ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 03/01/14 THROUGH 03/31/14
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|
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|
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| Accounts Payable Wires
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|
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| Comptroller of Public Accounts - State Sales Tax
| 846.24
|
|
| Student Disbursements - Financial Aid / Refunds
| 465,956.25
|
|
| Debt Service Payments
| 0.00
|
|
| Bond Construction - Lee Lewis Construction
| 1,384,403.00
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|
|
|
|
| Accounts Payable Wires Total
| 1,385,249.24
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|
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| Odessa College Gross Payroll
| 1,672,068.42
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|
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| State of Texas Benefits
| 107,837.54
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|
|
|
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| Payroll Total
| 1,779,905.96
|
|
|
|
|
|
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| Check Register Total
| 1,550,409.04
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|
|
|
|
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| Grand Total
| 5,181,520.49
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CHECK REGISTER
FOR PERIOD: 03/01/14 through 03/31/14
Name.......................... Description................... ..Date.. ...Amount...
911 SAFETY EQUIPMENT LLC STUDENT EQUIP/SUP COST/FEE 05/01/14 2,645.50
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 04/24/14 495.00
ABACUS COMPUTERS INC. REPAIR SUPPLIES 03/17/14 306.00
ACCUDATA SYSTEMS, INC. EQUIP MAINT AGREEMENT 04/22/14 2,335.30
ADVANCED ENVIRONMENTAL SERVICE BLDG REPAIRS/REMODEL 03/20/14 9,325.00
ADVANCED ENVIRONMENTAL SERVICE DEMO & PREP 04/11/14 5,500.00
ADVANCED ENVIRONMENTAL SERVICE DEMO & PREP 04/11/14 73,302.50
ALLBRIGHT ASSOC GEN SUPPLIES 03/06/14 438.59
ALPHA EDUCATIONAL PRODUCTS SER INSTRUCT SUPPLY 03/17/14 600.00
ALPHA OVERHEAD BLDG REPAIRS/REMODEL 04/03/14 171.25
AMARILLO MEDIA SYSTEMS, LLC PROF FEES 04/11/14 2,665.00
AMARILLO MEDIA SYSTEMS, LLC PROF FEES 04/11/14 4,040.00
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 03/20/14 203.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/20/14 17.62
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/27/14 129.71
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 03/27/14 203.96
AMERIPRIDE LINEN SUPPLY UNIFORMS 03/27/14 75.77
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/03/14 124.14
AMERIPRIDE LINEN SUPPLY UNIFORMS 04/03/14 17.62
AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 04/03/14 203.96
ANDREWS ISD CONTRACTED INSTRUCTION 04/22/14 162.00
APPLE COMPUTER SOFTWARE & COMPUTER SUPPLIES 03/27/14 108.00
APPLE COMPUTER REPAIR SUPPLIES 03/27/14 119.00
AQUAONE GEN SUPPLIES 04/29/14 68.00
ASCENSION JUNIPER PROJECT FAUD DEPOSITS 03/17/14 50.00
AT&T SOFTWARE & COMPUTER SUPPLIES 03/04/14 325.60
AT&T TELEPHONE LINE CHGS 03/18/14 35.25
AT&T ISP CHARGES 03/18/14 884.62
AT&T TELEPHONE LINE CHGS 03/18/14 3,267.85
AT&T TELEPHONE LINE CHGS 03/20/14 64.58
AT&T TELEPHONE LINE CHGS 03/25/14 103.05
AT&T TELEPHONE LINE CHGS 03/25/14 83.59
AT&T TELEPHONE LINE CHGS 04/03/14 148.79
AT&T TELEPHONE LINE CHGS 04/03/14 53.78
ATMOS ENERGY NATURAL GAS 04/08/14 715.55
ATMOS ENERGY NATURAL GAS 04/15/14 17,739.46
ATMOS ENERGY NATURAL GAS 05/15/14 37.84
ATMOS ENERGY NATURAL GAS 05/15/14 971.35
Robichaud, Alberic J CONTRACT SERVICES 04/17/14 16,400.00
Jurado, Amador Rodriguez DEPOSITS HELD FOR OTHERS 04/01/14 200.00
Marquez, April A LN REC:INST PMT PLANS AT COLL 03/06/14 130.00
Auto Zone GEN SUPPLIES 04/24/14 312.33
BAKER TAYLOR LRC BOOKS 03/25/14 10,000.00
BAKER TAYLOR LRC FACULTY REQ BOOKS 03/27/14 1,789.71
BAKER TAYLOR LRC FACULTY REQ BOOKS 04/03/14 143.59
BAKER TAYLOR LRC FACULTY REQ BOOKS 04/15/14 237.98
BAKER TAYLOR LRC BOOKS 04/15/14 361.00
BALMORHEA ISD CONTRACTED INSTRUCTION 04/24/14 378.00
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 03/20/14 3,929.02
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 03/27/14 6,204.20
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 04/15/14 9,797.48
BERRY COMPANY, LLC TELEPHONE LINE CHGS 03/25/14 33.25
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 03/20/14 19.47
BJB, INC. DBA CASHWAY LUMBER BLDG REPAIRS/REMODEL 03/27/14 24.54
BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 04/03/14 43.45
BJB, INC. DBA CASHWAY LUMBER EQUIP REPAIRS 04/15/14 97.42
BLACK WATCH SYSTEMS, LLC BLDG REPAIRS/REMODEL 04/03/14 708.00
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 04/03/14 150.00
BOSTICK SULLIVAN INSTRUCT SUPPLY 04/08/14 41.00
BUG-B-GONE EXTERMINATING 03/20/14 748.00
Clements, Ben CONTRACT SERVICES 03/20/14 2,000.00
Ferguson, Beverly TRAVEL-OUTSIDE SERVICE AREA 04/03/14 175.00
Valles, Bobby Bafidis TRAVEL-OUTSIDE SERVICE AREA 03/20/14 386.00
Hargrove, Bryan CONTRACT SERVICES 03/27/14 174.00
Hargrove, Bryan CONTRACT SERVICES 04/01/14 174.00
CABLE ONE CABLE TV 03/06/14 820.80
CABLE ONE CABLE TV 04/01/14 46.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 180.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 195.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 189.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 03/27/14 183.08
CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 04/03/14 1,219.91
CC BUCKLES LLC TROPHIES 03/20/14 1,957.00
CDWG TELECOM/CABLING 03/19/14 94.34
CDWG TELECOM/CABLING 03/19/14 259.00
CDWG TELECOM/CABLING 03/19/14 188.68
CDWG SOFTWARE & COMPUTER SUPPLIES 03/20/14 190.87
CDWG FIXED ASSETS < $5000 03/20/14 1,488.99
CDWG OFFICE SUPPLIES 04/08/14 94.70
CDWG NON-CONSUM. < $300 04/08/14 219.26
CERTIPORT STUDENT TESTING/CERT FEE 04/08/14 1,295.00
CHANEY ELECTRONICS GEN SUPPLIES 04/08/14 268.50
CHANNING L BETE STUDENT CPR CARD 03/20/14 585.95
CHARTER WASTE GEN SUPPLIES 05/15/14 774.16
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 04/24/14 450.00
CITY MONAHANS WATER/SEWER 04/15/14 52.15
CITY ODESSA WATER/SEWER 04/03/14 134.14
CITY ODESSA WATER/SEWER 04/03/14 67.76
CITY ODESSA WATER/SEWER 04/03/14 279.62
CITY ODESSA WATER/SEWER 04/03/14 367.33
CITY ODESSA WATER/SEWER 04/03/14 446.32
CITY ODESSA WATER/SEWER 04/03/14 56.14
CITY ODESSA WATER/SEWER 04/03/14 241.32
CITY ODESSA WATER/SEWER 04/08/14 7,086.28
CITY ODESSA WATER/SEWER 04/08/14 48.88
CITY ODESSA WATER/SEWER 04/17/14 51.15
CLARUS GLASSBOARDS CONSTRUCTION 03/19/14 4,473.00
CMC BUSINESS SYSTEMS OPERATING LEASE 03/27/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 03/27/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 03/27/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 03/27/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 03/27/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 03/27/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 03/27/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 03/27/14 172.73
CMC BUSINESS SYSTEMS OPERATING LEASE 03/27/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 03/27/14 155.03
CMC BUSINESS SYSTEMS OPERATING LEASE 03/27/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 03/27/14 87.96
CMC BUSINESS SYSTEMS OPERATING LEASE 03/27/14 195.00
CMC BUSINESS SYSTEMS OPERATING LEASE 03/27/14 721.78
CMC BUSINESS SYSTEMS OPERATING LEASE 03/27/14 191.92
CMC BUSINESS SYSTEMS OPERATING LEASE 03/27/14 189.94
CMC BUSINESS SYSTEMS OPERATING LEASE 03/27/14 82.68
CMC BUSINESS SYSTEMS OPERATING LEASE 03/27/14 191.92
COLLEGE 66 OIL AND GAS 03/27/14 113.20
COLLEGE 66 OIL AND GAS 03/27/14 381.60
COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 04/24/14 235.90
COMPASS BANK ACCT REC-VISA/MASTER CARD 03/27/14 275.00
STAFF TRAINING 25.00
DEPOSITS HELD FOR OTHERS 124.46
OFF CAMPUS BUS EXP 144.09
CAREER FAIR EXPENSES 4.88
GEN SUPPLIES 44.31
INSTRUCT SUPPLY 39.28
COMPASS BANK CASH OVER/SHORT 04/15/14 63.58
ACCT REC-VISA/MASTER CARD 650.00
INSTRUCT SUPPLY 346.40
OFF CAMPUS BUS EXP 50.00
DEPOSITS HELD FOR OTHERS 95.83
GEN SUPPLIES 38.92
EQUIP REPAIRS 47.33
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 03/06/14 431.70
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 04/01/14 472.24
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 04/03/14 11.77
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 04/10/14 707.88
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 04/15/14 147.00
CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 05/20/14 557.57
CONTROL TECHNOLOGIES BLDG REPAIRS/REMODEL 04/10/14 2,840.00
CORLEY PAPER BOX DEMO & PREP 03/31/14 196.00
CORLEY PAPER BOX PROF FEES 04/11/14 1,406.50
CRAFTSMAN PRINTERS EXTERNAL PRINTING 05/08/14 1,875.25
Wilson, Carlos Lamar RECRUITING TRAVEL 04/01/14 1,186.35
Garcia, Cassandra LN REC:INST PMT PLANS AT COLL 03/18/14 171.22
Westfall, Chancey Louis GEN SUPPLIES 04/10/14 59.88
Whalen, Cheri Lynn RECRUITING TRAVEL 04/01/14 200.00
Chavez, Christopher Paul GAME TRAVEL 04/01/14 71.06
Sisemore, Clarence W CONTRACT SERVICES 03/20/14 300.00
Sisemore, Clarence W CONTRACT SERVICES 03/27/14 105.00
Sisemore, Clarence W CONTRACT SERVICES 04/01/14 195.00
May, Connie Jo TRAVEL-OUTSIDE SERVICE AREA 03/18/14 380.00
Fuentez, Crystal L A/R-PD AT COLLECTIONS 03/18/14 91.33
DALE'S PRINT COPY CONTRACT SERVICES 04/15/14 29.00
DELCOM GROUP LP NON-CONSUM. < $300 03/25/14 571.00
DELL MARKETING L. P. FIXED ASSETS < $5000 03/20/14 1,189.37
NON-CONSUM. < $300 27.23
DELL MARKETING L. P. NON-CONSUM. < $300 04/01/14 359.98
FIXED ASSETS < $5000 1,170.67
DELL MARKETING L. P. SOFTWARE MAINT AGREE 04/01/14 1,197.72
DELL MARKETING L. P. FIXED ASSETS < $5000 04/15/14 2,822.20
NON-CONSUM. < $300 689.96
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 04/15/14 562.86
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 04/29/14 533.61
DINI SPHERIS INC. CONTRACT SERVICES 04/01/14 5,738.89
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 04/01/14 95.00
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 04/15/14 208.49
DIRECTV INSTRUCT SUPPLY 03/18/14 122.98
DIVISION FOR REHABILITATION SE A/R-TX REHAB COMM 03/27/14 9.00
DUNCAN DISPOSAL CONTRACT SERVICES 04/22/14 36.05
Almeida, Daniel GEN SUPPLIES 03/25/14 20.00
Almeida, Daniel CONTRACT SERVICES 03/25/14 75.00
Almeida, Daniel EQUIPMENT RENTAL 03/25/14 75.00
Almeida, Daniel GEN SUPPLIES 03/25/14 20.00
Almeida, Daniel EQUIPMENT RENTAL 03/25/14 75.00
Almeida, Daniel INSTRUCT SUPPLY 03/25/14 20.00
Almeida, Daniel GEN SUPPLIES 03/25/14 25.00
Almeida, Daniel EQUIPMENT RENTAL 03/25/14 200.00
Almeida, Daniel EQUIPMENT RENTAL 03/25/14 150.00
Almeida, Daniel OFFICE SUPPLIES 03/25/14 20.00
Almeida, Daniel WATER/SEWER 03/25/14 20.00
Almeida, Daniel EQUIPMENT RENTAL 03/25/14 100.00
Gonzales, Daniel S CONTRACT SERVICES 04/01/14 1,535.00
Gonzales, Daniel S DEPOSITS HELD FOR OTHERS 04/10/14 200.00
Maldonado, Danita D CONTRACT SERVICES 04/03/14 1,650.00
Prevost, David A GEN SUPPLIES 04/03/14 219.55
Edens, David CONTRACT SERVICES 03/27/14 150.00
Lay, David G CONTRACT SERVICES 03/20/14 1,147.50
Lay, David G CONTRACT SERVICES 06/12/14 1,147.50
Brooks, Donald GEN SUPPLIES 04/08/14 537.50
Shuck, Donald Lee GEN SUPPLIES 03/07/14 65.90
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 03/27/14 30.00
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 03/27/14 36.00
Wood, Donald S TRAVEL-OUTSIDE SERVICE AREA 03/27/14 130.00
EAN HOLDINGS, LLC TRAVEL-OUTSIDE SERVICE AREA 03/27/14 264.97
EBSCO INFORMATION SERVICES LRC BOOKS 04/24/14 3,900.00
ECOLAB EQUIPMENT RENTAL 04/03/14 124.95
ECOLAB GEN SUPPLIES 04/15/14 693.70
ECTOR COUNTY APPRAISAL DIST TAX APPRAISAL FEES 03/27/14 63,277.75
TAX COLLECTION EXP 10,552.00
ECTOR COUNTY COLISEUM EXHIBITI INSURANCE 03/20/14 5,800.00
ECTOR COUNTY COLISEUM EXHIBITI DEPOSITS HELD FOR OTHERS 03/25/14 700.00
EDCO FIRE SAFETY INC. EQUIP REPAIRS 03/20/14 105.00
EDUCATION TO GO CONTRACTED INSTRUCTION 04/01/14 1,105.00
ELLIOTT ELECTRIC SUPPLY CONSTRUCTION 03/19/14 7,007.00
EMPI INSTRUCT SUPPLY 03/25/14 251.88
EWING IRRIGATION PRODUCTS DRIVING RANGE EXPENSE 03/25/14 319.24
EWING IRRIGATION PRODUCTS DRIVING RANGE EXPENSE 04/03/14 837.50
EWING IRRIGATION PRODUCTS DRIVING RANGE EXPENSE 04/15/14 303.09
Scott, Ed CONTRACT SERVICES 04/01/14 150.00
Luke, Emmanuel Gbanja RECRUITING TRAVEL 04/01/14 200.00
Yeager, Eric Leslie RECRUITING TRAVEL 04/01/14 200.00
FEDERAL EXPRESS POSTAGE PURCHASED 04/03/14 76.69
FERL GILES LLC DBA BIG COUNTRY EQUIP REPAIRS 03/27/14 190.00
FIRETROL PROTECTION SYSTEMS INSPECTIONS, LICENSE, REG FEES 04/15/14 1,008.00
FIRST SERVICE BLDG REPAIRS/REMODEL 04/15/14 1,530.00
FIRST SERVICE BLDG REPAIRS/REMODEL 04/15/14 360.00
CONTRACT SERVICES 540.00
FIRST SERVICE BLDG REPAIRS/REMODEL 04/24/14 2,836.79
FIRST SERVICE CONTRACT SERVICES 04/24/14 600.00
FIRST SERVICE EQUIP REPAIRS 04/24/14 3,950.00
FIRST SERVICE EQUIP REPAIRS 04/24/14 1,311.86
FIRST SERVICE BLDG REPAIRS/REMODEL 08/14/14 288.96
FIRST SERVICE CONTRACT SERVICES 08/26/14 8,203.11
FISHER SCIENTIFIC INSTRUCT SUPPLY 04/01/14 108.76
FISHER SCIENTIFIC INSTRUCT SUPPLY 04/01/14 95.51
FOOD SERVICE SOLUTIONS INC. FIXED ASSETS < $5000 05/07/14 16,761.00
FREESTYLE INSTRUCT SUPPLY 04/01/14 51.54
Childs, Fred GEN SUPPLIES 04/10/14 234.00
GALG LLC EQUIP REPAIRS 04/03/14 218.26
GALL'S UNIFORMS 05/15/14 106.97
GARDA CL SOUTHWEST INC. GEN SUPPLIES 04/10/14 230.26
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/25/14 40.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 03/25/14 7.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/25/14 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 03/25/14 20.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 03/25/14 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 03/25/14 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/01/14 16.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 04/01/14 4.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 04/01/14 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 04/03/14 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/17/14 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/17/14 15.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 04/17/14 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/17/14 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 04/17/14 8.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 04/17/14 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 04/17/14 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 05/01/14 5.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 05/01/14 11.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 06/26/14 36.00
GEXA ENERGY ELECTRICITY 04/01/14 57,871.97
GEXA ENERGY ELECTRICITY 04/15/14 5,179.77
GEXA ENERGY ELECTRICITY 04/15/14 751.43
GEXA ENERGY ELECTRICITY 04/15/14 499.69
GEXA ENERGY ELECTRICITY 04/15/14 16,747.48
GEXA ENERGY ELECTRICITY 04/29/14 120.58
GEXA ENERGY ELECTRICITY 04/29/14 42,386.81
GOLDBERG SEGALLA LLP CONTRACT SERVICES 04/15/14 340.43
GRAINGER CONTRACT SERVICES 04/01/14 137.26
GRAINGER OFFICE SUPPLIES 04/17/14 104.42
GRAINGER EQUIP REPAIRS 04/24/14 316.50
GRANDE COMMUNICATIONS ISP CHARGES 03/18/14 875.00
GRANDE COMMUNICATIONS ISP CHARGES 03/18/14 2,900.00
GREAT WESTERN DINING CONTRACT SERVICES 03/25/14 4,928.40
GREAT WESTERN DINING CONTRACT SERVICES 03/25/14 13,805.70
GREAT WESTERN DINING CONTRACT SERVICES 04/10/14 7,580.25
GREAT WESTERN DINING CONTRACT SERVICES 04/29/14 13,140.75
GREATER GARDENDALE WATER SUPPL WATER/SEWER 04/08/14 96.48
Dearman, Gary CONTRACT SERVICES 03/20/14 300.00
Rangel, Gloria I TRAVEL-OUTSIDE SERVICE AREA 03/25/14 184.00
Rangel, Gloria I TRAVEL-OUTSIDE SERVICE AREA 04/01/14 7.03
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 03/06/14 157.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 03/18/14 30.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 03/27/14 36.00
Kernick, Gregory L LIVESTOCK/LIVESTOCK SUPPLIES 04/01/14 404.00
HARDIN SIMMONS UNIV GAME TRAVEL 03/06/14 160.00
HELENA CHEMICAL COMPANY, INC. CONTRACT SERVICES 03/18/14 2,956.16
HILLER PRINTING PREPAID CENTR STORES 03/17/14 1,500.00
HIRERIGHT, INC. CONTRACT SERVICES 04/10/14 344.71
HOBART EQUIP REPAIRS 04/22/14 1,421.17
HON OFFICE SUPPLIES 03/25/14 260.60
HON NON-CONSUM. < $300 03/25/14 1,149.68
HON CONSTRUCTION 04/11/14 27,839.53
HON CONSTRUCTION 04/11/14 25,698.78
HON CONSTRUCTION 04/11/14 21,398.89
HON CONSTRUCTION 04/11/14 10,643.91
HON CONSTRUCTION 04/11/14 37,266.12
HON CONSTRUCTION 04/11/14 33,765.12
HON CONSTRUCTION 04/11/14 1,588.08
Segotta, Harley W CONTRACT SERVICES 03/20/14 982.00
INFOBASE LEARNING LRC FACULTY REQ BOOKS 04/24/14 2,079.00
INTERACT COMMUNICATIONS OTHER PROF'L FEES 04/01/14 6,500.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 06/12/14 25,550.00
J J STEEL INSTRUCT SUPPLY 04/01/14 625.50
J. C. ROBERTS CONSTRUCTION CO. CONSTRUCTION 03/19/14 53,787.00
JOHNSTONE SUPPLY EQUIP REPAIRS 04/15/14 171.03
JOHNSTONE SUPPLY BLDG REPAIRS/REMODEL 05/08/14 71.55
JSA ARCHITECTS PROF FEES 03/06/14 5,597.50
JSA ARCHITECTS PROF FEES 03/06/14 9,359.00
JSA ARCHITECTS PROF FEES 03/06/14 2,603.30
JSA ARCHITECTS PROF FEES 03/06/14 2,523.38
JSA ARCHITECTS PROF FEES 03/06/14 39,574.50
JSA ARCHITECTS PROF FEES 03/06/14 14,719.08
JSA ARCHITECTS PROJECT MGT FEE 03/06/14 8,125.00
PROF FEES 7,151.24
Matthews, Jason D DRIVING RANGE EXPENSE 04/01/14 1,360.00
Dorenkamp, Jeffery R CONTRACT SERVICES 03/20/14 982.00
DaCunha, Jeffrey J CONTRACT SERVICES 03/25/14 7,940.00
Byrn, Jerry CONTRACT SERVICES 03/20/14 24,500.00
Miles, Jessica Price TRAVEL-OUTSIDE SERVICE AREA 04/01/14 250.00
Prickett, Joel C GAME TRAVEL 03/27/14 415.84
Blanny, John GEN SUPPLIES 04/03/14 93.50
Blanny, John BLDG REPAIRS/REMODEL 04/15/14 760.00
Pike, John W CONTRACT SERVICES 04/10/14 1,500.00
Johnson Bros Oil OIL AND GAS 03/25/14 4,594.90
Hays, Julia Nicole OFF CAMPUS BUS EXP 03/27/14 35.00
Collerd, June M ADV-OTHER 03/27/14 70.00
KAY YOW CANCER FUND DEPOSITS HELD FOR OTHERS 04/01/14 720.00
KB SAFE LOCK GEN SUPPLIES 04/01/14 127.00
KRAMER ENTERTAINMENT AGENCY ENTERTAINMENT SUPPLY 03/04/14 2,000.00
Koonjbearry, Karmaveer RECRUITING TRAVEL 04/01/14 200.00
Presley, Katherine Marie OFF CAMPUS BUS EXP 03/06/14 33.20
Jones Munroe, Katrieva S TRAVEL-OUTSIDE SERVICE AREA 03/25/14 240.00
LAMAR COMPANIES ADV-CREDIT 04/17/14 6,300.00
LAW OFFICES JONATHAN LIANG CONTRACT SERVICES 03/27/14 1,600.00
LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 04/01/14 169.76
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 03/20/14 499.83
Reese, Lyndel Lee GEN SUPPLIES 04/03/14 156.58
M M DISPOSAL CONTRACT SERVICES 03/04/14 140.00
M&M SALES EQUIPMENT INSTRUCT SUPPLY 04/15/14 26.43
M&M SALES EQUIPMENT INSTRUCT SUPPLY 04/17/14 41.78
MAHONEY'S GRADUATION SERVICE GRADUATION EXPENSE 03/18/14 175.75
MAILFINANCE INC. OPERATING LEASE 04/01/14 533.00
MASON SUPPLY BLDG REPAIRS/REMODEL 04/01/14 366.76
MATHESON TRI-GAS, GEN SUPPLIES 04/17/14 19.00
MCJUNKIN INSTRUCT SUPPLY 04/17/14 1,903.97
MCLEMORE BUILDING MAINTENANCE, CONTRACT SERVICES 03/18/14 44,978.49
MCLEMORE BUILDING MAINTENANCE, CUSTODIAL-SPECIAL CLEANING FEE 04/03/14 74.00
MCM PROPERTIES LTD OPERATING LEASE 03/25/14 875.00
MELTWATER NEWS US INC. OTHER PROF'L FEES 03/27/14 3,000.00
METLIFE WHOLE LIFE-MET 03/27/14 23.70
MICROTECH MICROSCOPE SERVICES EQUIP REPAIRS 04/01/14 2,051.00
MID-TEX MIDLAND CONSTRUCTION 03/19/14 65,812.00
MID-TEX MIDLAND CONSTRUCTION 04/23/14 28,362.00
MIDLAND CHRISTIAN SCHOOL DEPOSITS HELD FOR OTHERS 04/10/14 1,580.00
MONARCH TROPHY STUDIO TROPHIES 04/10/14 2,770.26
MONOPRICE, INC. TELECOM/CABLING 03/19/14 451.89
MONOPRICE, INC. NON-CONSUM. < $300 03/19/14 231.20
MONOPRICE, INC. TELECOM/CABLING 03/31/14 111.66
MONOPRICE, INC. TELECOM/CABLING 03/31/14 492.69
MOORE MEDICAL STUDENT EQUIP/SUP COST/FEE 03/18/14 344.00
MOORE MEDICAL INSTRUCT SUPPLY 03/18/14 1,096.89
MOORE MEDICAL FIXED ASSETS < $5000 03/20/14 5,037.92
MOORE MEDICAL INSTRUCT SUPPLY 04/03/14 150.36
MORRISON SUPPLY SMALL TOOLS < $100 04/17/14 283.89
MOUSER ELECTRONICS INSTRUCT SUPPLY 04/17/14 240.96
Jenkins, Manuel E RELOCATION COSTS 03/05/14 1,800.00
Jenkins, Manuel E RELOCATION COSTS 03/25/14 600.00
Jenkins, Manuel E EQUIP REPAIRS 04/17/14 50.00
Mitchell, Mary Michelle INSTRUCT SUPPLY 04/17/14 359.00
Bertrand, Matthew Tyler OFF CAMPUS BUS EXP 03/25/14 217.50
McCreless Co GEN SUPPLIES 04/01/14 189.10
McCreless Co STUDENT EQUIP/SUP COST/FEE 04/17/14 149.50
Gonzales, Michael CONTRACT SERVICES 03/06/14 338.65
N-TUNE MUSIC SOUND FIXED ASSETS < $5000 03/06/14 2,556.00
NAMES NUMBERS ADV-OTHER 03/17/14 1,635.90
NAPA ODESSA WEST EQUIP REPAIRS 04/01/14 456.26
NAPA ODESSA WEST SMALL TOOLS < $100 04/17/14 32.68
NAPA ODESSA WEST EQUIP REPAIRS 04/17/14 856.29
NAVAJO OFFICE PRODUCTS, LLC FIXED ASSETS < $5000 03/31/14 20,978.64
NON-CONSUM. < $300 49,612.48
NAVAJO OFFICE PRODUCTS, LLC NON-CONSUM. < $300 04/03/14 25,672.56
FIXED ASSETS < $5000 31,338.75
NCS PEARSON TESTING SERVICES 03/20/14 760.00
Wells, Nancy Lou OFF CAMPUS BUS EXP 03/06/14 790.00
Clavijo, Nora A/R-R2T4 AT COLLECTIONS 03/18/14 262.27
ODESSA CHAMBER COMMERCE PUBLIC RELATIONS 04/01/14 600.00
ODESSA CHAMBER COMMERCE DEPOSITS HELD FOR OTHERS 04/03/14 300.00
ODESSA CHAMBER COMMERCE ADV-CREDIT 04/10/14 300.00
ODESSA FENCE, INC. BLDG REPAIRS/REMODEL 04/08/14 635.00
ODESSA FENCE, INC. BLDG REPAIRS/REMODEL 04/17/14 130.54
ODESSA PHYSICIAN ASSOC. PLLC GEN SUPPLIES 05/13/14 260.22
ODESSA SIGN SOLUTION, LLC INSTRUCT SUPPLY 04/08/14 480.00
ODESSA WINLECTRIC CO. EQUIP REPAIRS 04/01/14 1,064.56
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 04/01/14 25.01
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 04/01/14 141.58
ODESSA WINLECTRIC CO. EQUIP REPAIRS 04/03/14 75.56
ODESSA WINLECTRIC CO. NON-CONSUM. < $300 04/10/14 3,104.57
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 04/22/14 52.24
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 03/06/14 206.28
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 03/06/14 600.19
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 03/31/14 27,877.05
NON-CONSUM. < $300 1,969.92
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/01/14 56.80
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/10/14 56.16
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/10/14 81.58
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/10/14 154.60
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/10/14 45.06
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/10/14 324.14
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/10/14 724.46
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 04/10/14 44.38
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/10/14 73.98
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/10/14 241.57
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 04/10/14 42.74
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/10/14 49.46
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 04/10/14 43.57
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/10/14 11.29
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 04/10/14 1,398.70
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/10/14 45.97
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 04/15/14 2,049.00
NON-CONSUM. < $300 132.00
OFFICEWISE FURNITURE SUPPLY GENERAL FURNITURE BUDGET 04/15/14 2,250.00
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/15/14 154.60
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 04/15/14 192.09
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 04/15/14 34.80
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 04/15/14 124.94
OIL GAS TRAINING CONTRACT SERVICES 03/04/14 22,950.00
ONCOR ELECTRIC DELIVERY LLC CONSTRUCTION 03/31/14 51,479.98
OTIS ELEVATOR EQUIP MAINT AGREEMENT 04/01/14 2,890.07
Oberkampf Supply Inc EQUIP REPAIRS 05/13/14 13.93
Odessa American ADV-OTHER 04/17/14 652.00
Odessa American ADV-OTHER 04/17/14 1,993.33
Odessa American ADV-CREDIT 05/20/14 2,855.76
Odessa Country Club DUES & MEMBERSHIPS 03/07/14 396.50
Odessa Physical Therapy, PC CONTRACT SERVICES 04/01/14 275.00
PCMG, INC. NON-CONSUM. < $300 04/03/14 32.10
PCMG, INC. SOFTWARE & COMPUTER SUPPLIES 04/10/14 25.00
PECOS-BARSTOW-TOYAH I S D CONTRACTED INSTRUCTION 04/22/14 3,978.00
PERCEPTIVE SOFTWARE INC. CONTRACT SERVICES 03/18/14 200.00
PERMIAN BASIN AMBULANCE CONTRACT SERVICES 04/10/14 2,025.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 04/01/14 148.02
PRECISION DELTA GEN SUPPLIES 04/03/14 628.92
Pinner Carpets BLDG REPAIRS/REMODEL 04/01/14 28,208.50
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 03/27/14 51.19
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 03/27/14 315.14
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 03/27/14 180.86
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 03/27/14 69.97
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 04/03/14 93.73
QUATRO PAINT PRODUCTS EQUIP REPAIRS 04/03/14 37.67
QUATRO PAINT PRODUCTS SOFTBALL FIELD EXPENSE 04/22/14 70.02
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 04/22/14 426.47
Dobmeier, Quentin J TRAVEL-OUTSIDE SERVICE AREA 03/25/14 30.00
RADCO IMAGING TECHNOLOGIES DUES & MEMBERSHIPS 04/24/14 525.00
Herndon, Randy CONTRACT SERVICES 03/20/14 333.60
Witcher, Reid D GAME TRAVEL 04/01/14 350.00
Rivas, Robert Dennis TRAVEL-OUTSIDE SERVICE AREA 03/27/14 36.00
Tejeda, Rosa Maria OFF CAMPUS BUS EXP 03/27/14 114.00
Sharp, Russell Dale CONTRACT SERVICES 03/20/14 300.00
Sharp, Russell Dale CONTRACT SERVICES 03/27/14 105.00
Sharp, Russell Dale CONTRACT SERVICES 04/01/14 195.00
Watson, Ruth Lee A/R-PD AT COLLECTIONS 04/01/14 26.67
Laperle, Ryan I. ENTERTAINMENT SUPPLY 03/18/14 750.00
Heth, Ryan L CONTRACT SERVICES 03/06/14 205.00
SAFETY KLEEN GEN SUPPLIES 04/01/14 462.94
SAM'S CLUB DIRECT NON-CONSUM. < $300 04/01/14 299.85
GEN SUPPLIES 219.89
SAM'S CLUB DIRECT GEN SUPPLIES 04/08/14 153.06
SAM'S CLUB DIRECT DEPOSITS HELD FOR OTHERS 05/06/14 163.54
SAM'S CLUB DIRECT GEN SUPPLIES 05/06/14 134.94
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 05/06/14 575.28
SCHOLARSHIP SOLUTIONS LLC SOFTWARE & COMPUTER SUPPLIES 03/20/14 83.25
SCRIP SAFE SECURITY GRADUATION EXPENSE 03/20/14 4,658.00
SCRIP SAFE SECURITY EXTERNAL PRINTING 03/25/14 1,149.00
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 04/22/14 734.00
SEMINOLE I. S. D. CONTRACTED INSTRUCTION 04/22/14 162.00
SEMINOLE I. S. D. CONTRACTED INSTRUCTION 04/22/14 2,322.00
SEMINOLE I. S. D. CONTRACTED INSTRUCTION 04/22/14 2,160.00
SHABANG! EXIBITS PUBLIC RELATIONS 04/15/14 299.91
SHAFER LAW FIRM LEGAL FEES 04/01/14 2,400.00
SHARYLAND UTILITIES ELECTRICITY 04/15/14 4,022.53
SHELTON SPECIALTIES INSTRUCT SUPPLY 04/17/14 310.00
GEN SUPPLIES 416.10
SHELTON SPECIALTIES OFF CAMPUS BUS EXP 04/22/14 105.00
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 03/27/14 18.48
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 03/27/14 20.55
SHERWIN WILLIAMS PAINT & SUPPLIES 03/27/14 92.40
SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 04/01/14 152.83
SHI GOVERNMENT SOLUTIONS INSTRUCT SUPPLY 03/25/14 104.50
SHI GOVERNMENT SOLUTIONS NON-CONSUM. < $300 04/10/14 1,320.40
SHORTY'S RENTAL SERVICE GEN SUPPLIES 04/01/14 898.00
SHORTY'S RENTAL SERVICE GEN SUPPLIES 04/01/14 2,065.00
SHORTY'S RENTAL SERVICE LIVESTOCK/LIVESTOCK SUPPLIES 04/10/14 2,384.00
SIMS PLASTICS INC. EQUIP REPAIRS 03/27/14 211.13
SIMS PLASTICS INC. EQUIP REPAIRS 04/03/14 129.00
SIMS PLASTICS INC. EQUIP REPAIRS 04/22/14 305.90
SOUTHERN COMPUTER WAREHOUSE GEN SUPPLIES 03/17/14 175.16
SOUTHERN COMPUTER WAREHOUSE SOFTWARE & COMPUTER SUPPLIES 03/20/14 359.96
SOUTHERN COMPUTER WAREHOUSE REPAIR SUPPLIES 04/10/14 11.28
SOUTHWEST CONTRACT GEN SUPPLIES 05/15/14 2,609.00
SPRINT CELLULAR ACCESS 03/18/14 1,101.79
STRONG ENVIRONMENTAL SERVICES CONSTRUCTION 03/19/14 4,042.50
STRONG ENVIRONMENTAL SERVICES BLDG REPAIRS/REMODEL 03/20/14 4,500.00
STRONG ENVIRONMENTAL SERVICES DEMO & PREP 04/11/14 3,275.00
STRONG ENVIRONMENTAL SERVICES CONSTRUCTION 05/14/14 2,250.00
SUNSET LODGE APARTMENTS DEPOSITS 04/01/14 1,889.03
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 04/22/14 396.98
SYNETRA, LTD. SOFTWARE & COMPUTER SUPPLIES 04/10/14 14,657.49
SYSTECH EQUIP MAINT AGREEMENT 03/27/14 21.50
Luther, Shane EQUIP REPAIRS 04/22/14 1,633.00
SOFTWARE & COMPUTER SUPPLIES 350.00
Tatum, Shane GEN SUPPLIES 03/20/14 350.00
Cox, Shawanda Gayle OIL AND GAS 04/01/14 93.80
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 04/01/14 397.43
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 04/22/14 409.36
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 04/03/14 896.53
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 04/10/14 81.24
TEXAS COMPTROLLER PUBLIC ACCOU DUES & MEMBERSHIPS 03/20/14 100.00
TEXAS DEPT LICENSING DUES & MEMBERSHIPS 04/08/14 200.00
TEXAS DEPT. STATE HEALTH SERVI INSPECTIONS, LICENSE, REG FEES 03/25/14 3,307.00
TEXAS GAS SERVICE NATURAL GAS 04/08/14 359.19
TEXAS GAS SERVICE NATURAL GAS 04/17/14 75.34
TEXAS REFRESHMENTS INVENTORY 04/01/14 344.40
TEXAS REFRESHMENTS GEN SUPPLIES 04/22/14 240.00
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 04/22/14 120.00
TEXAS WORKFORCE CENTER ODESSA A/R-WIA ODESSA 03/18/14 36.00
TEXAS WORKFORCE COMMISSION UNEMPLOYMENT BENEFITS 04/01/14 56.03
THOMSON GALE LRC BOOKS 04/22/14 63.68
TJCSGA TRAVEL-OUTSIDE SERVICE AREA 03/27/14 199.00
STUDENT TRAVEL 1,990.00
TOWN COUNTRY DRUG GEN SUPPLIES 04/22/14 829.06
Pease, Terri B TRAVEL-OUTSIDE SERVICE AREA 03/18/14 918.38
Evans, Theresa L TRAVEL-OUTSIDE SERVICE AREA 03/25/14 179.50
Ortiz, Tiffany D A/R-PD AT COLLECTIONS 03/04/14 16.67
Ortiz, Tiffany D LN REC:INST PMT PLANS AT COLL 03/04/14 243.09
Pecos, Town of WATER/SEWER 04/08/14 156.18
Austin, Tracy Suzanne ADVISORY COMMITTEE EXP 03/06/14 107.00
Mott, Tyson CONTRACT SERVICES 03/20/14 195.00
UNITED RENTALS EQUIPMENT RENTAL 04/01/14 1,019.31
UNITED WAY ODESSA DUES & MEMBERSHIPS 04/03/14 75.00
UNIVERSITY TEXAS EL PASO GAME TRAVEL 03/06/14 160.00
UPSTREAM OIL GAS TRAINING CONTRACT SERVICES 03/20/14 6,000.00
UPSTREAM OIL GAS TRAINING CONTRACT SERVICES 04/01/14 6,000.00
USABLENET, INC. SOFTWARE MAINT AGREE 03/04/14 1,245.84
UTPB OPERATING LEASE 03/25/14 1,650.00
VERIZON TELEPHONE-LONG DIST 04/15/14 68.56
VERIZON CELLULAR ACCESS 04/15/14 80.06
VERIZON CELLULAR ACCESS 04/15/14 288.79
VITAL SIGNS EXTERNAL PRINTING 03/20/14 1,831.50
Gonzales, Vanessa Casas A/R-R2T4 AT COLLECTIONS 03/06/14 87.08
WAGNER SUPPLY NON-CONSUM. < $300 04/01/14 323.45
WAGNER SUPPLY GEN SUPPLIES 04/03/14 152.93
WAGNER SUPPLY GEN SUPPLIES 04/15/14 15.00
WAGNER SUPPLY GEN SUPPLIES 04/22/14 54.26
WAGNER SUPPLY EQUIP REPAIRS 04/22/14 100.71
WAGNER SUPPLY GEN SUPPLIES 04/22/14 302.06
WAL-MART INSTRUCT SUPPLY 03/18/14 198.26
WAL-MART GEN SUPPLIES 04/08/14 206.26
WAL-MART GROCERIES 04/08/14 117.65
WAL-MART GEN SUPPLIES 05/06/14 376.36
WARD'S NATURAL SCIENCE INSTRUCT SUPPLY 04/03/14 614.75
WEST GROUP PAYMENT CTR LRC BOOKS 04/01/14 209.00
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 04/03/14 195.01
WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 04/03/14 28.68
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 04/03/14 514.38
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 04/03/14 55.35
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 04/03/14 484.54
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 04/15/14 577.46
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 04/24/14 786.33
WILLIS TEXAS, INSURANCE 04/01/14 2,181.08
WINDSTREAM TELEPHONE LINE CHGS 03/25/14 347.42
WINDSTREAM TELEPHONE LINE CHGS 04/01/14 188.29
WINSTON ELECTRIC, INC. TELECOM/CABLING 04/28/14 14,250.00
WORKS INTERNATIONAL, INC. SOFTWARE MAINT AGREE 03/18/14 2,217.00
Wards Natural Science Est FIXED ASSETS < $5000 04/10/14 5,589.01
Wards Natural Science Est INSTRUCT SUPPLY 04/10/14 807.40
Ramos, Wende Frost TRAVEL-OUTSIDE SERVICE AREA 03/25/14 192.00
Baker, Wesley Wayne TRAVEL-OUTSIDE SERVICE AREA 03/25/14 125.00
Baker, Wesley Wayne POST-C TRVL: GEN 03/25/14 231.00
Smethers, Whitney Lea A/R-R2T4 AT COLLECTIONS 04/01/14 182.00
TOTAL 1,550,409.04
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