ODESSA COLLEGE
CHECK REGISTER
FOR THE PERIOD: 12/01/14 THROUGH 12/31/14
     

Accounts Payable Wires    
   Comptroller of Public Accounts - State Sales Tax 5,811.96  
   Student Disbursements - Financial Aid / Refunds 94,663.84  
   Debt Service Payments 107,450.00  
   Bond Construction - Lee Lewis Construction 495,551.00  
 
Accounts Payable Wires Total 608,812.96  
     

Odessa College Gross Payroll 1,886,693.61    
State of Texas Benefits 118,287.09  
 
Payroll Total 2,004,980.70  
     

Check Register Total 1,688,377.75  
     

Grand Total 4,396,835.25  
     

     
                                     CHECK REGISTER
                          FOR PERIOD: 12/01/14 through 12/31/14
 
Name..........................  Description...................  ..Date..  ...Amount...
ABACUS COMPUTERS INC.           SOFTWARE & COMPUTER SUPPLIES    12/09/14         897.00
ABACUS COMPUTERS INC.           SOFTWARE & COMPUTER SUPPLIES    12/18/14         387.00
ABCO FIRE PROTECTION            EQUIP REPAIRS                   03/05/15         160.00
ACE ASPHALT ARIZONA,            PARKING LOT REPAIRS             01/13/15      10,400.00
ADVANCED ENVIRONMENTAL SERVICE  BLDG REPAIRS/REMODEL            01/15/15       7,410.00
ADVANCED ENVIRONMENTAL SERVICE  BLDG REPAIRS/REMODEL            01/29/15       1,600.00
ADVANCED TECHNOLOGIES CONSULTA  CAPITAL > $5000                 01/13/15     145,822.08
ADVANCED TECHNOLOGIES CONSULTA  CAPITAL > $5000                 01/27/15      73,203.60
ALERT SERVICES                  GEN SUPPLIES                    12/18/14          88.64
ALLBRIGHT ASSOC                 CONTRACT SERVICES               12/18/14         438.59
ALPHA OVERHEAD                  BLDG REPAIRS/REMODEL            12/19/14         129.50
AMERICAN CANCER SOCIETY         DEPOSITS HELD FOR OTHERS        01/08/15         254.10
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        12/09/14         157.25
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        12/09/14          21.04
AMERIPRIDE LINEN SUPPLY         GEN SUPPLIES                    12/09/14         259.50
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        12/18/14         155.63
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        12/18/14          21.04
AMERIPRIDE LINEN SUPPLY         GEN SUPPLIES                    12/18/14         259.50
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        12/19/14         155.63
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        12/19/14          21.04
AMERIPRIDE LINEN SUPPLY         GEN SUPPLIES                    12/19/14         259.50
AMERIPRIDE LINEN SUPPLY         GEN SUPPLIES                    01/27/15         143.91
ANCO GOLF CARS, LLC             EQUIP REPAIRS                   12/19/14         340.00
ANDREWS COUNTY NEWS             ADV-OTHER                       01/15/15          63.00
APPLE COMPUTER                  FIXED ASSETS < $5000            12/11/14         474.00
APPLE COMPUTER                  FIXED ASSETS < $5000            12/16/14       2,965.00
AQUIRE SOLUTIONS INC.           SOFTWARE MAINT AGREE            01/13/15       1,332.00
AT&T                            SOFTWARE & COMPUTER SUPPLIES    12/04/14         335.60
AT&T                            TELEPHONE LINE CHGS             12/11/14          41.70
AT&T                            TELEPHONE LINE CHGS             12/16/14       3,406.96
AT&T                            ISP CHARGES                     12/16/14         885.14
AT&T                            TELEPHONE LINE CHGS             12/19/14          76.23
AT&T                            TELEPHONE LINE CHGS             01/08/15         150.43
AT&T                            TELEPHONE LINE CHGS             01/08/15          52.70
AT&T                            TELEPHONE LINE CHGS             01/08/15          54.58
AT&T                            TELEPHONE LINE CHGS             01/08/15         114.23
ATI                             STUDENT EQUIP/SUP COST/FEE      03/03/15       1,575.00
ATMOS ENERGY                    NATURAL GAS                     01/13/15         596.32
ATMOS ENERGY                    NATURAL GAS                     01/13/15         715.04
ATMOS ENERGY                    NATURAL GAS                     01/20/15          75.27
ATMOS ENERGY                    NATURAL GAS                     01/20/15      20,394.78
ATMOS ENERGY                    NATURAL GAS                     02/12/15         739.85
ATMOS ENERGY                    NATURAL GAS                     03/17/15          71.00
Robichaud, Alberic J            CONTRACT SERVICES               12/16/14      16,400.00
Machado, Alexandra N            A/R-R2T4 AT COLLECTIONS         12/11/14         251.59
Leach, Ann                      OFF CAMPUS BUS EXP              12/11/14         140.00
Auto Zone                       GEN SUPPLIES                    01/20/15         345.24
BAKER TAYLOR                    LRC FACULTY REQ BOOKS           12/19/14         192.64
BAKER TAYLOR                    LRC FACULTY REQ BOOKS           01/20/15         192.22
BAUER SPORTS FLOORS             CONTRACT SERVICES               01/08/15       2,895.00
BEN E. KEITH FOODS- AMARILLO    INSTRUCT SUPPLY                 12/18/14       1,331.09
BEN E. KEITH FOODS- AMARILLO    COST OF GOODS SOLD              12/18/14         135.48
BERRY COMPANY, LLC              ADV-OTHER                       12/18/14          34.25
BEST BUY                        FIXED ASSETS < $5000            12/16/14         884.97
BILL WILLIAMS TIRE CENTER       EQUIP REPAIRS                   12/19/14         525.24
BILL WILLIAMS TIRE CENTER       EQUIP REPAIRS                   01/27/15         130.00
BJB, INC. DBA CASHWAY LUMBER    SMALL TOOLS < $100              12/16/14          45.42
BJB, INC. DBA CASHWAY LUMBER    BLDG REPAIRS/REMODEL            12/18/14          21.94
BJB, INC. DBA CASHWAY LUMBER    EQUIP REPAIRS                   12/19/14          20.98
BLACK CHAMBER COMM              PUBLIC RELATIONS                01/08/15         500.00
BLACK WATCH SYSTEMS, LLC        INSPECTIONS, LICENSE, REG FEES  12/18/14         210.00
BLACKBOARD, INC.                SOFTWARE MAINT AGREE            12/18/14      25,087.04
BLACKBOARD, INC.                SOFTWARE & COMPUTER SUPPLIES    03/05/15      19,228.70
BSN SPORTS                      FIXED ASSETS < $5000            12/16/14         520.00
                                NON-CONSUM. < $300                             1,464.91
                                GEN SUPPLIES                                     275.00
BSN SPORTS                      FIXED ASSETS < $5000            12/18/14         573.99
BUG-B-GONE                      EXTERMINATING                   12/16/14       1,353.00
BURMAX                          INSTRUCT SUPPLY                 01/20/15          15.54
Alexander, Billy C              CONTRACT SERVICES               12/04/14         120.00
Alexander, Billy C              CONTRACT SERVICES               12/11/14          60.00
Valles, Bobby Bafidis           TRAVEL-OUTSIDE SERVICE AREA     12/11/14         126.00
Webber, Bradley Preston         OFF CAMPUS BUS EXP              12/04/14          74.00
Moss, Brenda K                  OFFICE SUPPLIES                 12/16/14         223.15
Rhodes, Brenon Chance           CONTRACT SERVICES               12/11/14          40.00
Dille, Brian Keith              OFFICE SUPPLIES                 12/09/14          57.98
CABLE ONE                       CABLE TV                        12/02/14         886.47
CABLE ONE                       CABLE TV                        01/08/15          46.00
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         190.00
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         190.00
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         111.81
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         189.02
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         156.83
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         161.39
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         167.31
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         148.91
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         169.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         160.26
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         209.75
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15          78.65
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         195.91
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         183.08
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15          82.68
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         185.57
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         180.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15          79.71
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         215.86
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         171.08
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         215.86
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15          82.68
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         195.05
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         171.08
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         223.23
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         188.04
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         188.04
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         848.37
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15       1,820.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15          78.65
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         189.75
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 01/13/15         188.44
CAROLINA BIOLOGICAL SUPPLY      INSTRUCT SUPPLY                 12/18/14         474.73
CAROLINA BIOLOGICAL SUPPLY      INSTRUCT SUPPLY                 12/19/14         378.90
CASCO INDUSTRIES                BUNKER GEAR                     12/11/14      10,000.00
CDWG                            GEN SUPPLIES                    12/11/14          82.23
CDWG                            FIXED ASSETS < $5000            12/11/14       1,548.00
CDWG                            FIXED ASSETS < $5000            12/16/14       1,548.00
CDWG                            INSTRUCT SUPPLY                 01/13/15         100.00
CERAMIC SHOP                    FIXED ASSETS < $5000            01/22/15      10,082.00
CHANNING L BETE                 INSTRUCT SUPPLY                 01/08/15       1,329.95
CHARTER WASTE                   BLDG REPAIRS/REMODEL            01/27/15         232.61
CHEROKEE RENTAL INC.            EQUIPMENT RENTAL                01/20/15         450.00
CITY MONAHANS                   WATER/SEWER                     01/15/15          54.65
CITY ODESSA                     WATER/SEWER                     01/13/15          58.87
CITY ODESSA                     WATER/SEWER                     01/13/15      12,395.16
CITY ODESSA                     WATER/SEWER                     01/22/15          50.92
COMPASS BANK                    ACCT REC-VISA/MASTER CARD       01/22/15         554.00
                                INSTRUCT SUPPLY                                   65.97
                                GEN SUPPLIES                                     138.70
                                OFFICE SUPPLIES                                   34.95
CONSOLIDATED ELECTRICAL DIST.   TELEPHONE SUPPLIES              12/19/14         130.50
CONSOLIDATED ELECTRICAL DIST.   TELECOM/CABLING                 01/07/15       1,573.86
CONSOLIDATED ELECTRICAL DIST.   TELEPHONE SUPPLIES              01/29/15          44.81
CONSOLIDATED ELECTRICAL DIST.   TELECOM/CABLING                 02/03/15       7,363.66
COPY CRAFT PRINTERS INC.        EXTERNAL PRINTING               01/27/15       1,223.45
COPY CRAFT PRINTERS INC.        EXTERNAL PRINTING               03/19/15         683.65
CORLEY PAPER BOX                GEN SUPPLIES                    12/16/14         452.71
CYCLONE ELECTRIC                INSTRUCT SUPPLY                 12/18/14       1,800.00
Everett, Catherine Lynn         OFF CAMPUS BUS EXP              12/16/14         171.70
Wade, Charles                   CONTRACT SERVICES               12/11/14         125.00
Boyett, Charlotte               CONTRACT SERVICES               12/04/14         125.00
Smith, Chris                    CONTRACT SERVICES               12/04/14          60.00
Smith, Chris                    CONTRACT SERVICES               12/11/14          60.00
Whittaker, Chris                CONTRACT SERVICES               12/11/14         125.00
Anderegg, Clare                 GEN SUPPLIES                    12/18/14          70.00
May, Connie Jo                  TRAVEL-OUTSIDE SERVICE AREA     12/04/14         150.00
May, Connie Jo                  OFFICE SUPPLIES                 12/04/14         119.25
May, Connie Jo                  TRAVEL-OUTSIDE SERVICE AREA     12/11/14         175.00
Batte, Cristy Diana             DEPOSITS HELD FOR OTHERS        12/16/14      12,000.00
D D PHOTO                       INSTRUCT SUPPLY                 12/11/14          85.00
DARRELL WIESMAN DBA LONESTAR U  CONTRACT SERVICES               01/08/15       1,175.50
DARRELL WIESMAN DBA LONESTAR U  CONTRACT SERVICES               01/08/15       1,204.50
DARRELL WIESMAN DBA LONESTAR U  CONTRACT SERVICES               01/22/15       1,074.00
DELL MARKETING L. P.            FIXED ASSETS < $5000            12/09/14         737.67
                                NON-CONSUM. < $300                               179.99
DELL MARKETING L. P.            PREPAID STOCK- MONITORS         12/16/14         895.00
DELL MARKETING L. P.            FIXED ASSETS < $5000            12/16/14       1,984.70
DELL MARKETING L. P.            PREPAID STOCK- PC'S             12/16/14       3,688.35
DELL MARKETING L. P.            REPAIR SUPPLIES                 01/08/15          39.99
DELL MARKETING L. P.            FIXED ASSETS < $5000            01/08/15       1,520.66
DELL MARKETING L. P.            SOFTWARE MAINT AGREE            01/08/15         514.80
DELL MARKETING L. P.            FIXED ASSETS < $5000            01/13/15       2,108.15
                                NON-CONSUM. < $300                               263.62
DEPARTMENT INFORMATION RESOURC  TELEPHONE LINE CHGS             01/22/15         525.63
DIAMEDICAL USA                  FIXED ASSETS < $5000            12/19/14      11,699.65
DIRECT APPLIANCE SALES INC.     EQUIP REPAIRS                   12/18/14          75.00
DIRECT APPLIANCE SALES INC.     FIXED ASSETS < $5000            01/07/15       2,006.00
                                NON-CONSUM. < $300                               198.00
DIRECT APPLIANCE SALES INC.     FIXED ASSETS < $5000            01/09/15       2,830.00
DIRECTV                         INSTRUCT SUPPLY                 12/16/14         122.98
DISA GLOBAL SOLUTIONS, INC.     CONTRACT SERVICES               01/22/15       6,032.40
DUBOSE DRILLING                 EQUIP REPAIRS                   02/05/15       4,486.37
Almeida, Daniel                 EQUIPMENT RENTAL                12/04/14       1,850.00
Gonzales, Daniel S              CONTRACT SERVICES               01/22/15         570.00
Maldonado, Danita D             CONTRACT SERVICES               12/18/14       1,250.00
Jones, Darren                   CONTRACT SERVICES               12/11/14         125.00
Acosta, Diane Marie             TRAVEL-OUTSIDE SERVICE AREA     12/04/14          48.00
Wood, Donald S                  TRAVEL-OUTSIDE SERVICE AREA     12/11/14          36.00
E-Z RIDER                       DEPOSITS HELD FOR OTHERS        01/15/15         102.00
EAN HOLDINGS, LLC               RECRUITING TRAVEL               12/09/14         205.55
ECTOR COUNTY APPRAISAL DIST     TAX APPRAISAL FEES              12/18/14      66,576.25
                                TAX COLLECTION EXP                            10,992.00
ECTOR COUNTY HEALTH DEPARTMENT  INSPECTIONS, LICENSE, REG FEES  01/08/15         140.00
EDUCATION TO GO                 CONTRACTED INSTRUCTION          01/13/15         325.00
ELECTRONIX EXPRESS              GEN SUPPLIES                    12/11/14         333.95
ELECTRONIX EXPRESS              GEN SUPPLIES                    01/27/15          14.54
ESCO INSTITUTE                  INSTRUCT SUPPLY                 01/08/15         280.00
EWING IRRIGATION PRODUCTS       EQUIP REPAIRS                   01/20/15         117.64
Marquez, Erin Paige             GEN SUPPLIES                    12/16/14          43.84
FEDERAL EXPRESS                 POSTAGE PURCHASED               01/13/15         123.64
FERL GILES LLC DBA BIG COUNTRY  EQUIP REPAIRS                   02/26/15         577.50
FIBERLINK COMMUNICATIONS CORP.  SOFTWARE MAINT AGREE            02/26/15       4,800.00
FIRETROL PROTECTION SYSTEMS     EQUIP MAINT AGREEMENT           12/16/14       7,052.50
FIRST SERVICE                   CONTRACT SERVICES               02/19/15       2,253.07
Perez, Francisco Javier         TRAVEL-OUTSIDE SERVICE AREA     12/16/14         180.00
G M ROOFING                     EQUIP REPAIRS                   12/18/14       1,860.00
G M ROOFING                     EQUIP REPAIRS                   01/27/15       5,415.00
GALL'S                          UNIFORMS                        01/15/15         118.95
GARDA CL SOUTHWEST INC.         GEN SUPPLIES                    01/13/15         282.48
GARDA CL SOUTHWEST INC.         GEN SUPPLIES                    01/22/15           7.90
GARDEN VIEW GREENHOUSES         DEPOSITS HELD FOR OTHERS        12/19/14       1,667.50
GARDEN VIEW GREENHOUSES         DEPOSITS HELD FOR OTHERS        12/19/14       2,219.50
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    12/18/14           4.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    12/18/14           8.00
GARDENDALE COUNTRY WATER INC.   OFFICE SUPPLIES                 12/18/14           4.00
GARDENDALE COUNTRY WATER INC.   OFFICE SUPPLIES                 12/18/14           7.00
GAYLORD BROS                    OFFICE SUPPLIES                 01/13/15         706.40
GE INTELLIGENT PLATFORMS, INC.  CAPITAL > $5000                 01/15/15     114,733.20
GOODSON SERVICE CENTER          EQUIP REPAIRS                   12/16/14         747.95
GOODSON SERVICE CENTER          EQUIP REPAIRS                   01/27/15         165.00
GRAINGER                        FIXED ASSETS < $5000            12/16/14         612.32
GRAINGER                        EQUIP REPAIRS                   12/18/14         442.21
GRAINGER                        GEN SUPPLIES                    01/15/15       3,040.00
GRAINGER                        EQUIP REPAIRS                   01/27/15         126.12
GRANDE COMMUNICATIONS           ISP CHARGES                     12/16/14       1,625.00
GRANDE COMMUNICATIONS           ISP CHARGES                     12/16/14       2,750.00
GREAT WESTERN DINING            CONTRACT SERVICES               12/04/14      12,622.00
GREAT WESTERN DINING            CONTRACT SERVICES               01/29/15      10,460.13
GREAT WESTERN DINING            CONTRACT SERVICES               01/29/15       2,212.97
GREAT WESTERN DINING            CONTRACT SERVICES               01/29/15         955.43
GREAT WESTERN DINING            CONTRACT SERVICES               01/29/15       7,816.08
GREATER GARDENDALE WATER SUPPL  WATER/SEWER                     01/13/15          96.48
Johnson, Gabriel A              CONTRACT SERVICES               12/11/14          40.00
Dunda, Gary Lee                 INSTRUCT SUPPLY                 12/11/14         220.00
Dunda, Gary Lee                 INSTRUCT SUPPLY                 12/11/14         110.00
Dunda, Gary Lee                 INSTRUCT SUPPLY                 12/18/14         920.00
Cannady, Grady P                TRAVEL-OUTSIDE SERVICE AREA     12/04/14         373.00
Williams, Gregory D             TRAVEL-OUTSIDE SERVICE AREA     12/04/14          45.00
Williams, Gregory D             TRAVEL-OUTSIDE SERVICE AREA     12/16/14          77.00
HDM                             INSTRUCT SUPPLY                 01/09/15       1,224.00
HIGHLAND COUNCIL FOR DEAF       CONTRACT SERVICES               12/19/14       2,844.40
HILLER PRINTING                 EXTERNAL PRINTING               01/27/15          65.00
HIRERIGHT, INC.                 CONTRACT SERVICES               01/20/15         379.12
HOGENTOGLER CO. INC.            FIXED ASSETS < $5000            12/16/14       2,607.79
HOME DEPOT                      GEN SUPPLIES                    12/09/14         382.39
HON                             FIXED ASSETS < $5000            02/03/15      34,147.56
                                NON-CONSUM. < $300                           195,410.16
HONEYWELL, INC.                 EQUIP REPAIRS                   12/18/14       1,679.42
HONEYWELL, INC.                 EQUIP MAINT AGREEMENT           01/20/15       9,352.92
HONEYWELL, INC.                 EQUIP REPAIRS                   01/20/15         440.80
HONEYWELL, INC.                 EQUIP REPAIRS                   01/27/15       1,154.34
HUBBELL RODEO PHOTOS            GEN SUPPLIES                    12/18/14         300.00
Calderon, Hector Ramon          LN REC:INST PMT PLANS AT COLL   12/11/14         291.22
I-20 TRACK FIELD CLINIC         TRAVEL-OUTSIDE SERVICE AREA     12/16/14          70.00
INTERNATIONAL SCHOOLS           CONTRACTED INSTRUCTION          01/13/15      14,600.00
Roark, Ian R                    TRAVEL-OUTSIDE SERVICE AREA     12/16/14          90.00
JERRY'S SCOREBOARDSPORTING GOO  GEN SUPPLIES                    01/20/15         852.00
                                UNIFORMS                                       1,139.00
JERRY'S SCOREBOARDSPORTING GOO  UNIFORMS                        01/20/15       2,788.00
                                GEN SUPPLIES                                   4,196.80
JOHNSON, MILLER                 AUDIT FEES                      02/03/15      35,175.00
JRCERT                          ACCREDITATION EXPENSES          01/22/15         312.13
JSA ARCHITECTS                  BLDG & IMPRV > $100,000         12/04/14      20,641.19
JSA ARCHITECTS                  PROJECT MGT FEE                 12/04/14       6,281.25
                                PROF FEES                                      3,516.25
JSA ARCHITECTS                  PROF FEES                       12/04/14       7,791.36
JSA ARCHITECTS                  PROF FEES                       12/04/14       7,324.00
JSA ARCHITECTS                  PROF FEES                       12/04/14      14,042.64
Nunez, Jakob Xavien             CONTRACT SERVICES               12/04/14          80.00
Mosman, James Edward            TRAVEL-OUTSIDE SERVICE AREA     12/16/14         313.21
Jackson, Janda                  CONTRACT SERVICES               12/04/14         125.00
Smith, Jason P                  CONTRACT SERVICES               12/04/14         125.00
Pinnow, Jeff                    OTHER PROF'L FEES               12/02/14       2,000.00
Kelly, Jeff W                   TRAVEL-OUTSIDE SERVICE AREA     12/16/14          90.00
DaCunha, Jeffrey J              CONTRACT SERVICES               01/29/15      12,260.00
Gonzalez, Jessica Rose          CONTRACT SERVICES               12/04/14          20.00
Gallemore, Jimmy                CONTRACT SERVICES               12/04/14         120.00
Gallemore, Jimmy                CONTRACT SERVICES               12/11/14          60.00
Chavez, Joe Ray                 CONTRACT SERVICES               12/04/14         125.00
Chavez, Joe Ray                 CONTRACT SERVICES               12/11/14         125.00
Blanny, John                    GEN SUPPLIES                    01/27/15         246.25
Puga, John R                    CONTRACT SERVICES               12/16/14         660.00
Atwood, Johnny                  CONTRACT SERVICES               12/04/14         125.00
Johnson Bros Oil                OIL AND GAS                     12/18/14          94.50
Johnson Bros Oil                OIL AND GAS                     12/19/14       3,002.25
Johnson Bros Oil                OIL AND GAS                     01/22/15         550.90
Hays, Julia Nicole              OFF CAMPUS BUS EXP              12/11/14         105.00
Collerd, June M                 OFF CAMPUS BUS EXP              12/18/14          40.40
KI                              CONSTRUCTION                    03/03/15      25,426.00
Zunnurhain, Kazi                TRAVEL-OUTSIDE SERVICE AREA     12/16/14          30.00
Copeland, Kelly W               CONTRACT SERVICES               12/04/14         250.00
McKay, Kimberly Jane            TRAVEL-OUTSIDE SERVICE AREA     12/11/14          21.00
LAGUNA CLAY CO.                 FIXED ASSETS < $5000            01/27/15       1,353.72
LAMAR COMPANIES                 ADV-CREDIT                      12/18/14         368.00
LAMAR COMPANIES                 ADV-CREDIT                      12/19/14       3,150.00
LESLIE'S SWIMMING POOL SUPPLIE  GEN SUPPLIES                    02/17/15         303.98
LINCOLN AUTOMOTIVE FINANCIAL S  OPERATING LEASE                 12/19/14         499.83
LINCOLN ELECTRIC                CAPITAL > $5000                 01/13/15      46,500.00
Lopez, Leon                     CONTRACT SERVICES               12/11/14         125.00
Tercero, Lorinda Ann            OFF CAMPUS BUS EXP              12/04/14          44.00
Lane, Lu A                      TRAVEL-OUTSIDE SERVICE AREA     12/16/14         781.20
Labra, Luis Romon               LN REC:INST PMT PLANS AT COLL   12/02/14         338.96
Montez, Lusinda Abigail         A/R-R2T4 AT COLLECTIONS         12/18/14          82.74
M M DISPOSAL                    CONTRACT SERVICES               12/02/14         140.00
M&M SALES EQUIPMENT             EQUIP REPAIRS                   01/29/15         322.32
M&M SALES EQUIPMENT             INSTRUCT SUPPLY                 01/29/15         172.00
MAILFINANCE INC.                OPERATING LEASE                 01/08/15         533.00
MARK'S PLUMBING PARTS           EQUIP REPAIRS                   01/20/15          57.10
MATHESON TRI-GAS,               GEN SUPPLIES                    01/20/15          22.60
MCM GRANDE HOTEL                GAME TRAVEL                     12/11/14       1,149.90
MCM GRANDE HOTEL                GAME TRAVEL                     12/16/14       1,743.84
MCM PROPERTIES LTD              OPERATING LEASE                 12/18/14         875.00
MEDICAL EQUIPMENT AFFILIATES    GEN SUPPLIES                    12/16/14       1,010.70
                                FIXED ASSETS < $5000                           1,298.00
MESA IRRIGATION                 EQUIP REPAIRS                   02/12/15       6,899.82
MIDAMERICAN ENERGY              ELECTRICITY                     01/22/15      34,296.35
MIDAMERICAN ENERGY              ELECTRICITY                     01/22/15       6,625.72
MIDAMERICAN ENERGY              ELECTRICITY                     01/22/15         405.35
MIDAMERICAN ENERGY              ELECTRICITY                     01/22/15       2,184.57
MIDAMERICAN ENERGY              ELECTRICITY                     02/03/15          96.95
MIDAMERICAN ENERGY              ELECTRICITY                     02/03/15      37,400.97
MIDAMERICAN ENERGY              ELECTRICITY                     02/03/15         691.25
MIDWAY PRESS LTD.               N/C SCHEDULE PRINT              12/18/14       9,491.72
MINE SAFETY APPLIANCES          CAPITAL > $5000                 02/03/15       5,000.00
MOMETRIX MEDIA LLC              LRC FACULTY REQ BOOKS           01/13/15          67.96
MONOPRICE, INC.                 REPAIR SUPPLIES                 12/11/14          49.93
MONOPRICE, INC.                 TELECOM/CABLING                 01/07/15         442.01
MONOPRICE, INC.                 TELECOM/CABLING                 01/07/15         152.25
MOUSER ELECTRONICS              GEN SUPPLIES                    01/20/15          72.71
Cornish, Marilyn                GRADUATION EXPENSE              12/09/14         120.00
Plummer, Matthew                OFF CAMPUS BUS EXP              12/18/14          30.50
Ontiveros, Maurilio             CONTRACT SERVICES               12/04/14         125.00
McCreless Co                    EQUIP REPAIRS                   12/18/14         114.00
Workman, Michelle               OFF CAMPUS BUS EXP              12/18/14          73.50
Reznik, Mikala Dawn             ACCREDITATION EXPENSES          12/04/14         135.00
NAPA ODESSA WEST                EQUIP REPAIRS                   01/27/15       1,489.85
NAPA-ODESSA MAIN                INSTRUCT SUPPLY                 01/20/15       1,938.82
NCS PEARSON                     CONTRACT SERVICES               01/13/15      28,160.00
NEWMAN GROUP                    DEPARTMENT MARKETING            02/17/15         430.68
Morales, Nancy Garcia           LN REC:INST PMT PLANS AT COLL   12/02/14         257.32
Wells, Nancy Lou                OFF CAMPUS BUS EXP              12/09/14         280.00
Luscombe, Ned S                 GEN SUPPLIES                    01/13/15       2,550.00
Witcher, Norman Lee             OFF CAMPUS BUS EXP              12/16/14         528.00
ODESSA CHAMBER COMMERCE         DUES & MEMBERSHIPS              12/16/14         645.00
ODESSA COLLEGE FOUNDATION       DEPOSITS HELD FOR OTHERS        01/15/15          25.00
ODESSA FENCE, INC.              BLDG REPAIRS/REMODEL            12/18/14         623.81
ODESSA FENCE, INC.              BLDG REPAIRS/REMODEL            12/18/14         374.50
ODESSA GLASS MIRROR             BLDG REPAIRS/REMODEL            03/03/15      18,500.00
ODESSA SIGN SOLUTION, LLC       EXTERNAL PRINTING               02/05/15         492.50
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   12/18/14          16.15
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   12/19/14          24.77
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/09/14          14.94
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/11/14         121.69
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/11/14          20.77
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/16/14         117.76
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/16/14          52.38
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/16/14         105.35
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/16/14         359.03
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/16/14          19.89
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/16/14           9.58
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/16/14         293.75
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/16/14          39.70
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/18/14         295.62
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/18/14         114.56
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/18/14          57.70
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/18/14         278.20
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/19/14          42.70
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/19/14           9.76
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/19/14          39.89
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/19/14          99.79
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    12/19/14         701.92
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/19/14         281.52
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/19/14          21.40
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/19/14          29.88
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/19/14          31.61
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 12/19/14          41.89
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 12/19/14         723.73
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 12/19/14         539.07
OFFICEWISE FURNITURE SUPPLY     FIXED ASSETS < $5000            01/15/15       3,636.00
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    01/20/15         173.23
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 01/27/15          85.44
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 01/27/15          66.25
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 01/27/15         269.22
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 01/27/15          96.97
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 01/27/15           5.82
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    01/27/15         114.72
OFFICEWISE FURNITURE SUPPLY     FIXED ASSETS < $5000            02/03/15      51,816.00
OFFICEWISE FURNITURE SUPPLY     NON-CONSUM. < $300              02/03/15       4,609.44
OFFICEWISE FURNITURE SUPPLY     FIXED ASSETS < $5000            02/03/15      18,254.02
OFFICEWISE FURNITURE SUPPLY     NON-CONSUM. < $300              02/03/15      10,715.35
                                FIXED ASSETS < $5000                          16,539.30
OTIS ELEVATOR                   EQUIP MAINT AGREEMENT           01/13/15       2,890.07
OTIS ELEVATOR                   EQUIP MAINT AGREEMENT           04/14/15       1,574.34
Oberkampf Supply Inc            EQUIP REPAIRS                   12/04/14         242.63
Odessa American                 ADV-CREDIT                      02/05/15       2,465.44
Odessa American                 ADV-OTHER                       02/05/15       1,412.00
Odessa Country Club             DUES & MEMBERSHIPS              12/11/14         410.30
Guzman, Olivia Rae              A/R-STUDENT T/F                 12/02/14         300.00
PCMG, INC.                      NON-CONSUM. < $300              12/16/14         426.00
PECOS CHAMBER COMMERCE          DUES & MEMBERSHIPS              03/19/15         150.00
PEOPLE PRIDE, INC.              A/R-3RD PARTY                   12/04/14           6.01
PEOPLE PRIDE, INC.              A/R-3RD PARTY                   12/18/14          76.00
PERMIAN PRESORT SERVICES LTD    POSTAGE PURCHASED               12/19/14          24.55
PERMIAN PRESORT SERVICES LTD    POSTAGE PURCHASED               01/13/15         101.73
POCKET NURSE MEDICAL SUPPLY     GEN SUPPLIES                    12/16/14         664.50
QUATRO PAINT PRODUCTS           BLDG REPAIRS/REMODEL            12/11/14         284.56
QUATRO PAINT PRODUCTS           BLDG REPAIRS/REMODEL            12/19/14          25.33
ROLLNRACK, LLC.                 FIXED ASSETS < $5000            01/08/15       2,904.00
Smith-Taylor, Rachael           OFF CAMPUS BUS EXP              12/11/14          70.00
SAFETY KLEEN                    GEN SUPPLIES                    12/19/14         510.10
SAM'S CLUB DIRECT               GEN SUPPLIES                    12/16/14         499.75
SAM'S CLUB DIRECT               GROCERIES                       12/19/14         140.52
SAM'S CLUB DIRECT               GEN SUPPLIES                    12/19/14          16.64
SAM'S CLUB DIRECT               OFFICE SUPPLIES                 12/19/14         162.20
                                GEN SUPPLIES                                      39.99
SAM'S CLUB DIRECT               OFFICE SUPPLIES                 01/08/15         155.00
SAM'S CLUB DIRECT               DEPOSITS HELD FOR OTHERS        01/29/15         149.91
SBM MAINTENANCE CONTRACTORS, I  CONTRACT SERVICES               01/13/15      52,070.12
SBM MAINTENANCE CONTRACTORS, I  CUSTODIAL-SPECIAL CLEANING FEE  01/20/15       1,425.60
SECURED DOCUMENT SHREDDING INC  RECYCLING EXPENSE               01/27/15         260.00
SHAFER LAW FIRM                 LEGAL FEES                      12/16/14       2,400.00
SHELTON SPECIALTIES             PUBLIC RELATIONS                01/29/15      18,034.13
SHERWIN WILLIAMS                BLDG REPAIRS/REMODEL            12/11/14         551.30
SHI GOVERNMENT SOLUTIONS        INSTRUCT SUPPLY                 01/08/15         363.00
SHIFFLER                        BLDG REPAIRS/REMODEL            01/08/15       3,550.85
SHORTY'S RENTAL SERVICE         GEN SUPPLIES                    12/19/14         540.00
SHORTY'S RENTAL SERVICE         EQUIP REPAIRS                   01/09/15       8,107.67
SIMS PLASTICS INC.              BLDG REPAIRS/REMODEL            12/11/14          31.52
SIMS PLASTICS INC.              EQUIP REPAIRS                   12/11/14          24.24
SMARTHINKING INC. C/O NCS PEAR  CONTRACT SERVICES               03/03/15      28,160.00
SPRINT                          CELLULAR ACCESS                 01/13/15       1,000.72
ST. JAMES BAPTIST CHURCH        ADV-CREDIT                      12/16/14         500.00
STABILIZER SOLUTIONS, INC.      BASEBALL FIELD EXPENSES         01/20/15       1,515.00
STADIUM SPORTS                  GEN SUPPLIES                    12/09/14       2,639.00
STRONG ENVIRONMENTAL SERVICES   BLDG REPAIRS/REMODEL            12/16/14         600.00
SYSCO WEST TEXAS                INSTRUCT SUPPLY                 12/18/14         995.20
SYSCO WEST TEXAS                COST OF GOODS SOLD              12/18/14         341.61
SYSCO WEST TEXAS                COST OF GOODS SOLD              02/03/15         485.51
SYSTECH                         EQUIP MAINT AGREEMENT           12/16/14          21.50
Caterson, Sara Louise           CONTRACT SERVICES               12/04/14          20.00
Cooper, Shana Courtney          CONTRACT SERVICES               12/04/14         125.00
Kupper, Sherwood Dale           CONTRACT SERVICES               12/04/14         250.00
Pearson, Stanley D              ENTERTAINMENT SUPPLY            12/02/14       2,600.00
Hopp, Steven J                  EQUIP REPAIRS                   12/18/14         295.00
Hopp, Steven J                  CONTRACT SERVICES               01/08/15         900.00
Hopp, Steven J                  EQUIP REPAIRS                   01/22/15         110.00
TALAE                           DEPOSITS HELD FOR OTHERS        12/16/14         419.00
TASFAA MEMBERSHIP               DUES & MEMBERSHIPS              12/09/14         200.00
TEXAS BOOK CO.                  ACCRUED DEPT BKSTR CHARGES      01/08/15         184.19
TEXAS BOOK CO.                  ACCRUED DEPT BKSTR CHARGES      01/22/15       1,130.29
TEXAS DEPT LICENSING            INSPECTIONS, LICENSE, REG FEES  12/18/14         350.00
TEXAS DEPT. STATE HEALTH SERVI  GEN SUPPLIES                    03/03/15          50.00
TEXAS GAS SERVICE               NATURAL GAS                     01/13/15         602.49
TEXAS GAS SERVICE               NATURAL GAS                     01/29/15         489.73
TEXAS PARKS WILDLIFE            INSTRUCT SUPPLY                 12/11/14         105.00
TEXAS REFRESHMENTS              GEN SUPPLIES                    12/16/14         136.00
TEXAS ROADHOUSE                 DEPOSITS HELD FOR OTHERS        12/04/14         770.00
TEXAS TRAINING CENTER           CONTRACT SERVICES               01/08/15         877.23
THOMSON GALE                    LRC BOOKS                       01/27/15          33.08
THRIFTY NICKEL                  ADV-NON CREDIT                  12/18/14         327.00
THRIFTY NICKEL                  ADV-NON CREDIT                  12/19/14         327.00
THRIFTY NICKEL                  ADV-NON CREDIT                  01/29/15         981.00
TOWN COUNTRY DRUG               GEN SUPPLIES                    01/13/15         377.92
Nunez, Taryn Lane               CONTRACT SERVICES               12/11/14          40.00
White, Tavori                   CONTRACT SERVICES               12/11/14         125.00
Ramos, Tony                     CONTRACT SERVICES               12/04/14         125.00
Pecos, Town of                  WATER/SEWER                     01/08/15         200.24
Hilliard, Tracy Lee             TRAVEL-OUTSIDE SERVICE AREA     12/16/14         457.41
Austin, Tracy Suzanne           OFF CAMPUS BUS EXP              12/18/14         272.50
UPSTREAM OIL GAS TRAINING       CONTRACT SERVICES               12/16/14       6,000.00
USABLENET, INC.                 SOFTWARE MAINT AGREE            12/11/14       1,432.72
UTPB                            DEPOSITS HELD FOR OTHERS        12/04/14      10,526.73
UTPB                            OPERATING LEASE                 12/18/14       1,650.00
VAN HORN ADVOCATE               ADV-NON CREDIT                  02/26/15         299.25
VERIZON                         CELLULAR ACCESS                 01/15/15          39.10
VERIZON                         TELEPHONE-LONG DIST             01/15/15          68.61
VERIZON                         CELLULAR ACCESS                 01/15/15         266.25
Jones, Valerie                  OFF CAMPUS BUS EXP              12/11/14          77.49
Jones, Valerie                  TRAVEL-OUTSIDE SERVICE AREA     12/11/14          45.00
Jones, Valerie                  TRAVEL-OUTSIDE SERVICE AREA     12/18/14          70.00
Hughes, Vicki A                 OFF CAMPUS BUS EXP              12/16/14         174.00
Chisum, Virginia Ellen          TRAVEL-OUTSIDE SERVICE AREA     12/16/14         160.50
WAGNER SUPPLY                   GEN SUPPLIES                    12/19/14         212.73
WAGNER SUPPLY                   GEN SUPPLIES                    12/19/14         130.04
WAGNER SUPPLY                   FIXED ASSETS < $5000            02/17/15       7,915.62
                                GEN SUPPLIES                                      70.00
WAL-MART                        GEN SUPPLIES                    12/18/14         109.24
WAL-MART                        GROCERIES                       01/08/15         138.63
WAL-MART                        GEN SUPPLIES                    01/20/15          30.00
WARD'S NATURAL SCIENCE          INSTRUCT SUPPLY                 12/18/14          45.00
WARD'S NATURAL SCIENCE          INSTRUCT SUPPLY                 12/19/14         100.80
WARD'S NATURAL SCIENCE          INSTRUCT SUPPLY                 01/20/15          27.90
WEST TEXAS BODY SHOP            EQUIP REPAIRS                   01/22/15         318.00
WESTAIR-PRAXAIR DIST. INC.      INSTRUCT SUPPLY                 12/19/14          43.77
WESTAIR-PRAXAIR DIST. INC.      BLDG REPAIRS/REMODEL            01/20/15          44.19
WESTAIR-PRAXAIR DIST. INC.      INSTRUCT SUPPLY                 01/20/15         874.42
WESTAIR-PRAXAIR DIST. INC.      EQUIP MAINT AGREEMENT           01/20/15          14.66
WESTAIR-PRAXAIR DIST. INC.      GEN SUPPLIES                    01/20/15          61.95
WINDSTREAM                      TELEPHONE LINE CHGS             12/19/14         354.71
WINDSTREAM                      TELEPHONE LINE CHGS             01/08/15         191.74
WW LIVESTOCK SYSTEMS            BLDG REPAIRS/REMODEL            01/08/15       6,959.00
Wards Natural Science Est       FIXED ASSETS < $5000            01/27/15       8,811.14
                                NON-CONSUM. < $300                             1,059.02
Turner, Zachory                 CONTRACT SERVICES               12/04/14          60.00
 
TOTAL                                                                      1,688,377.75