEXAS COMMISSION ON FIRE PROTE GEN SUPPLIES 09/05/14 85.00 TEXAS DEPT LICENSING INSPECTIONS, LICENSE, REG FEES 10/16/14 220.00 TEXAS DEPT. STATE HEALTH SERVI INSPECTIONS, LICENSE, REG FEES 09/11/14 57.00 TEXAS GAS SERVICE NATURAL GAS 10/16/14 22.10 TEXAS GAS SERVICE NATURAL GAS 10/28/14 15.80 TEXAS HIGHER EDUCATION COORDIN A/P STATE 09/23/14 1,200.00 TEXAS HIGHER EDUCATION COORDIN DUES & MEMBERSHIPS 11/18/14 1,756.00 TEXAS PARKS WILDLIFE INSTRUCT SUPPLY 09/18/14 155.00 TEXAS PUBLIC BROADCASTING ASSO PRIOR YEAR ADJUSTMNT 11/25/14 12,988.00 TEXAS REFRESHMENTS CONCESSIONS INVENTORY 09/18/14 707.00 TEXAS REFRESHMENTS GEN SUPPLIES 09/30/14 174.00 TEXAS REFRESHMENTS GEN SUPPLIES 10/21/14 240.00 TEXAS REFRESHMENTS CONCESSIONS INVENTORY 11/20/14 467.00 TEXAS SCOREBOARD SERVICES CONTRACT SERVICES 10/07/14 270.00 TEXAS STATE LIBRARY ARCHIVES C SOFTWARE RENTAL 09/23/14 3,601.00 THERMO FLUIDS GEN SUPPLIES 10/28/14 62.34 THOMSON GALE LRC BOOKS 10/14/14 2,500.12 THOMSON GALE LRC BOOKS 10/21/14 33.08 THRIFTY NICKEL ADV-NON CREDIT 09/30/14 256.00 TOWN COUNTRY DRUG GEN SUPPLIES 10/14/14 2,356.47 TPTA TRAVEL-OUTSIDE SERVICE AREA 09/23/14 542.00 TROPHY DEN STUDENT EQUIP/SUP COST/FEE 10/08/14 240.00 TROPHY DEN GEN SUPPLIES 02/03/15 216.00 GAME TRAVEL 09/25/14 100.00 TYLER JUNIOR COLLEGE GAME TRAVEL 09/16/14 300.00 Pecos, Town of WATER/SEWER 10/09/14 339.96 Arnold, Tra Alan MEAL SCHOLARSHIP 09/16/14 325.00 Conaway Brown, Tressa CONTRACT SERVICES 09/16/14 473.32 Conaway Brown, Tressa CONTRACT SERVICES 09/30/14 208.44 UNIVERSAL MEDICAL INC. CAPITAL > $5000 12/02/14 14,115.00 USABLENET, INC. SOFTWARE MAINT AGREE 09/16/14 1,432.72 UTPB OPERATING LEASE 09/11/14 1,650.00 UTPB OPERATING LEASE 09/25/14 1,650.00 University Small Animal Clinic VETERINARY SUPPLIES 11/25/14 887.00 VERIZON CELLULAR ACCESS 10/16/14 266.44 VERIZON CELLULAR ACCESS 10/16/14 80.06 VERIZON TELEPHONE-LONG DIST 10/16/14 67.77 VERIZON CELLULAR ACCESS 10/28/14 12.96 WAGNER SUPPLY GEN SUPPLIES 09/30/14 1,212.71 WAGNER SUPPLY GEN SUPPLIES 10/02/14 263.36 WAGNER SUPPLY GEN SUPPLIES 10/02/14 38.33 WAGNER SUPPLY GEN SUPPLIES 11/13/14 1,684.22 WAGNER SUPPLY GEN SUPPLIES 02/17/15 1,180.29 WAL-MART GEN SUPPLIES 10/07/14 185.87 WAL-MART GEN SUPPLIES 10/07/14 392.35 WAL-MART GROCERIES 10/07/14 669.93 WAL-MART DEPOSITS HELD FOR OTHERS 10/07/14 100.78 WAL-MART GEN SUPPLIES 10/07/14 54.89 WAL-MART GEN SUPPLIES 10/07/14 56.64 WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 10/14/14 2,507.51 WEIDNER PHILLIPS LTD. BLDG REPAIRS/REMODEL 02/10/15 116.95 WEIDNER PHILLIPS LTD. BLDG REPAIRS/REMODEL 03/03/15 272.50 WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 09/30/14 1,014.15 WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 10/14/14 749.87 WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 10/14/14 40.61 WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 10/14/14 13.62 WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 10/14/14 55.35 WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 10/14/14 1,387.72 WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 10/21/14 669.65 WESTERN TEXAS COLLEGE GAME TRAVEL 09/05/14 100.00 WESTERN TEXAS COLLEGE PRIOR YEAR ADJUSTMNT 11/04/14 1,200.00 WINDSTREAM TELEPHONE LINE CHGS 09/30/14 354.37 WINDSTREAM TELEPHONE LINE CHGS 09/30/14 191.62 WJCAC DUES & MEMBERSHIPS 09/11/14 4,275.00 YELLOW PAGE ADVERTISING ADV-OTHER 09/30/14 120.50 ZOGOTECH SOFTWARE MAINT AGREE 09/11/14 41,585.53 TOTAL 1,702,855.94