ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 02/01/14 THROUGH 02/28/14
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|
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|
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| Accounts Payable Wires
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|
|
| Comptroller of Public Accounts - State Sales Tax
| 1,220.22
|
|
| Student Disbursements - Financial Aid / Refunds
| 295,067.93
|
|
| Debt Service Payments
| 1,693,040.64
|
|
| Bond Construction - Lee Lewis Construction
| 1,523,001.63
|
|
|
|
|
| Accounts Payable Wires Total
| 3,217,262.49
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|
|
|
|
|
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| Odessa College Gross Payroll
| 1,630,380.84
|
|
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| State of Texas Benefits
| 105,843.62
|
|
|
|
|
| Payroll Total
| 1,736,224.46
|
|
|
|
|
|
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| Check Register Total
| 1,825,352.58
|
|
|
|
|
|
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| Grand Total
| 7,073,907.46
|
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|
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CHECK REGISTER
FOR PERIOD: 02/01/14 through 02/28/14
Name.......................... Description................... ..Date.. ...Amount...
ACCURATE LITHO PRINTING CO. PRIVATE OPER GRANTS 04/01/14 496.00
ACORN GLASS BLDG REPAIRS/REMODEL 04/24/14 474.00
ADORAMA INSTRUCT SUPPLY 02/18/14 31.20
ADVANCED ENVIRONMENTAL SERVICE DEMO & PREP 05/14/14 7,500.00
ADVANCED ENVIRONMENTAL SERVICE DEMO & PREP 05/14/14 3,085.00
AHEAD IN TEXAS TRAVEL-OUTSIDE SERVICE AREA 02/25/14 125.00
AIP PRODUCTS INC. EQUIP REPAIRS 03/27/14 236.21
ALPHA LABS LTD. EQUIP REPAIRS 03/20/14 600.60
AMARILLO MEDIA SYSTEMS, LLC FIXED ASSETS < $5000 03/19/14 15,085.00
AMARILLO MEDIA SYSTEMS, LLC FIXED ASSETS < $5000 03/19/14 27,107.00
NON-CONSUM. < $300 9,497.00
AMERICAN COUNCIL ON EDUCATION GEN SUPPLIES 03/18/14 207.00
AMERICAN LIBRARY ASSOCIATION INSTRUCT SUPPLY 03/04/14 75.50
AMERICAN TECHNICAL PUBLISHERS INSTRUCT TEXTBOOKS 02/25/14 2,778.87
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 02/11/14 203.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/11/14 14.44
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/11/14 129.71
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/20/14 129.71
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 02/20/14 203.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/20/14 14.44
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/25/14 131.21
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/25/14 14.44
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/04/14 129.71
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 03/04/14 407.92
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/04/14 78.66
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/20/14 476.92
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 04/15/14 619.95
APPLE COMPUTER INSTRUCT SUPPLY 03/04/14 495.00
APPLE ELECTRIC CONTRACTORS INC EQUIP REPAIRS 03/06/14 498.75
APPLE ELECTRIC CONTRACTORS INC BLDG REPAIRS/REMODEL 03/25/14 2,985.00
AQUAONE GEN SUPPLIES 02/25/14 18.25
AT&T SOFTWARE & COMPUTER SUPPLIES 02/06/14 325.60
AT&T TELEPHONE LINE CHGS 02/13/14 35.25
AT&T ISP CHARGES 02/13/14 884.62
AT&T TELEPHONE LINE CHGS 02/13/14 3,124.27
AT&T TELEPHONE LINE CHGS 02/20/14 64.59
AT&T TELEPHONE LINE CHGS 02/25/14 103.05
AT&T TELEPHONE LINE CHGS 02/25/14 207.65
AT&T TELEPHONE LINE CHGS 03/06/14 53.78
AT&T TELEPHONE LINE CHGS 03/07/14 150.95
ATI STUDENT TESTING/CERT FEE 02/13/14 8,463.00
ATI DUAL CR NURSING TEST FEE 03/20/14 3,127.92
ATMOS ENERGY NATURAL GAS 03/07/14 910.94
ATMOS ENERGY NATURAL GAS 03/18/14 1,396.77
ATMOS ENERGY NATURAL GAS 03/18/14 52,050.52
ATMOS ENERGY NATURAL GAS 03/25/14 596.88
ATMOS ENERGY NATURAL GAS 03/25/14 184.43
ATMOS ENERGY NATURAL GAS 04/15/14 93.12
ATMOS ENERGY NATURAL GAS 04/15/14 1,013.51
AUSTIN COMMUNITY COLLEGE-NORTH CONTRACTED INSTRUCTION 06/24/14 210.00
AVID CENTER PROF DEVELOPMENT EXPENSE 02/06/14 525.00
Carroll, Agatha Ladora TRAVEL-OUTSIDE SERVICE AREA 02/20/14 105.00
Robichaud, Alberic J CONTRACT SERVICES 03/07/14 12,300.00
Cuellar, Amanda G TRAVEL-OUTSIDE SERVICE AREA 02/20/14 105.00
Fraire, Anaiza A/R-PD AT COLLECTIONS 02/18/14 111.95
Miers, Andrew Scott CONTRACT SERVICES 02/13/14 125.00
Subia, Andriana Monique A/R-R2T4 AT COLLECTIONS 02/13/14 49.36
Johnson, Ashley Dawn A/R-R2T4 AT COLLECTIONS 02/20/14 193.95
Johnson, Ashley Dawn A/R-PD AT COLLECTIONS 02/20/14 141.89
BAKER TAYLOR LRC FACULTY REQ BOOKS 03/04/14 292.00
BAKER TAYLOR LRC BOOKS 03/04/14 121.15
BAKER TAYLOR LRC BOOKS 03/20/14 24.00
BAKER TAYLOR LRC BOOKS 03/27/14 63.96
BANK NEW YORK MELLON OTHER PROF'L FEES 03/25/14 500.00
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 02/11/14 703.58
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 02/18/14 3,221.36
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 02/20/14 2,447.56
BEN E. KEITH FOODS- AMARILLO COFFEE SHOP INVENTORY 02/20/14 1,012.24
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 02/25/14 5,173.18
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 03/04/14 1,425.05
BERRY COMPANY, LLC TELEPHONE LINE CHGS 02/13/14 33.25
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 03/06/14 2,060.80
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 04/03/14 120.00
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 02/28/14 13.77
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 03/06/14 42.61
BJB, INC. DBA CASHWAY LUMBER EQUIPMENT RENTAL 03/20/14 500.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 02/20/14 59.00
BLACK WATCH SYSTEMS, LLC EQUIP REPAIRS 02/25/14 10,062.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 02/28/14 35.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 03/20/14 315.32
BNA TOURING, INC. ENTERTAINMENT SUPPLY 02/06/14 900.00
BRANDON CLARK EQUIP REPAIRS 02/20/14 726.76
BRANDON CLARK EQUIP REPAIRS 03/20/14 270.00
BRUKER BIOSPIN RENOVATIONS 09/19/14 13,850.00
BSN SPORTS INSTRUCT SUPPLY 03/04/14 390.01
BUG-B-GONE EXTERMINATING 02/11/14 748.00
Stone, Barbara Sue TRAVEL-OUTSIDE SERVICE AREA 02/20/14 114.00
Stone, Barbara Sue TRAVEL-OUTSIDE SERVICE AREA 02/20/14 145.00
Stone, Barbara Sue TRAVEL-OUTSIDE SERVICE AREA 02/20/14 68.50
Alexander, Billy C CONTRACT SERVICES 02/13/14 75.00
Alexander, Billy C SOFTWARE MAINT AGREE 02/20/14 50.00
Miller, Brad S TRAVEL-OUTSIDE SERVICE AREA 02/11/14 24.00
Burgess, Bradley M CONTRACT SERVICES 02/13/14 125.00
Moss, Brenda K PROF FEES 03/05/14 69.62
Hargrove, Bryan CONTRACT SERVICES 02/18/14 174.00
CABLE ONE CABLE TV 02/06/14 820.80
CABLE ONE CABLE TV 02/25/14 46.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 183.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 180.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 195.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 189.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 02/20/14 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 376.08
CARDIAC SCIENCE GEN SUPPLIES 03/07/14 25.28
CARQUEST AUTO PARTS EQUIP REPAIRS 02/18/14 116.97
CASSIDY'S SUB SHOP A/R-3RD PARTY 02/25/14 63.00
CDWG NON-CONSUM. < $300 02/25/14 278.08
CDWG NON-CONSUM. < $300 03/04/14 128.89
CDWG CAPITAL > $5000 03/06/14 5,149.00
CDWG INSTRUCT SUPPLY 03/18/14 256.35
CHANNING L BETE STUDENT CPR CARD 02/20/14 429.95
CHARTER WASTE GEN SUPPLIES 02/11/14 62.23
CHARTER WASTE GEN SUPPLIES 03/20/14 417.41
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 03/27/14 450.00
CHIEF SUPPLY UNIFORMS 03/04/14 455.87
CITY ANDREWS BLDG REPAIRS/REMODEL 03/20/14 2,138.88
CITY MONAHANS WATER/SEWER 03/18/14 52.15
CITY ODESSA WATER/SEWER 03/07/14 72.92
CITY ODESSA WATER/SEWER 03/07/14 457.00
CITY ODESSA WATER/SEWER 03/07/14 82.95
CITY ODESSA WATER/SEWER 03/07/14 53.29
CITY ODESSA WATER/SEWER 03/07/14 9,160.77
CITY ODESSA WATER/SEWER 03/20/14 53.97
CMC BUSINESS SYSTEMS OPERATING LEASE 02/20/14 653.42
CMC BUSINESS SYSTEMS OPERATING LEASE 02/20/14 1,774.01
CMC BUSINESS SYSTEMS OPERATING LEASE 02/20/14 191.92
CMC BUSINESS SYSTEMS OPERATING LEASE 02/20/14 189.94
CMC BUSINESS SYSTEMS OPERATING LEASE 02/20/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 02/20/14 191.92
CMC BUSINESS SYSTEMS OPERATING LEASE 02/25/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 02/25/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 02/25/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 02/25/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 02/25/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 02/25/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 02/25/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 02/25/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 02/25/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 02/25/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 02/25/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 02/28/14 155.03
COINMACH EQUIPMENT RENTAL 03/07/14 4,000.00
COLONY CARGO LLC CAPITAL > $5000 02/18/14 4,605.00
COLONY CARGO LLC CAPITAL > $5000 03/20/14 4,605.00
COMPASS BANK ACCT REC-VISA/MASTER CARD 03/04/14 215.00
CASH OVER/SHORT 30.00
INSTRUCT SUPPLY 222.17
GEN SUPPLIES 40.23
RECRUITING TRAVEL 22.00
COMPASS BANK ACCT REC-VISA/MASTER CARD 04/08/14 400.00
OFFICE SUPPLIES 20.08
STAFF TRAINING 125.00
DEPOSITS HELD FOR OTHERS 132.87
GEN SUPPLIES 56.45
PUBLIC RELATIONS 21.00
INSTRUCT SUPPLY 44.07
EQUIP REPAIRS 40.50
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 02/25/14 1,505.00
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 02/28/14 20.98
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 02/28/14 173.66
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 03/04/14 78.42
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 03/18/14 52.00
CORLEY PAPER BOX PROF FEES 03/05/14 1,716.98
CUSTOM WHOLESALE SUPPLY, INC. BLDG REPAIRS/REMODEL 03/25/14 526.00
CVA ADV MARKETING ADV-CREDIT 04/29/14 1,450.09
Davis, Callye Kateri LN REC:INST PMT PLANS AT COLL 02/18/14 51.85
Clark, Carla J OFF CAMPUS BUS EXP 02/13/14 34.00
Clark, Carla J OFF CAMPUS BUS EXP 02/13/14 91.00
Wilson, Carlos Lamar RECRUITING TRAVEL 02/04/14 205.00
Wilson, Carlos Lamar RECRUITING TRAVEL 02/18/14 117.50
Cox, Carolyn A TRAVEL-OUTSIDE SERVICE AREA 02/25/14 192.50
Petersen, Carolyn L GEN SUPPLIES 03/18/14 23.01
Cardenas, Chris CONTRACT SERVICES 02/20/14 125.00
Smith, Chris CONTRACT SERVICES 02/13/14 75.00
Smith, Chris CONTRACT SERVICES 02/20/14 50.00
Chavez, Christina Marie OFF CAMPUS BUS EXP 02/20/14 140.00
Sisemore, Clarence W CONTRACT SERVICES 02/13/14 180.00
Sisemore, Clarence W CONTRACT SERVICES 02/18/14 150.00
Sisemore, Clarence W CONTRACT SERVICES 02/20/14 180.00
Sisemore, Clarence W CONTRACT SERVICES 03/04/14 180.00
Clark, Crawford CONTRACT SERVICES 02/20/14 125.00
DALE'S PRINT COPY EXTERNAL PRINTING 02/18/14 240.00
DALE'S PRINT COPY GEN SUPPLIES 03/07/14 12.00
DALE'S PRINT COPY EXTERNAL PRINTING 03/07/14 36.00
DALE'S PRINT COPY CONTRACT SERVICES 03/07/14 109.00
DALE'S PRINT COPY INTERNAL PRINTING 04/08/14 1,192.40
DELL MARKETING L. P. REPAIR SUPPLIES 02/20/14 112.49
DELL MARKETING L. P. FIXED ASSETS < $5000 02/25/14 16,667.87
NON-CONSUM. < $300 435.04
DELL MARKETING L. P. FIXED ASSETS < $5000 03/17/14 14,111.00
NON-CONSUM. < $300 4,484.74
DEMCO INC. PRESERV SUPPLIES 02/13/14 479.04
DI ASSOCIATES, INC. CONTRACT SERVICES 03/04/14 6,500.00
DIGICERT, INC. SOFTWARE LICENSES 03/20/14 155.00
DINI SPHERIS INC. CONTRACT SERVICES 02/25/14 8,000.00
DIRECT APPLIANCE SALES INC. FIXED ASSETS < $5000 02/11/14 529.00
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 02/20/14 150.00
DIRECTV INSTRUCT SUPPLY 02/18/14 119.98
Almeida, Daniel CONTRACT SERVICES 02/11/14 75.00
Almeida, Daniel EQUIPMENT RENTAL 02/11/14 75.00
Almeida, Daniel GEN SUPPLIES 02/11/14 20.00
Almeida, Daniel OFFICE SUPPLIES 02/11/14 20.00
Almeida, Daniel INSTRUCT SUPPLY 02/11/14 20.00
Almeida, Daniel GEN SUPPLIES 02/11/14 25.00
Almeida, Daniel EQUIPMENT RENTAL 02/11/14 75.00
Almeida, Daniel GEN SUPPLIES 02/11/14 20.00
Almeida, Daniel WATER/SEWER 02/11/14 20.00
Almeida, Daniel EQUIPMENT RENTAL 02/11/14 150.00
Almeida, Daniel EQUIPMENT RENTAL 02/11/14 200.00
Almeida, Daniel EQUIPMENT RENTAL 02/28/14 80.00
Almeida, Daniel NON-CONSUM. < $300 03/05/14 105.00
Garcia, Daniel CONTRACT SERVICES 02/13/14 199.80
Garcia, Daniel CONTRACT SERVICES 02/20/14 199.80
Maldonado, Danita D CONTRACT SERVICES 02/18/14 967.68
Bailey, Danny Joe INSTRUCT SUPPLY 03/20/14 115.00
Cooper, Darrel CONTRACT SERVICES 03/04/14 180.00
Corman, David A INSTRUCT SUPPLY 05/20/14 148.36
Edens, David CONTRACT SERVICES 02/20/14 225.00
Cook, Dawnna Kaye LN REC-AT COLLECTIONS 02/13/14 34.98
Garnsey, Donald J CONTRACT SERVICES 02/13/14 40.00
Grant, Dorothy Jean A/R-RETURNED CKS 02/18/14 26.62
Schultz, Doug CONTRACT SERVICES 03/04/14 210.00
ECOLAB EQUIPMENT RENTAL 02/25/14 124.95
ECTOR COUNTY ISD OFFICE SUPPLIES 02/06/14 23.03
ELECTRONIX EXPRESS INSTRUCT SUPPLY 04/29/14 93.95
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 02/20/14 871.80
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 02/25/14 104.21
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 03/04/14 12.79
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 03/25/14 103.70
Scott, Ed CONTRACT SERVICES 02/20/14 249.25
Castro Rodriguez, Eduardo CONTRACT SERVICES 02/13/14 20.00
Peters, Eileen TRAVEL-OUTSIDE SERVICE AREA 02/25/14 146.25
Chalambaga, Elizabeth Lisa NOTES RECEIVABLE 02/13/14 66.55
FEDERAL EXPRESS POSTAGE PURCHASED 03/04/14 161.17
FIRST SERVICE BLDG REPAIRS/REMODEL 02/28/14 595.00
FIRST SERVICE BLDG REPAIRS/REMODEL 02/28/14 2,846.98
FIRST SERVICE BLDG REPAIRS/REMODEL 02/28/14 1,132.92
FIRST SERVICE BASEBALL FIELD EXPENSES 04/15/14 599.17
FIRST SERVICE BLDG REPAIRS/REMODEL 04/15/14 2,320.00
FIRST SERVICE CONTRACT SERVICES 04/15/14 3,652.78
FISHER SCIENTIFIC INSTRUCT SUPPLY 02/20/14 2,494.39
FISHER SCIENTIFIC INSTRUCT SUPPLY 02/25/14 392.82
FISHER SCIENTIFIC INSTRUCT SUPPLY 03/04/14 184.85
FISHER SCIENTIFIC INSTRUCT SUPPLY 03/25/14 70.60
FITNESS SPECIALIST EQUIP REPAIRS 02/28/14 140.00
FITNESS SPECIALIST EQUIP REPAIRS 04/29/14 448.00
Torrez, Faustino TRAVEL-OUTSIDE SERVICE AREA 02/18/14 30.00
GARDA CL SOUTHWEST INC. GEN SUPPLIES 03/18/14 228.12
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 02/11/14 7.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/11/14 24.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/11/14 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/20/14 17.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 02/20/14 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/20/14 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/20/14 16.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 02/25/14 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/25/14 16.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 02/25/14 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 03/04/14 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/22/14 52.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/06/14 24.00
GEXA ENERGY ELECTRICITY 03/04/14 22,013.42
GEXA ENERGY ELECTRICITY 03/18/14 740.66
GEXA ENERGY ELECTRICITY 03/18/14 6,534.16
GEXA ENERGY ELECTRICITY 03/18/14 478.39
GEXA ENERGY ELECTRICITY 03/18/14 12,948.04
GEXA ENERGY ELECTRICITY 04/01/14 341.07
GLOBAL INDUSTRIAL EQUIPMENT FIXED ASSETS < $5000 02/28/14 2,984.43
GLOBE THEATRE ENTERTAINMENT SUPPLY 02/04/14 205.00
GOLDBERG SEGALLA LLP CONTRACT SERVICES 03/20/14 639.11
GOODSON SERVICE CENTER INSPECTIONS, LICENSE, REG FEES 03/18/14 275.00
GRAINGER REPAIR SUPPLIES 02/18/14 6.84
GRAINGER EQUIP REPAIRS 02/20/14 147.80
GRAINGER EQUIP REPAIRS 02/20/14 183.75
GRAINGER INSTRUCT SUPPLY 02/25/14 242.30
GRAINGER BLDG REPAIRS/REMODEL 02/28/14 408.99
GRAINGER GEN SUPPLIES 02/28/14 45.72
GRAINGER BLDG REPAIRS/REMODEL 03/04/14 113.44
GRAINGER BLDG REPAIRS/REMODEL 03/04/14 237.41
GRAINGER BLDG REPAIRS/REMODEL 03/04/14 242.52
GRAINGER BLDG REPAIRS/REMODEL 03/04/14 20.21
GRAINGER FIXED ASSETS < $5000 03/06/14 389.24
GRAINGER BLDG REPAIRS/REMODEL 03/25/14 755.40
GRAINGER EQUIP REPAIRS 03/25/14 208.93
GRAINGER EQUIP REPAIRS 04/01/14 1,926.45
GRAINGER BLDG REPAIRS/REMODEL 04/01/14 1,276.00
GRAINGER BLDG REPAIRS/REMODEL 04/01/14 566.09
GRAINGER EQUIP REPAIRS 04/17/14 227.04
GRANDE COMMUNICATIONS ISP CHARGES 02/13/14 875.00
GRANDE COMMUNICATIONS ISP CHARGES 02/13/14 2,900.00
GRAPH TEC, INC. CONSTRUCTION 02/17/14 1,385.00
GREAT WESTERN DINING CONTRACT SERVICES 02/04/14 16,577.20
GREAT WESTERN DINING CONTRACT SERVICES 02/04/14 899.52
GREAT WESTERN DINING CONTRACT SERVICES 03/04/14 12,644.53
GREAT WESTERN DINING CONTRACT SERVICES 03/04/14 13,153.60
GREAT WESTERN DINING CONTRACT SERVICES 03/04/14 12,993.00
GREAT WESTERN DINING CONTRACT SERVICES 03/25/14 13,241.75
GREATER GARDENDALE WATER SUPPL WATER/SEWER 03/07/14 96.48
GROUPE LACASSE LLC FIXED ASSETS < $5000 05/07/14 8,108.50
Henry, Gabriel George GAME TRAVEL 02/06/14 153.80
Dearman, Gary EQUIP REPAIRS 02/25/14 300.00
Dunda, Gary Lee INSTRUCT SUPPLY 03/04/14 50.00
McAfee, Gerald B A/R-RETURNED CKS 02/18/14 3.33
Thomas, Glen Demond CONTRACT SERVICES 02/20/14 125.00
Almodova, Gloria Marie CONTRACT SERVICES 02/20/14 40.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 02/18/14 36.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 02/25/14 30.00
Gindratt, H Maurice CONTRACT SERVICES 02/20/14 125.00
H S VALVE, A/R-3RD PARTY 02/25/14 557.00
HARBOR FREIGHT TOOLS INSTRUCT SUPPLY 07/31/14 168.72
HIGHLAND COUNCIL FOR DEAF CONTRACT SERVICES 08/31/14 63,632.31
HILLER PRINTING EXTERNAL PRINTING 04/29/14 660.00
HIRERIGHT, INC. CONTRACT SERVICES 03/18/14 536.92
King, Heston DEPOSITS HELD FOR OTHERS 04/10/14 200.00
ICA RADIO , LTD ADV-CREDIT 06/17/14 857.16
INDECO SALES NON-CONSUM. < $300 02/11/14 9,932.36
INFOBASE LEARNING SOFTWARE RENTAL 03/18/14 3,156.59
INTERACT COMMUNICATIONS OTHER PROF'L FEES 02/25/14 6,500.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 02/18/14 2,200.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 02/20/14 2,200.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 02/20/14 4,650.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 02/20/14 28,400.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 02/20/14 1,100.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 03/04/14 2,200.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 04/22/14 5,704.00
Roark, Ian R TRAVEL-OUTSIDE SERVICE AREA 02/06/14 30.00
Richardson, Izabella Kaushk TRAVEL-OUTSIDE SERVICE AREA 02/20/14 105.00
J J STEEL INSTRUCT SUPPLY 02/20/14 70.65
J. C. ROBERTS CONSTRUCTION CO. CONSTRUCTION 02/17/14 170,730.20
JOHNSON, MILLER AUDIT FEES 02/04/14 328.02
JOHNSTONE SUPPLY EQUIP REPAIRS 03/25/14 482.69
JOHNSTONE SUPPLY BLDG REPAIRS/REMODEL 04/15/14 249.16
JONES MCCLURE PUBLISHERS LRC BOOKS 02/04/14 153.00
JSA ARCHITECTS PROJECT MGT FEE 02/06/14 8,125.00
PROF FEES 3,868.62
JSA ARCHITECTS PROF FEES 02/06/14 1,918.30
JSA ARCHITECTS PROF FEES 02/06/14 27,403.25
JSA ARCHITECTS PROF FEES 02/06/14 20,064.70
JSA ARCHITECTS PROF FEES 02/06/14 3,273.74
JSA ARCHITECTS PROF FEES 02/06/14 20,541.00
JSA ARCHITECTS PROF FEES 02/06/14 3,672.00
JSA ARCHITECTS PROF FEES 02/06/14 31,985.40
JSA ARCHITECTS PROF FEES 02/06/14 2,561.16
JSA ARCHITECTS LAND IMPRV > $5,000 02/11/14 5,040.00
Long, Jacey Deane POSTAGE ALLOCATION 02/18/14 46.00
Warman, Jamie Edward DEPOSITS HELD FOR OTHERS 02/18/14 1,786.08
Jackson, Janda CONTRACT SERVICES 02/20/14 125.00
DaCunha, Jeffrey J CONTRACT SERVICES 02/18/14 8,180.00
Scheler, Jenny Lyn RECRUITING TRAVEL 02/18/14 200.00
Skelly, Jeremiah TRAVEL-OUTSIDE SERVICE AREA 02/20/14 134.25
Smith, Jerry Wayne CONTRACT SERVICES 03/04/14 127.82
Gallemore, Jimmy CONTRACT SERVICES 02/13/14 75.00
Gallemore, Jimmy SOFTWARE MAINT AGREE 02/20/14 50.00
Chavez, Joe Ray CONTRACT SERVICES 02/13/14 125.00
Blanny, John GEN SUPPLIES 02/20/14 20.00
Blanny, John GEN SUPPLIES 02/28/14 75.00
Blanny, John GEN SUPPLIES 03/06/14 1,000.00
Atwood, Johnny CONTRACT SERVICES 02/13/14 125.00
Johnson Bros Oil OIL AND GAS 02/25/14 4,511.85
Johnson Bros Oil OIL AND GAS 02/28/14 650.15
Johnson Bros Oil GEN SUPPLIES 03/04/14 689.00
Johnson Bros Oil OIL AND GAS 03/18/14 203.04
Gonzalez, Jose M OFF CAMPUS BUS EXP 02/28/14 34.00
Baker, Joshua CONTRACT SERVICES 02/13/14 125.00
Payen, Josue E LN REC:INST PMT PLANS AT COLL 02/18/14 129.88
Hays, Julia Nicole OFF CAMPUS BUS EXP 02/20/14 35.00
KRAMER ENTERTAINMENT AGENCY ENTERTAINMENT SUPPLY 02/20/14 2,300.00
Ford, Kami L CONTRACT SERVICES 02/20/14 50.00
Collvins, Kari An LN REC-AT COLLECTIONS 02/13/14 134.64
Rhea, Karly B A/R-R2T4 AT COLLECTIONS 02/18/14 235.71
Presley, Katherine Marie OFF CAMPUS BUS EXP 02/13/14 110.50
Surgeon, Kimberly Ann TRAVEL-OUTSIDE SERVICE AREA 02/20/14 169.25
Gibbs, Kristi Vashawn TRAVEL-OUTSIDE SERVICE AREA 02/18/14 403.00
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 02/18/14 499.83
LONE STAR TOOL CO. FIXED ASSETS < $5000 02/11/14 3,631.30
LOU'S CLINICAL LAB STUDENT TESTING/CERT FEE 04/08/14 612.00
Hines, Lance L A/R-R2T4 AT COLLECTIONS 02/13/14 51.67
Campusano, Larry CONTRACT SERVICES 03/04/14 40.00
Shreves, Larry Shawn TRAVEL-OUTSIDE SERVICE AREA 02/06/14 400.00
Coppedge, Linda BLDG REPAIRS/REMODEL 02/20/14 194.60
Tercero, Lorinda Ann PUBLIC RELATIONS 03/04/14 65.49
Harper, Lorrie N RECRUITING TRAVEL 02/18/14 200.00
M M DISPOSAL CONTRACT SERVICES 02/04/14 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 02/25/14 143.42
M&M SALES EQUIPMENT INSTRUCT SUPPLY 03/25/14 63.37
MAILFINANCE INC. OPERATING LEASE 03/04/14 533.00
MAINTENANCE USA BLDG REPAIRS/REMODEL 03/18/14 244.55
MARK KNOX FLOWERS PUBLIC RELATIONS 04/17/14 42.95
MASON SUPPLY BLDG REPAIRS/REMODEL 02/20/14 2,114.36
MATHESON TRI-GAS, GEN SUPPLIES 03/25/14 19.00
MCJUNKIN INSTRUCT SUPPLY 03/04/14 660.90
MCLEMORE BUILDING MAINTENANCE, CONTRACT SERVICES 02/20/14 44,978.49
MCLEMORE BUILDING MAINTENANCE, CUSTODIAL-SPECIAL CLEANING FEE 03/04/14 148.00
MCM ELEGANTE' RECRUITING TRAVEL 03/04/14 137.99
MCM PROPERTIES LTD OPERATING LEASE 02/25/14 875.00
MEDICAL EQUIPMENT AFFILIATES INSTRUCT SUPPLY 02/28/14 356.90
MEEK REFRIGERATION EQUIP REPAIRS 02/25/14 261.11
METLIFE WHOLE LIFE-MET 02/28/14 23.70
MID-TEX MIDLAND CONSTRUCTION 02/06/14 155,378.00
MIDLAND COLLEGE CONTRACTED INSTRUCTION 06/24/14 400.00
MOORE MEDICAL FIXED ASSETS < $5000 03/17/14 3,480.90
MORRISON SUPPLY EQUIP REPAIRS 02/25/14 1,848.77
MORRISON SUPPLY EQUIP REPAIRS 03/25/14 2,547.46
MORRISON SUPPLY BLDG REPAIRS/REMODEL 03/25/14 602.16
MORRISON SUPPLY BLDG REPAIRS/REMODEL 03/27/14 61.92
Jenkins, Manuel E EQUIP REPAIRS 02/28/14 125.00
Vasquez-Brooks, Marie E RECRUITING TRAVEL 02/18/14 200.00
Jones, Marilyn Sue GEN SUPPLIES 04/03/14 955.00
Jordan, Mark W TRAVEL-OUTSIDE SERVICE AREA 02/28/14 869.96
Farley, Martha Jane OFF CAMPUS BUS EXP 02/25/14 208.00
Bates, Mary E A/R-R2T4 AT COLLECTIONS 02/18/14 226.87
Henson, Mary K GEN SUPPLIES 02/28/14 1,000.00
Ontiveros, Maurilio CONTRACT SERVICES 02/13/14 125.00
McCreless Co GEN SUPPLIES 02/13/14 186.00
McCreless Co OFFICE SUPPLIES 02/20/14 169.38
Hernandez, Meagan A/R-PD AT COLLECTIONS 02/13/14 115.38
Castillo, Michael A CONTRACT SERVICES 02/20/14 40.00
Martinez, Michelle M A/R-RETURNED CKS 02/18/14 14.10
Workman, Michelle OFF CAMPUS BUS EXP 02/28/14 147.00
Ronquillo, Miguel Angel LN REC:INST PMT PLANS AT COLL 02/18/14 27.00
N-TUNE MUSIC SOUND FIXED ASSETS < $5000 03/04/14 569.99
NAPA ODESSA WEST EQUIP REPAIRS 03/18/14 1,136.00
NASCO CAPITAL > $5000 02/18/14 5,015.00
NATIONAL AUTOMOBILE CLUB CONTRACT SERVICES 02/20/14 100.00
NATIONAL AUTOMOBILE CLUB CONTRACT SERVICES 02/28/14 150.00
NATIONAL INTERCOLLEGIATE RODEO INSURANCE 02/18/14 1,050.00
NCS PEARSON TESTING SERVICES 02/25/14 865.00
NOVA SAFETY ENVIRONMENTAL CONTRACTED INSTRUCTION 04/17/14 2,400.00
NOVA SAFETY ENVIRONMENTAL CONTRACT SERVICES 05/13/14 600.00
Juarez, Nailyn A/R-R2T4 AT COLLECTIONS 02/13/14 255.79
Wells, Nancy Lou OFF CAMPUS BUS EXP 02/18/14 972.00
Dalton, Nicole Denise A/R-R2T4 AT COLLECTIONS 03/04/14 56.73
Steele, Nicole D LN REC:INST PMT PLANS AT COLL 02/18/14 143.70
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 03/20/14 25.00
ODESSA DENTAL SOLUTION CONTRACTED INSTRUCTION 03/04/14 25,905.60
ODESSA POLICE DEPARTMENT INSPECTIONS, LICENSE, REG FEES 02/25/14 15.00
ODESSA WINLECTRIC CO. EQUIP REPAIRS 02/25/14 167.03
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 02/25/14 162.60
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 02/25/14 294.67
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 03/04/14 179.20
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 03/18/14 12.80
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 04/01/14 1,181.60
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 04/01/14 59.49
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 04/01/14 40.98
OFFICEWISE FURNITURE SUPPLY SOFTWARE & COMPUTER SUPPLIES 03/06/14 60.00
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 03/06/14 43.54
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/25/14 44.42
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 03/25/14 317.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/25/14 139.50
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/25/14 87.58
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/25/14 67.51
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/25/14 125.29
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/25/14 305.54
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/25/14 26.03
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 03/25/14 151.06
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/25/14 373.10
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 03/25/14 28.03
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/25/14 107.55
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 03/25/14 25.50
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/25/14 27.90
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 03/25/14 111.52
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 03/25/14 186.23
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/25/14 194.85
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 03/25/14 818.86
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/25/14 121.42
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/25/14 978.34
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/25/14 17.87
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/10/14 1,095.85
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/10/14 50.78
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/10/14 555.18
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 2.51
OTIS ELEVATOR EQUIP MAINT AGREEMENT 02/28/14 2,890.07
Oberkampf Supply Inc EQUIP REPAIRS 02/25/14 199.11
Oberkampf Supply Inc EQUIP REPAIRS 03/04/14 345.87
Oberkampf Supply Inc BLDG REPAIRS/REMODEL 03/25/14 372.80
Oberkampf Supply Inc EQUIP REPAIRS 03/25/14 196.27
Oberkampf Supply Inc BLDG REPAIRS/REMODEL 04/24/14 929.06
Odessa American ADV-OTHER 03/25/14 326.00
Odessa American ADV-OTHER 04/01/14 1,868.66
Odessa American ADV-CREDIT 04/24/14 7,228.66
Odessa Country Club PUBLIC RELATIONS 03/07/14 40.68
Odessa Rotary Club DUES & MEMBERSHIPS 04/15/14 8.00
PECOS ENTERPRISE ADV-CREDIT 06/12/14 543.60
PERCEPTIVE SOFTWARE INC. CONTRACT SERVICES 03/04/14 22,246.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 03/04/14 289.86
PITNEY BOWES GLOBAL FINANCIAL EQUIPMENT RENTAL 02/13/14 107.00
POCKET NURSE MEDICAL SUPPLY INSTRUCT SUPPLY 03/20/14 140.60
PORTER'S THRIFTWAY A/R-3RD PARTY 02/25/14 68.00
POSTMASTER GEN SUPPLIES 02/11/14 112.00
PRINTMAILPRO. COM OFFICE SUPPLIES 02/11/14 21.91
PRINTMAILPRO. COM GEN SUPPLIES 02/11/14 29.47
PRINTMAILPRO. COM EXTERNAL PRINTING 02/18/14 21.91
PRINTMAILPRO. COM GEN SUPPLIES 02/18/14 21.91
PRINTMAILPRO. COM PUBLIC RELATIONS 02/18/14 43.82
PRINTMAILPRO. COM GEN SUPPLIES 02/18/14 109.55
PRINTMAILPRO. COM INSTRUCT SUPPLY 03/06/14 58.94
Barreraz, Pete INSTRUCT SUPPLY 02/11/14 105.00
Pilot Club of Odessa DUES & MEMBERSHIPS 03/20/14 100.00
Pinner Carpets BLDG REPAIRS/REMODEL 02/28/14 4,101.08
Pinner Carpets BLDG REPAIRS/REMODEL 03/20/14 558.00
QUATRO PAINT PRODUCTS BASEBALL FIELD EXPENSES 02/13/14 209.50
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 02/25/14 11.91
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 02/25/14 117.64
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 02/25/14 84.38
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 03/04/14 422.06
QUATRO PAINT PRODUCTS SOFTBALL FIELD EXPENSE 03/17/14 73.80
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 03/17/14 98.39
REMS SOFTWARE INSTRUCT SUPPLY 03/20/14 413.00
ROSEMOUNT INC. FIXED ASSETS < $5000 02/13/14 9,563.99
RSM BUILDERS SUPPLY, INC. BLDG REPAIRS/REMODEL 05/01/14 805.50
Clay, Randy CONTRACT SERVICES 03/04/14 239.40
Herndon, Randy CONTRACT SERVICES 02/13/14 180.00
Herndon, Randy CONTRACT SERVICES 03/04/14 318.60
Cooper, Reginald CONTRACT SERVICES 02/20/14 125.00
Witcher, Reid D GAME TRAVEL 02/28/14 360.00
Battles, Reid Gregory CONTRACT SERVICES 02/20/14 40.00
Lemons, Richard Mikel TRAVEL-OUTSIDE SERVICE AREA 02/11/14 314.20
Findley, Robert Glen TRAVEL-OUTSIDE SERVICE AREA 02/18/14 37.70
Tejeda, Rosa Maria OFF CAMPUS BUS EXP 02/20/14 45.00
Sharp, Russell Dale CONTRACT SERVICES 02/20/14 180.00
SALLY'S BEAUTY SUPPLY INSTRUCT SUPPLY 02/25/14 538.92
SAM'S CLUB DIRECT GEN SUPPLIES 02/25/14 617.35
OFFICE SUPPLIES 34.00
SAM'S CLUB DIRECT GROCERIES 03/06/14 91.92
SAM'S CLUB DIRECT GEN SUPPLIES 03/25/14 39.99
SAM'S CLUB DIRECT DEPOSITS HELD FOR OTHERS 04/08/14 346.84
SAM'S CLUB DIRECT COFFEE SHOP INVENTORY 04/08/14 475.60
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 04/08/14 114.54
SAM'S CLUB DIRECT GEN SUPPLIES 04/08/14 216.70
SCHOOL NURSE SUPPLY INC. FIXED ASSETS < $5000 02/25/14 2,460.00
SCHOOLDUDE. COM, INC. SOFTWARE MAINT AGREE 02/20/14 4,935.51
SCOTTSDALE COMMUNITY COLEGEE GAME TRAVEL 02/04/14 250.00
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 04/01/14 80.00
SHABANG! EXIBITS ADV-CREDIT 03/17/14 441.16
ADV-NON CREDIT 441.16
SHAFER LAW FIRM LEGAL FEES 02/25/14 2,400.00
SHARYLAND UTILITIES ELECTRICITY 03/07/14 1,006.71
SHARYLAND UTILITIES ELECTRICITY 03/20/14 3,887.04
SHERRY G'S FLORAL DESIGN INSTRUCT SUPPLY 03/18/14 58.00
SHERWIN WILLIAMS PAINT & SUPPLIES 02/11/14 206.62
SHERWIN WILLIAMS PAINT & SUPPLIES 02/20/14 16.80
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 02/25/14 155.16
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 02/25/14 113.16
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 02/25/14 73.74
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 02/25/14 71.40
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 02/25/14 75.25
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 03/04/14 274.89
SHERWIN WILLIAMS PAINT & SUPPLIES 03/18/14 40.36
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 03/18/14 36.96
SHI GOVERNMENT SOLUTIONS GEN SUPPLIES 03/17/14 291.00
SHI GOVERNMENT SOLUTIONS NON-CONSUM. < $300 03/20/14 344.40
SHIFFLER BLDG REPAIRS/REMODEL 04/15/14 4,209.60
SHORTY'S RENTAL SERVICE GEN SUPPLIES 02/20/14 398.00
SIMS PLASTICS INC. EQUIP REPAIRS 02/13/14 314.38
SIMS PLASTICS INC. EQUIP REPAIRS 02/25/14 60.66
SIMS PLASTICS INC. BLDG REPAIRS/REMODEL 03/04/14 96.25
SKILLSUSA TEXAS DISTRICT 2 STUDENT TRAVEL 02/20/14 150.00
STADIUM SPORTS GEN SUPPLIES 04/08/14 473.50
STECK-VAUGHN INSTRUCT SUPPLY 03/04/14 6,363.00
STRONG ENVIRONMENTAL SERVICES DEMO & PREP 02/06/14 6,500.00
SYNETRA, LTD. FIXED ASSETS < $5000 03/07/14 8,284.95
SYSTECH EQUIP MAINT AGREEMENT 02/20/14 21.50
Richards, Scott Raymond CONTRACT SERVICES 02/13/14 20.00
Richards, Scott Raymond CONTRACT SERVICES 02/20/14 40.00
Lerma, Selsa L TRAVEL-OUTSIDE SERVICE AREA 02/25/14 179.25
Richie, Shawna DEPOSITS HELD FOR OTHERS 02/13/14 1,400.00
Kupper, Sherwood Dale CONTRACT SERVICES 02/13/14 125.00
Clarke, Simon K CONTRACT SERVICES 02/20/14 40.00
Cisneros, Sofia Elizabeth TRAVEL-OUTSIDE SERVICE AREA 02/20/14 105.00
Pearson, Stanley D CONTRACT SERVICES 02/06/14 2,075.00
Goff, Steve Douglas INSTRUCT SUPPLY 02/18/14 74.97
Moran, Steven CONTRACT SERVICES 02/13/14 20.00
Ramirez, Stormi N A/R-BKST EXTERNAL 02/13/14 26.22
TACCHRP TRAVEL-OUTSIDE SERVICE AREA 02/20/14 300.00
TACVPO TRAVEL-OUTSIDE SERVICE AREA 02/13/14 300.00
TASB RISK MANAGEMENT FUND OTHER PROF'L FEES 07/01/14 20,000.00
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 02/25/14 291.64
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 02/04/14 312,763.61
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 03/06/14 840.91
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 03/25/14 7,430.95
TCALL INSTRUCT SUPPLY 03/20/14 990.00
TERRACON CONSULTANTS INC. CONSTRUCTION 03/05/14 378.75
TEXAS DEPT LICENSING INSPECTIONS, LICENSE, REG FEES 04/24/14 280.00
TEXAS DEPT LICENSING INSPECTIONS, LICENSE, REG FEES 04/24/14 70.00
TEXAS DEPT. STATE HEALTH SERVI DUES & MEMBERSHIPS 02/18/14 260.00
TEXAS DEPT. STATE HEALTH SERVI INSTRUCT SUPPLY 02/18/14 126.00
TEXAS DEPT. STATE HEALTH SERVI INSTRUCT SUPPLY 02/18/14 34.00
TEXAS DEPT. STATE HEALTH SERVI INSTRUCT SUPPLY 02/18/14 126.00
TEXAS DEPT. STATE HEALTH SERVI EQUIP MAINT AGREEMENT 02/18/14 688.00
TEXAS DEPT. STATE HEALTH SERVI INSPECTIONS, LICENSE, REG FEES 02/25/14 62.00
TEXAS FIRE TRUCKS LTD CAPITAL > $5000 02/25/14 49,750.00
TEXAS GAS SERVICE NATURAL GAS 03/18/14 528.16
TEXAS GAS SERVICE NATURAL GAS 03/25/14 321.61
TEXAS PUBLIC PURCHASING ASSOCI DUES & MEMBERSHIPS 03/04/14 75.00
TEXAS REFRESHMENTS GEN SUPPLIES 02/20/14 252.00
TEXAS REFRESHMENTS COFFEE SHOP INVENTORY 02/25/14 455.56
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 03/04/14 932.00
TEXAS REFRESHMENTS O'CUISINE/GRAB & GO INVENTORY 03/04/14 166.00
THERMO FISHER SCIENTIFIC INSTRUCT SUPPLY 04/10/14 2,498.30
THOMSON GALE LRC BOOKS 04/01/14 127.36
TOWN COUNTRY DRUG GEN SUPPLIES 04/01/14 1,177.08
TTUHSC ATPSON TRAVEL-OUTSIDE SERVICE AREA 02/28/14 135.00
Weldon, Thatcher TRAVEL-OUTSIDE SERVICE AREA 02/20/14 134.25
Pecos, Town of WATER/SEWER 03/07/14 150.60
Austin, Tracy Suzanne ADVISORY COMMITTEE EXP 02/13/14 112.00
Petrie, Trent CONTRACT SERVICES 02/20/14 318.60
Mott, Tyson CONTRACT SERVICES 02/13/14 318.60
UNITED RENTALS EQUIPMENT RENTAL 03/04/14 1,019.31
UNITED WAY ODESSA PUBLIC RELATIONS 02/18/14 180.00
USABLENET, INC. SOFTWARE MAINT AGREE 02/04/14 1,245.84
UTPB OPERATING LEASE 02/25/14 1,650.00
VERIZON TELEPHONE-LONG DIST 03/18/14 67.81
VERIZON CELLULAR ACCESS 03/18/14 80.06
VERIZON CELLULAR ACCESS 03/18/14 288.78
Jones, Valerie TRAVEL-OUTSIDE SERVICE AREA 02/18/14 36.00
King, Valerie Terry A/R-RETURNED CKS 02/13/14 62.23
Rendon, Victoria Renee CONTRACT SERVICES 02/13/14 40.00
Chisum, Virginia Ellen TRAVEL-OUTSIDE SERVICE AREA 02/18/14 81.50
WAGNER SUPPLY GEN SUPPLIES 04/03/14 170.23
WAL-MART GROCERIES 03/06/14 169.00
WAL-MART GROCERIES 03/06/14 23.84
WAL-MART GEN SUPPLIES 03/06/14 112.17
WAL-MART GEN SUPPLIES 04/08/14 292.39
WAL-MART OFFICE SUPPLIES 04/08/14 38.85
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 04/01/14 2,274.35
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 02/25/14 613.37
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 02/25/14 140.70
WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 02/28/14 28.68
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 02/28/14 514.38
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 02/28/14 55.35
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 02/28/14 300.30
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 03/18/14 504.85
WINDSTREAM TELEPHONE LINE CHGS 02/25/14 347.42
WINDSTREAM TELEPHONE LINE CHGS 02/25/14 188.29
WINSTON ELECTRIC, INC. TELECOM/CABLING 03/19/14 105,709.44
Baker, Wesley Wayne TRAVEL-OUTSIDE SERVICE AREA 02/13/14 90.00
Baker, Wesley Wayne TRAVEL-OUTSIDE SERVICE AREA 03/04/14 100.00
Pylant, William Clark CONTRACT SERVICES 02/13/14 125.00
Hollis, William David CONTRACT SERVICES 02/13/14 125.00
Espino, Xochitl Jammal A/R-PD AT COLLECTIONS 02/20/14 28.16
YELLOW PAGE ADVERTISING ADV-OTHER 04/22/14 244.20
ZIA BROADCASTING ADV-NON CREDIT 04/15/14 239.80
Cage, Zakira Shanill LN REC:INST PMT PLANS AT COLL 02/18/14 92.33
TOTAL 1,825,352.58
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