ODESSA COLLEGE
CHECK REGISTER
FOR THE PERIOD: 04/01/14 THROUGH 04/30/14
     

Accounts Payable Wires    
   Comptroller of Public Accounts - State Sales Tax 452.55  
   Student Disbursements - Financial Aid / Refunds 80,650.47  
   Debt Service Payments 0.00  
   Bond Construction - Lee Lewis Construction 1,740,682.33  
 
Accounts Payable Wires Total 1,741,134.88  
     

Odessa College Gross Payroll 1,698,490.57    
State of Texas Benefits 110,500.11  
 
Payroll Total 1,808,990.68  
     

Check Register Total 1,163,244.49  
     

Grand Total 4,794,020.52  
     

     
                                     CHECK REGISTER
                          FOR PERIOD: 04/01/14 through 04/30/14
 
Name..........................  Description...................  ..Date..  ...Amount...
A KING'S IMAGE                  DEPOSITS HELD FOR OTHERS        04/08/14         764.00
                                GEN SUPPLIES                                     680.00
ACORN GLASS                     GEN SUPPLIES                    04/24/14         320.00
ACORN GLASS                     GEN SUPPLIES                    06/10/14       1,405.00
ADVANCED ENVIRONMENTAL SERVICE  CONSTRUCTION                    04/11/14      39,912.50
ALLBRIGHT ASSOC                 GEN SUPPLIES                    04/24/14         237.48
ALPHA EDUCATIONAL PRODUCTS SER  CONTRACT SERVICES               08/12/14       2,250.00
ALPHA OVERHEAD                  BLDG REPAIRS/REMODEL            06/24/14       1,389.00
AMARILLO MEDIA SYSTEMS, LLC     PROF FEES                       05/07/14         800.00
AMERICAN COUNCIL ON EDUCATION   GEN SUPPLIES                    05/06/14          11.50
AMERICAN TECHNICAL PUBLISHERS   INSTRUCT TEXTBOOKS              05/07/14         260.00
AMERICAN WELDING SOCIETY        ADV-CREDIT                      05/20/14         215.00
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        04/15/14         288.32
AMERIPRIDE LINEN SUPPLY         INSTRUCT SUPPLY                 04/15/14         407.92
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        04/15/14          35.24
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        04/24/14         124.14
AMERIPRIDE LINEN SUPPLY         INSTRUCT SUPPLY                 04/24/14         203.96
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        04/24/14          17.62
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        04/29/14         124.14
AMERIPRIDE LINEN SUPPLY         INSTRUCT SUPPLY                 04/29/14         203.96
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        04/29/14          17.62
AMERIPRIDE LINEN SUPPLY         DEPOSITS HELD FOR OTHERS        05/07/14          59.95
AMERIPRIDE LINEN SUPPLY         GEN SUPPLIES                    05/13/14         562.17
AMIGOS LIBRARY SERVICES         LRC FACULTY REQ BOOKS           05/13/14       6,346.22
APPLE COMPUTER                  FIXED ASSETS < $5000            04/17/14       2,628.00
APPLE COMPUTER                  INSTRUCT SUPPLY                 05/06/14          99.00
ARMSTRONG MCCALL                INSTRUCT SUPPLY                 04/15/14         246.71
ARMSTRONG MCCALL                INSTRUCT SUPPLY                 05/08/14         118.81
ASSOCIATED PUBLISHING           ADV-OTHER                       06/17/14       4,692.00
AT&T                            SOFTWARE & COMPUTER SUPPLIES    04/08/14         325.60
AT&T                            TELEPHONE LINE CHGS             04/08/14          39.99
AT&T                            ISP CHARGES                     04/15/14         884.62
AT&T                            TELEPHONE LINE CHGS             04/15/14       3,155.09
AT&T                            TELEPHONE LINE CHGS             04/24/14          64.62
AT&T                            TELEPHONE LINE CHGS             04/24/14         103.06
AT&T                            TELEPHONE LINE CHGS             04/29/14          64.20
AT&T                            TELEPHONE LINE CHGS             04/29/14          98.19
AT&T                            TELEPHONE LINE CHGS             04/29/14         148.81
ATMOS ENERGY                    NATURAL GAS                     05/06/14       1,062.53
ATMOS ENERGY                    NATURAL GAS                     05/15/14       8,715.22
ATMOS ENERGY                    NATURAL GAS                     06/12/14          28.25
ATMOS ENERGY                    NATURAL GAS                     06/12/14         932.35
AUTOMOTIVE TECHNLOGY            FIXED ASSETS < $5000            05/01/14       8,012.50
                                CAPITAL > $5000                               11,217.00
AZTEC SOFTWARE ASSOCIATES, INC  SOFTWARE & COMPUTER SUPPLIES    04/29/14      18,749.50
Robichaud, Alberic J            CONTRACT SERVICES               04/15/14      16,400.00
Robichaud, Alberic J            CONTRACT SERVICES               04/17/14      12,300.00
Deerfield, Amanda               TRAVEL-OUTSIDE SERVICE AREA     04/29/14       1,000.00
Morrow, Amy C                   STAFF DEV OTHER EXP             05/06/14         433.00
Melendez, Ana E                 TRAVEL-OUTSIDE SERVICE AREA     04/17/14         997.96
Hoffman, Andrew Michael         OFF CAMPUS BUS EXP              04/03/14          45.00
Wright, Andrew P                CONTRACT SERVICES               05/01/14         150.00
Auto Zone                       GEN SUPPLIES                    05/08/14         323.03
Auto Zone                       GEN SUPPLIES                    12/16/14         547.82
B W CHEMICAL TOILETS            BASEBALL FIELD EXPENSES         05/01/14         200.00
BAKER TAYLOR                    LRC FACULTY REQ BOOKS           04/24/14          66.33
BAKER TAYLOR                    LRC FACULTY REQ BOOKS           04/29/14          16.80
BAKER TAYLOR                    LRC BOOKS                       04/29/14          15.16
BAKER TAYLOR                    LRC FACULTY REQ BOOKS           05/08/14          13.56
BAKER TAYLOR                    LRC BOOKS                       05/08/14          14.37
BAKER TAYLOR                    LRC BOOKS                       05/13/14       1,811.36
BEN E. KEITH FOODS- AMARILLO    INSTRUCT SUPPLY                 04/29/14       1,862.53
BERRY COMPANY, LLC              TELEPHONE LINE CHGS             04/15/14          34.25
BILL WILLIAMS TIRE CENTER       EQUIP REPAIRS                   05/13/14         150.28
BILL WILLIAMS TIRE CENTER       EQUIP REPAIRS                   05/20/14          30.00
BIRD X, INC.                    GEN SUPPLIES                    06/12/14       2,175.39
BJB, INC. DBA CASHWAY LUMBER    GEN SUPPLIES                    04/15/14          20.56
BJB, INC. DBA CASHWAY LUMBER    GEN SUPPLIES                    05/08/14          86.72
BLACK WATCH SYSTEMS, LLC        EQUIP REPAIRS                   05/08/14         239.00
BOBBY COX COMPANIES, INC.       SPECIAL EVENTS                  05/15/14         500.00
BRAZOS DOOR HARDWARE            BLDG REPAIRS/REMODEL            05/08/14         648.00
BUCKNER CHILDREN FAMILY SERVIC  DEPOSITS PD TO OTHERS           04/17/14       1,000.00
BUG-B-GONE                      EXTERMINATING                   04/15/14         748.00
Stone, Barbara Sue              TRAVEL-OUTSIDE SERVICE AREA     05/01/14         200.00
Rainwater, Bert                 CONTRACT SERVICES               04/24/14         454.60
Ferguson, Beverly               GEN SUPPLIES                    05/01/14       1,500.00
Forsyth, Beverly Kay            TRAVEL-OUTSIDE SERVICE AREA     04/22/14         600.00
Hackleman, Blair Michelle       CONTRACT SERVICES               04/17/14          85.00
Williams, Brandi Lea            GEN SUPPLIES                    05/13/14         299.00
Sullenberger, Bronwyn D         CONTRACT SERVICES               04/29/14         732.50
Hargrove, Bryan                 CONTRACT SERVICES               04/22/14         174.00
CABLE ONE                       CABLE TV                        04/03/14         820.80
CABLE ONE                       CABLE TV                        04/29/14          46.00
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         209.75
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         160.26
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14          78.65
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         183.08
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14          82.68
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         215.86
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         171.08
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         215.86
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         185.57
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         169.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         180.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14          79.71
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14          82.68
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         195.91
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         195.05
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         171.08
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         223.23
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14          78.65
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         189.75
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         188.04
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/29/14         188.04
CARDINALS SPORTS CENTER         GEN SUPPLIES                    05/29/14         470.90
                                DEPOSITS HELD FOR OTHERS                         345.00
CARQUEST AUTO PARTS             EQUIP REPAIRS                   05/13/14         132.68
CASHWAY RENTAL                  EQUIPMENT RENTAL                05/08/14       2,800.00
CASHWAY RENTAL                  GEN SUPPLIES                    06/05/14       2,800.00
CATHOLIC CHARITIES COMM         DEPOSITS PD TO OTHERS           04/17/14       1,000.00
CDWG                            FIXED ASSETS < $5000            04/10/14         708.26
CDWG                            FIXED ASSETS < $5000            04/11/14         529.99
CDWG                            NON-CONSUM. < $300              04/11/14       1,564.25
CDWG                            FIXED ASSETS < $5000            05/01/14         323.50
CDWG                            NON-CONSUM. < $300              05/06/14         347.09
CDWG                            SOFTWARE & COMPUTER SUPPLIES    05/06/14         315.35
CDWG                            SOFTWARE & COMPUTER SUPPLIES    05/06/14         334.96
CDWG                            PREPAID EXPENSES                05/06/14       1,004.88
CDWG                            NON-CONSUM. < $300              05/07/14          52.45
CDWG                            NON-CONSUM. < $300              05/07/14         289.17
CDWG                            NON-CONSUM. < $300              05/14/14         108.34
CHANNING L BETE                 STUDENT CPR CARD                04/15/14         225.95
CHANNING L BETE                 STUDENT CPR CARD                05/06/14         465.95
CHEROKEE RENTAL INC.            EQUIPMENT RENTAL                05/08/14         450.00
CITY MONAHANS                   WATER/SEWER                     05/13/14          52.15
CITY ODESSA                     WATER/SEWER                     05/06/14       7,736.28
CITY ODESSA                     WATER/SEWER                     05/06/14         999.96
CITY ODESSA                     WATER/SEWER                     05/06/14       2,064.46
CITY ODESSA                     WATER/SEWER                     05/06/14         297.84
CITY ODESSA                     WATER/SEWER                     05/06/14         448.41
CITY ODESSA                     WATER/SEWER                     05/06/14         220.06
CITY ODESSA                     WATER/SEWER                     05/06/14       1,077.66
CITY ODESSA                     WATER/SEWER                     05/06/14         134.25
CITY ODESSA                     WATER/SEWER                     05/13/14          50.61
CITY ODESSA                     WATER/SEWER                     05/20/14          61.11
CLOUD TRAINING SERVICE          CONTRACTED INSTRUCTION          04/15/14       1,138.00
CLOVER HOUSE                    DEPOSITS PD TO OTHERS           04/17/14       1,699.00
CMC BUSINESS SYSTEMS            EXCESS COPIER USAGE             04/15/14       2,809.15
CMC BUSINESS SYSTEMS            PROF FEES                       04/28/14         175.00
CMC BUSINESS SYSTEMS            PROF FEES                       04/28/14         175.00
CMC BUSINESS SYSTEMS            PROF FEES                       04/28/14         175.00
CMC BUSINESS SYSTEMS            PROF FEES                       04/28/14         175.00
CMC BUSINESS SYSTEMS            PROF FEES                       04/28/14         175.00
CMC BUSINESS SYSTEMS            PROF FEES                       04/28/14         175.00
CMC BUSINESS SYSTEMS            OFFICE SUPPLIES                 04/29/14         285.00
CMC BUSINESS SYSTEMS            OPERATING LEASE                 04/29/14         191.92
CMC BUSINESS SYSTEMS            OPERATING LEASE                 04/29/14         189.94
CMC BUSINESS SYSTEMS            OPERATING LEASE                 04/29/14          82.68
CMC BUSINESS SYSTEMS            OPERATING LEASE                 04/29/14         191.92
CMC BUSINESS SYSTEMS            OPERATING LEASE                 04/29/14         172.73
CMC BUSINESS SYSTEMS            OPERATING LEASE                 04/29/14          82.68
CMC BUSINESS SYSTEMS            OPERATING LEASE                 04/29/14          87.96
CMC BUSINESS SYSTEMS            OPERATING LEASE                 04/29/14          87.96
CMC BUSINESS SYSTEMS            OPERATING LEASE                 04/29/14         172.73
CMC BUSINESS SYSTEMS            OPERATING LEASE                 04/29/14          82.68
CMC BUSINESS SYSTEMS            OPERATING LEASE                 04/29/14         172.73
CMC BUSINESS SYSTEMS            OPERATING LEASE                 04/29/14         172.73
CMC BUSINESS SYSTEMS            OPERATING LEASE                 04/29/14          82.68
CMC BUSINESS SYSTEMS            OPERATING LEASE                 04/29/14         155.03
CMC BUSINESS SYSTEMS            OPERATING LEASE                 04/29/14          87.96
CMC BUSINESS SYSTEMS            OPERATING LEASE                 04/29/14          87.96
CMC BUSINESS SYSTEMS            EXCESS COPIER USAGE             05/01/14         376.50
CMC BUSINESS SYSTEMS            EXCESS COPIER USAGE             05/01/14         398.46
COMPASS BANK                    ACCT REC-VISA/MASTER CARD       04/29/14         185.00
                                GEN SUPPLIES                                     154.71
                                INSTRUCT SUPPLY                                  368.30
                                PUBLIC RELATIONS                                  46.76
                                CONCESSIONS INVENTORY                              5.97
CONSOLIDATED ELECTRICAL DIST.   REPAIR SUPPLIES                 04/24/14         242.28
CONSOLIDATED ELECTRICAL DIST.   REPAIR SUPPLIES                 05/01/14          18.56
COPY CRAFT PRINTERS INC.        EXTERNAL PRINTING               05/06/14         795.00
CULLIGAN WATER                  INSTRUCT SUPPLY                 05/20/14         121.75
CUSTOM WHOLESALE SUPPLY, INC.   SOFTBALL FIELD EXPENSE          05/08/14          11.88
                                BLDG REPAIRS/REMODEL                             153.98
CUSTOM WHOLESALE SUPPLY, INC.   BLDG REPAIRS/REMODEL            07/08/14         575.00
CVA ADV MARKETING               ADV-CREDIT                      07/15/14       1,615.66
Muniz, Carime                   GEN SUPPLIES                    04/15/14          62.98
Muniz, Carime                   GEN SUPPLIES                    05/13/14          53.86
Helmer, Charles Kevin           CONTRACT SERVICES               05/21/14         195.00
Chavez, Christina Marie         OFF CAMPUS BUS EXP              04/17/14          35.00
Chavez, Christina Marie         OFF CAMPUS BUS EXP              04/29/14          35.00
Martin, Christopher M           GEN SUPPLIES                    05/01/14       1,500.00
Sisemore, Clarence W            CONTRACT SERVICES               04/08/14         150.00
Sisemore, Clarence W            CONTRACT SERVICES               04/15/14         195.00
Sisemore, Clarence W            CONTRACT SERVICES               04/22/14         195.00
May, Connie Jo                  TRAVEL-OUTSIDE SERVICE AREA     04/17/14         394.00
D D PHOTO                       INSTRUCT SUPPLY                 05/01/14         511.00
DALE'S PRINT COPY               GEN SUPPLIES                    05/01/14         116.00
DALE'S PRINT COPY               CONTRACT SERVICES               05/01/14         174.00
DALE'S PRINT COPY               EXTERNAL PRINTING               06/05/14         217.50
DALE'S PRINT COPY               EXTERNAL PRINTING               06/05/14       2,515.00
DALE'S PRINT COPY               EXTERNAL PRINTING               06/26/14         240.50
DEBROVY'S                       CONSTRUCTION                    04/23/14       1,443.28
DELL MARKETING L. P.            FIXED ASSETS < $5000            04/15/14         705.55
                                NON-CONSUM. < $300                               172.49
DELL MARKETING L. P.            SOFTWARE & COMPUTER SUPPLIES    04/17/14       1,857.52
DELL MARKETING L. P.            FIXED ASSETS < $5000            04/17/14      17,456.85
DELL MARKETING L. P.            SOFTWARE & COMPUTER SUPPLIES    04/22/14       2,235.90
DELL MARKETING L. P.            FIXED ASSETS < $5000            04/22/14         705.55
                                NON-CONSUM. < $300                               172.49
DELL MARKETING L. P.            PREPAID STOCK- PC'S             04/22/14       2,116.65
DELL MARKETING L. P.            NON-CONSUM. < $300              04/23/14       1,034.94
DELL MARKETING L. P.            FIXED ASSETS < $5000            05/01/14      17,638.75
                                SOFTWARE & COMPUTER SUPPLIES                   4,312.25
DELL MARKETING L. P.            NON-CONSUM. < $300              05/07/14         517.47
DELL MARKETING L. P.            FIXED ASSETS < $5000            05/07/14         751.00
                                NON-CONSUM. < $300                               172.23
DEPARTMENT INFORMATION RESOURC  TELEPHONE LINE CHGS             05/22/14         670.59
DEPT STATE HEALTH SERVICE       INSPECTIONS, LICENSE, REG FEES  04/24/14         217.00
DEPT STATE HEALTH SERVICE       INSPECTIONS, LICENSE, REG FEES  04/24/14         309.00
DINI SPHERIS INC.               CONTRACT SERVICES               04/24/14       1,000.00
DIRECT APPLIANCE SALES INC.     FIXED ASSETS < $5000            04/11/14       1,798.00
                                NON-CONSUM. < $300                               905.98
DIRECT APPLIANCE SALES INC.     EQUIP REPAIRS                   05/08/14         124.95
DIRECTV                         INSTRUCT SUPPLY                 04/10/14         122.98
DUBOSE DRILLING                 EQUIP REPAIRS                   05/20/14       2,976.69
DUBOSE DRILLING                 EQUIP REPAIRS                   05/20/14       3,166.43
Asakawa, Daiken                 TRAVEL-OUTSIDE SERVICE AREA     04/03/14         624.31
Almeida, Daniel                 GEN SUPPLIES                    04/17/14          20.00
Almeida, Daniel                 CONTRACT SERVICES               04/17/14          75.00
Almeida, Daniel                 EQUIPMENT RENTAL                04/17/14          75.00
Almeida, Daniel                 GEN SUPPLIES                    04/17/14          20.00
Almeida, Daniel                 EQUIPMENT RENTAL                04/17/14          75.00
Almeida, Daniel                 INSTRUCT SUPPLY                 04/17/14          20.00
Almeida, Daniel                 GEN SUPPLIES                    04/17/14          25.00
Almeida, Daniel                 EQUIPMENT RENTAL                04/17/14         200.00
Almeida, Daniel                 EQUIPMENT RENTAL                04/17/14         250.00
Almeida, Daniel                 OFFICE SUPPLIES                 04/17/14          20.00
Almeida, Daniel                 WATER/SEWER                     04/17/14          20.00
Almeida, Daniel                 EQUIPMENT RENTAL                04/17/14         180.00
Gonzales, Daniel S              CONTRACT SERVICES               04/15/14         225.00
Gonzales, Daniel S              CONTRACT SERVICES               04/24/14         135.00
Gonzales, Daniel S              CONTRACT SERVICES               05/29/14         345.00
Maldonado, Danita D             CONTRACT SERVICES               06/12/14       2,500.00
Maldonado, Danita D             ADV-CREDIT                      06/12/14         500.00
Maldonado, Danita D             ADV-RECREATION                  06/12/14         110.00
Edens, David                    CONTRACT SERVICES               04/08/14         150.00
Edens, David                    CONTRACT SERVICES               04/15/14         150.00
Lee, David J                    CONTRACT SERVICES               04/29/14         200.00
Stalcup, David                  CONTRACT SERVICES               04/24/14         423.70
Maganza, Dennis                 CONTRACT SERVICES               04/29/14         845.20
Dixie Electric                  A/R-3RD PARTY                   05/08/14         690.00
Hughes, Don E                   CONTRACT SERVICES               05/01/14         210.00
Wright, Don L                   CONTRACT SERVICES               04/24/14         750.00
Blair, Don R                    CONTRACT SERVICES               04/24/14         400.00
Blair, Don R                    CONTRACT SERVICES               05/01/14         375.00
Hopkins, Donna                  CONTRACT SERVICES               05/21/14         290.00
EAN HOLDINGS, LLC               TRAVEL-OUTSIDE SERVICE AREA     05/01/14         235.39
ECOLAB                          EQUIPMENT RENTAL                04/29/14         124.95
EDUCATION FOUNDATION            PUBLIC RELATIONS                06/10/14       3,867.50
EDUCATION TO GO                 CONTRACTED INSTRUCTION          04/22/14         780.00
EWING IRRIGATION PRODUCTS       BASEBALL FIELD EXPENSES         04/24/14         197.36
EWING IRRIGATION PRODUCTS       EQUIP REPAIRS                   05/01/14         582.45
EWING IRRIGATION PRODUCTS       EQUIP REPAIRS                   05/08/14         287.97
Ware, Earl                      CONTRACT SERVICES               05/06/14         287.64
Scott, Ed                       CONTRACT SERVICES               04/08/14         174.75
Scott, Ed                       CONTRACT SERVICES               04/15/14         177.75
Alvarado, Eliser B              CONTRACT SERVICES               05/01/14       1,330.00
FAMILY PROMISE                  DEPOSITS PD TO OTHERS           04/17/14       2,000.00
FEDERAL EXPRESS                 POSTAGE PURCHASED               04/24/14         279.23
FIRETROL PROTECTION SYSTEMS     INSPECTIONS, LICENSE, REG FEES  04/24/14         288.00
FIRST SERVICE                   EQUIP REPAIRS                   04/24/14         980.00
FIRST SERVICE                   EQUIP REPAIRS                   04/24/14       1,975.00
FIRST SERVICE                   CONTRACT SERVICES               05/08/14       1,810.00
Torrez, Faustino                TRAVEL-OUTSIDE SERVICE AREA     04/03/14          36.00
Childs, Fred                    CONTRACT SERVICES               04/29/14       1,500.00
Keville, Fred                   CONTRACT SERVICES               05/06/14         150.00
GARDA CL SOUTHWEST INC.         GEN SUPPLIES                    05/13/14         228.12
GARDENDALE COUNTRY WATER INC.   OFFICE SUPPLIES                 04/22/14           7.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    04/24/14           5.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    04/24/14          12.00
GARDENDALE COUNTRY WATER INC.   OFFICE SUPPLIES                 04/24/14           4.00
GARDENDALE COUNTRY WATER INC.   OFFICE SUPPLIES                 04/24/14           7.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    04/24/14          24.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    05/01/14           8.00
GARDENDALE COUNTRY WATER INC.   OFFICE SUPPLIES                 05/08/14           4.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    05/08/14          12.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    05/08/14           4.00
GARDENDALE COUNTRY WATER INC.   OFFICE SUPPLIES                 05/20/14          11.00
GARDENDALE COUNTRY WATER INC.   CONTRACT SERVICES               06/26/14         102.00
GEXA ENERGY                     ELECTRICITY                     05/13/14       5,431.00
GEXA ENERGY                     ELECTRICITY                     05/20/14         929.91
GEXA ENERGY                     ELECTRICITY                     05/20/14         534.69
GEXA ENERGY                     ELECTRICITY                     05/20/14      22,872.84
GEXA ENERGY                     ELECTRICITY                     06/10/14         255.96
GOLDBERG SEGALLA LLP            CONTRACT SERVICES               05/08/14           6.40
GRAINGER                        INSTRUCT SUPPLY                 04/10/14         655.52
GRAINGER                        SMALL TOOLS < $100              04/24/14         200.20
GRAINGER                        EQUIP REPAIRS                   05/08/14       3,410.03
GRAINGER                        GEN SUPPLIES                    05/16/14         442.56
GRAINGER                        EQUIP REPAIRS                   05/20/14         205.68
GRAINGER                        EQUIP REPAIRS                   05/20/14       1,542.18
GRANDE COMMUNICATIONS           ISP CHARGES                     04/08/14         875.00
GRANDE COMMUNICATIONS           ISP CHARGES                     04/08/14       2,900.00
GRAPH TEC, INC.                 CONSTRUCTION                    04/11/14         556.00
GRAVOGRAPH-NEW HERMES INC.      CONSTRUCTION                    04/23/14          46.27
GREAT WESTERN DINING            CONTRACT SERVICES               04/29/14      13,098.65
GREAT WESTERN DINING            CONTRACT SERVICES               04/29/14      13,349.40
GREAT WESTERN DINING            CONTRACT SERVICES               04/29/14      13,336.40
GREAT WESTERN DINING            CONTRACT SERVICES               05/15/14      11,129.68
GREAT WESTERN DINING            CONTRACT SERVICES               05/15/14      13,185.20
GREATER GARDENDALE WATER SUPPL  WATER/SEWER                     05/06/14          96.48
GT DISTRIBUTORS                 GEN SUPPLIES                    05/06/14         430.00
GXS                             SUBSCRIPTIONS                   04/24/14         962.00
Dearman, Gary                   CONTRACT SERVICES               04/22/14         300.00
Powell, Gene Patrick            CONTRACT SERVICES               04/29/14         200.00
Perry, Gerald D                 CONTRACT SERVICES               04/24/14         300.00
Danley, Gillian Keturah         CONTRACT SERVICES               04/24/14         300.00
Williams, Gregory D             TRAVEL-OUTSIDE SERVICE AREA     04/17/14          52.75
HAIL ICE                        CONTRACT SERVICES               05/06/14         300.00
HEALTH ALLIED SCIENCE           INSTRUCT SUPPLY                 05/01/14         209.80
                                STUDENT RAD TECH DISK FEE                      1,176.00
HI-WAY AUTO INC. PRP            NON-CONSUM. < $300              04/08/14       1,500.00
                                FIXED ASSETS < $5000                           2,900.00
HIGH SKY CHILDRENS RANCH        DEPOSITS PD TO OTHERS           04/17/14       1,000.00
HIGHEREDJOBS. COM               ADV-OTHER                       04/10/14         100.00
HIRERIGHT, INC.                 CONTRACT SERVICES               05/08/14         529.47
HOBART                          EQUIP REPAIRS                   05/20/14         340.50
HON                             NON-CONSUM. < $300              04/11/14       1,374.32
HON                             NON-CONSUM. < $300              04/23/14       3,152.08
HON                             GENERAL FURNITURE BUDGET        05/13/14       8,365.50
HONEYWELL, INC.                 EQUIP MAINT AGREEMENT           04/10/14       9,083.03
HRP ASSOCIATES, INC.            CONTRACT SERVICES               04/24/14       2,690.00
Sanchez, Heriberto              CONTRACT SERVICES               05/01/14         725.00
IDEAL FLOWER ARRANGEMENTS, LLC  STUDENT RECOGNITION CER EXP     05/20/14         250.00
INTERACT COMMUNICATIONS         OTHER PROF'L FEES               04/03/14       5,646.04
INTERNATIONAL SCHOOLS           CONTRACTED INSTRUCTION          05/01/14      51,100.00
INTERNATIONAL SCHOOLS           CONTRACTED INSTRUCTION          05/01/14       5,704.00
INTERNATIONAL SCHOOLS           CONTRACTED INSTRUCTION          07/08/14      39,050.00
Roark, Ian R                    OFF CAMPUS BUS EXP              04/03/14         179.50
Roark, Ian R                    TRAVEL-OUTSIDE SERVICE AREA     04/22/14         464.00
Roark, Ian R                    TRAVEL-OUTSIDE SERVICE AREA     04/24/14         196.00
J J STEEL                       INSTRUCT SUPPLY                 04/17/14         690.10
J. C. ROBERTS CONSTRUCTION CO.  CONSTRUCTION                    05/14/14     107,335.00
JOHN WILEY SONS                 FIXED ASSETS < $5000            05/06/14         392.91
JOHNSTONE SUPPLY                EQUIP REPAIRS                   05/08/14          92.44
JOHNSTONE SUPPLY                BLDG REPAIRS/REMODEL            05/08/14          23.77
JOHNSTONE SUPPLY                BLDG REPAIRS/REMODEL            07/08/14         587.88
JRCERT                          ACCREDITATION EXPENSES          05/06/14       3,340.00
JSA ARCHITECTS                  PROF FEES                       04/03/14       3,752.50
JSA ARCHITECTS                  PROJECT MGT FEE                 04/03/14       8,125.00
                                PROF FEES                                     10,516.33
JSA ARCHITECTS                  PROF FEES                       04/03/14       1,045.79
JSA ARCHITECTS                  PROF FEES                       04/03/14      38,442.75
JSA ARCHITECTS                  PROF FEES                       04/03/14       3,027.94
JSA ARCHITECTS                  PROF FEES                       04/03/14      10,818.22
JSA ARCHITECTS                  PROF FEES                       04/03/14       3,672.00
Cavender, James Tylor           CONTRACT SERVICES               04/24/14         200.00
Hobdy, James W                  OFF CAMPUS BUS EXP              04/17/14         124.00
Matthews, Jason D               CONSTRUCTION                    05/07/14       9,020.00
Brown, Jay C                    CONTRACT SERVICES               04/29/14         696.16
Ellsworth, Jeff Keith           CONTRACT SERVICES               04/24/14         250.00
Smith, Jerry Wayne              CONTRACT SERVICES               05/01/14         380.13
Robinson, Jim                   CONTRACT SERVICES               05/06/14         150.00
Olague, Jimmy                   CONTRACT SERVICES               05/01/14         599.00
Reyes, Joe A                    CONTRACT SERVICES               05/06/14         170.00
Blanny, John                    GEN SUPPLIES                    04/24/14          17.00
Blanny, John                    GEN SUPPLIES                    05/13/14         181.98
Mauldin, John Wess              CONTRACT SERVICES               04/24/14         200.00
Pettie, Johnnie                 CONTRACT SERVICES               04/22/14         299.85
Johnson Bros Oil                OIL AND GAS                     04/17/14       4,844.25
Johnson Bros Oil                EQUIP REPAIRS                   04/24/14         439.50
Johnson Bros Oil                OIL AND GAS                     04/24/14         847.17
Johnson Bros Oil                OIL AND GAS                     04/24/14         711.66
Horne, Jonathan I               CONTRACT SERVICES               05/01/14         500.00
Gonzalez, Jose M                OFF CAMPUS BUS EXP              04/17/14          68.00
KB SAFE LOCK                    GEN SUPPLIES                    04/24/14          13.75
KB SAFE LOCK                    GEN SUPPLIES                    05/08/14          40.95
KIUN RADIO/PECOS RADIO COMPANY  ADV-NON CREDIT                  07/02/14         200.00
Doughty, Karen Marie            TRAVEL-OUTSIDE SERVICE AREA     04/08/14          15.00
Carlson, Karin Sue              GEN SUPPLIES                    04/24/14         412.92
Presley, Katherine Marie        OFF CAMPUS BUS EXP              04/17/14         134.30
Zeigenbein, Kayla G             STAFF TRAINING                  04/24/14          75.00
Zeigenbein, Kayla G             INSTRUCT SUPPLY                 04/29/14         100.00
Zeigenbein, Kayla G             INSTRUCT SUPPLY                 05/08/14          75.00
Kruse, Kayla                    CONTRACT SERVICES               04/17/14          85.00
Giesler-Davis, Kelby L          CONTRACT SERVICES               04/17/14          85.00
Sieloff, Kenneth C.             CONTRACT SERVICES               05/01/14         599.00
Hubbard, Kyle Loe               CONTRACT SERVICES               04/24/14         150.00
LAMAR COMPANIES                 ADV-CREDIT                      06/12/14       6,300.00
LESLIE'S SWIMMING POOL SUPPLIE  EQUIP REPAIRS                   04/17/14         207.32
LESLIE'S SWIMMING POOL SUPPLIE  EQUIP REPAIRS                   04/24/14         168.17
LIFELOCK INC.                   SUBSCRIPTIONS                   04/24/14         616.00
LINCOLN AUTOMOTIVE FINANCIAL S  OPERATING LEASE                 04/17/14         499.83
LLOYD D. NABORS DEMOLITION LLC  CONSTRUCTION                    05/14/14      25,000.00
Bairamova, Larisa Arazovna      CONTRACT SERVICES               05/01/14         599.00
Shreves, Larry Shawn            TRAVEL-OUTSIDE SERVICE AREA     04/17/14          73.86
Jostens, Latimer Vaughn         PUBLIC RELATIONS                05/06/14       1,922.50
Blackburn, Les                  CONTRACT SERVICES               04/24/14         300.00
Coppedge, Linda                 BLDG REPAIRS/REMODEL            04/22/14         733.75
Scott, Linda                    OFF CAMPUS BUS EXP              04/03/14          45.00
Reese, Lyndel Lee               GEN SUPPLIES                    05/13/14         575.98
M M DISPOSAL                    CONTRACT SERVICES               04/03/14         140.00
M&M SALES EQUIPMENT             INSTRUCT SUPPLY                 05/01/14           5.30
MAILFINANCE INC.                OPERATING LEASE                 04/29/14         533.00
MAKE-A-WISH FOUNDATION WEST TE  DEPOSITS PD TO OTHERS           04/17/14       2,000.00
MARCH DIMES                     DEPOSITS PD TO OTHERS           04/17/14       1,642.00
MARK KNOX FLOWERS               PUBLIC RELATIONS                05/01/14          86.45
MATHESON TRI-GAS,               GEN SUPPLIES                    05/13/14          19.00
MCLEMORE BUILDING MAINTENANCE,  CONTRACT SERVICES               04/03/14      44,978.49
MCLEMORE BUILDING MAINTENANCE,  CUSTODIAL-SPECIAL CLEANING FEE  05/01/14          74.00
MCM ELEGANTE'                   RECRUITING TRAVEL               04/24/14         137.99
MCM PROPERTIES LTD              OPERATING LEASE                 04/24/14         875.00
MEDCOM TRAINEX                  LRC FACULTY REQ BOOKS           05/06/14         206.95
MEDREC                          STUDENT EQUIP/SUP COST/FEE      04/15/14         641.01
METLIFE                         WHOLE LIFE-MET                  04/24/14          23.70
MIDLANDODESSA AREA SUPPORT (MA  DEPOSITS PD TO OTHERS           04/17/14       1,500.00
MIDWAY PRESS LTD.               N/C SCHEDULE PRINT              06/12/14       9,491.72
MONAHANS CHAMBER COMMERCE       PUBLIC RELATIONS                04/22/14         100.00
MONAHANS CHAMBER COMMERCE       DUES & MEMBERSHIPS              06/10/14         190.00
MONARCH TROPHY STUDIO           CONTRACT SERVICES               07/17/14          37.12
MOORE MEDICAL                   INSTRUCT SUPPLY                 04/15/14         107.50
MOORE MEDICAL                   INSTRUCT SUPPLY                 05/06/14          57.00
MORRISON SUPPLY                 EQUIP REPAIRS                   05/13/14          15.98
Galindo, Maranda N              DEPOSITS HELD FOR OTHERS        04/17/14       2,204.00
Alvarado, Maria R               CONTRACT SERVICES               05/01/14       1,800.00
Vasquez-Brooks, Marie E         DEPOSITS                        04/01/14         800.00
Vasquez-Brooks, Marie E         POSTAGE ALLOCATION              05/20/14          42.66
Cornish, Marilyn                STUDENT RECOGNITION CER EXP     06/26/14          60.00
Jones, Marilyn Sue              GEN SUPPLIES                    05/13/14         275.98
Jones, Marilyn Sue              GEN SUPPLIES                    05/15/14         219.99
Sterkel, Mark P                 CONTRACT SERVICES               04/29/14         200.00
McDonald, Martin                CONTRACT SERVICES               04/29/14       1,500.00
Moya, Martin                    GAME TRAVEL                     04/03/14         233.73
Bertrand, Matthew Tyler         STUDENT TRAVEL                  05/01/14          30.00
Bertrand, Matthew Tyler         TRAVEL-OUTSIDE SERVICE AREA     05/01/14          45.00
Worley, Merry A                 CONTRACT SERVICES               05/01/14         600.00
Worley, Merry A                 CONTRACT SERVICES               05/01/14         400.00
McEnrue, Michael                BLDG REPAIRS/REMODEL            04/29/14       8,000.00
McEnrue, Michael                BLDG REPAIRS/REMODEL            06/17/14         903.00
Lloyd, Michelle Patricia        SOFTWARE & COMPUTER SUPPLIES    05/06/14         181.85
Workman, Michelle               OFF CAMPUS BUS EXP              04/17/14         240.58
Reznik, Mikala Dawn             TRAVEL-OUTSIDE SERVICE AREA     05/01/14          45.00
Cary, Mike                      CONTRACT SERVICES               04/24/14         200.00
N-TUNE MUSIC SOUND              EQUIP REPAIRS                   04/15/14          24.00
N-TUNE MUSIC SOUND              INSTRUCT SUPPLY                 04/15/14         357.00
N-TUNE MUSIC SOUND              GEN SUPPLIES                    04/15/14         874.00
NAPA ODESSA WEST                EQUIP REPAIRS                   04/29/14       1,244.64
NAPA ODESSA WEST                EQUIP REPAIRS                   05/13/14         800.78
NAPA ODESSA WEST                GEN SUPPLIES                    05/13/14       1,242.87
NAPA-ODESSA MAIN                SOFTWARE & COMPUTER SUPPLIES    06/03/14         499.00
NASFAA                          DUES & MEMBERSHIPS              05/15/14       1,350.00
NAVAJO OFFICE PRODUCTS, LLC     FIXED ASSETS < $5000            04/23/14      39,383.74
NAXOS AMERICA, INC.             SOFTWARE RENTAL                 05/13/14       2,275.00
NCS PEARSON                     TESTING SERVICES                04/10/14       3,230.00
NEWMAN GROUP                    INSTRUCT SUPPLY                 05/06/14         737.25
Wells, Nancy Lou                OFF CAMPUS BUS EXP              04/29/14         863.00
Montes, Nicholas A              CONTRACT SERVICES               04/17/14          85.00
ODESSA CHAMBER COMMERCE         ADV-CREDIT                      04/10/14         100.00
ODESSA CHAMBER COMMERCE         PUBLIC RELATIONS                04/15/14         500.00
ODESSA COLLEGE FOUNDATION       DEPOSITS HELD FOR OTHERS        05/08/14          50.00
ODESSA FENCE, INC.              BLDG REPAIRS/REMODEL            04/24/14         130.54
ODESSA SIGN SOLUTION, LLC       EXTERNAL PRINTING               04/25/14       2,340.00
ODESSA SIGN SOLUTION, LLC       EXTERNAL PRINTING               06/17/14         357.00
ODESSA UPHOLSTERY SHOP          EQUIP REPAIRS                   05/01/14         372.00
ODESSA WINLECTRIC CO.           INSTRUCT SUPPLY                 04/17/14         104.72
ODESSA WINLECTRIC CO.           BLDG REPAIRS/REMODEL            04/24/14         208.75
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   04/24/14         399.00
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   05/01/14         414.14
ODESSA WINLECTRIC CO.           INSTRUCT SUPPLY                 05/01/14         105.72
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   05/01/14          25.19
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   05/13/14         511.94
OFFICEWISE FURNITURE SUPPLY     FIXED ASSETS < $5000            04/11/14         415.00
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    04/17/14          29.46
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    04/17/14         141.21
OFFICEWISE FURNITURE SUPPLY     GENERAL FURNITURE BUDGET        04/22/14       2,250.00
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 05/01/14         314.02
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    05/13/14         488.91
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/13/14          24.99
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/13/14          51.02
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/13/14          83.31
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/13/14           3.70
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/13/14          61.41
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/13/14           5.25
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/13/14         243.29
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/13/14         279.95
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/13/14         179.33
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    05/13/14         159.32
                                OFFICE SUPPLIES                                  336.09
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/13/14          55.70
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 05/13/14          39.88
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 05/13/14          42.04
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/13/14         148.16
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/13/14         108.18
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/13/14         129.36
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/13/14         304.99
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/13/14         182.72
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/13/14         601.40
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 05/13/14         212.14
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    05/13/14         395.83
                                INSTRUCT SUPPLY                                   41.12
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 05/15/14         374.02
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/15/14         152.77
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    05/15/14         180.02
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 07/24/14         164.03
OIL GAS TRAINING                CONTRACT SERVICES               04/15/14      22,950.00
OTIS ELEVATOR                   EQUIP MAINT AGREEMENT           04/24/14       2,890.07
Odessa American                 ADV-OTHER                       05/13/14         326.00
Odessa American                 ADV-OTHER                       05/15/14       1,412.00
Odessa Country Club             DUES & MEMBERSHIPS              04/10/14         410.30
Odessa Downtown Lions Club      GEN SUPPLIES                    06/03/14          20.00
Mendoza, Olga D                 CONTRACT SERVICES               05/01/14         725.00
PERMIAN BASIN AMBULANCE         GEN SUPPLIES                    05/22/14       1,783.40
PERMIAN GLASS                   EQUIP REPAIRS                   05/06/14         341.00
PERMIAN PRESORT SERVICES LTD    POSTAGE PURCHASED               04/29/14         110.15
PERMIAN PRESORT SERVICES LTD    POSTAGE PURCHASED               05/13/14           5.05
PITNEY BOWES                    OPERATING LEASE                 04/24/14       3,534.48
PLAYNETWORK, INC.               GEN SUPPLIES                    04/10/14          89.85
POCKET NURSE MEDICAL SUPPLY     FIXED ASSETS < $5000            04/10/14       1,887.46
POCKET NURSE MEDICAL SUPPLY     FIXED ASSETS < $5000            05/06/14         635.44
PRINTMAILPRO. COM               PUBLIC RELATIONS                04/24/14          29.47
PRINTMAILPRO. COM               GEN SUPPLIES                    04/24/14          43.82
PRINTMAILPRO. COM               MISC EXPENSE                    04/24/14          21.91
PRINTMAILPRO. COM               EXTERNAL PRINTING               05/01/14         117.11
PRINTMAILPRO. COM               GEN SUPPLIES                    05/01/14          21.91
PRINTMAILPRO. COM               GEN SUPPLIES                    05/01/14          66.96
PRODUCTIVITY CENTER, INC.       GEN SUPPLIES                    04/17/14         295.00
PROFESSIONAL TURF PRODUCTS      EQUIP REPAIRS                   05/16/14         662.50
PROFESSIONAL TURF PRODUCTS      EQUIP REPAIRS                   07/08/14         730.22
Brown, Pam                      CONTRACT SERVICES               04/29/14         150.00
Chapman Williamson, Patty Jean  TRAVEL-OUTSIDE SERVICE AREA     05/01/14         200.00
Wilson, Paul Anthony            OFF CAMPUS BUS EXP              04/17/14         137.50
King, Paul Heston               CONTRACT SERVICES               04/17/14          85.00
Porras, Paul J                  EMPLOYEE ACCT A/P               05/15/14         617.04
Garcia, Perla Janett            CONTRACT SERVICES               04/17/14          85.00
Evans, Pervis                   CONTRACT SERVICES               05/21/14         160.00
Cortez, Pete                    CONTRACT SERVICES               04/08/14         150.00
QUATRO PAINT PRODUCTS           BLDG REPAIRS/REMODEL            04/22/14          25.33
QUATRO PAINT PRODUCTS           BLDG REPAIRS/REMODEL            04/24/14          81.24
QUATRO PAINT PRODUCTS           PARKING LOT REPAIRS             04/24/14          50.63
QUATRO PAINT PRODUCTS           PARKING LOT REPAIRS             04/24/14         134.66
QUATRO PAINT PRODUCTS           PAINT & SUPPLIES                04/24/14         267.16
QUATRO PAINT PRODUCTS           PAINT & SUPPLIES                05/13/14         836.79
QUATRO PAINT PRODUCTS           PAINT & SUPPLIES                06/12/14         205.56
RADCO IMAGING TECHNOLOGIES      INTERNAL PRINTING               05/06/14          85.00
RATLIFF RANCH GOLF LINKS        CONTRACT SERVICES               04/24/14      10,640.00
RAYMOND PRODUCTS                NON-CONSUM. < $300              04/23/14         997.50
ROBERT V. REIM                  CONTRACT SERVICES               05/20/14         240.00
Huerta, Ramiro                  CONTRACT SERVICES               05/01/14         725.00
Clay, Randy                     CONTRACT SERVICES               04/22/14         259.35
Herndon, Randy                  CONTRACT SERVICES               04/22/14         195.00
Herndon, Randy                  CONTRACT SERVICES               05/01/14         333.60
Boss, Regina Eudora             GEN SUPPLIES                    05/13/14         276.72
Garcia, Ricardo                 CONTRACT SERVICES               04/29/14         871.50
Savage, Richard Paul            CONTRACT SERVICES               04/29/14       1,855.50
Jennings, Ricky E               CONTRACT SERVICES               05/20/14       2,000.00
Loera, Rigoberto R              A/R-R2T4 AT COLLECTIONS         05/01/14         164.67
Gutierrez, Robert C             EQUIP REPAIRS                   05/01/14         228.00
Kager, Robert F                 OFF CAMPUS BUS EXP              04/08/14          27.00
Kager, Robert F                 OFF CAMPUS BUS EXP              04/08/14           9.00
Tejeda, Rosa Maria              OFF CAMPUS BUS EXP              04/17/14          98.50
Tejeda, Rosa Maria              OFF CAMPUS BUS EXP              04/29/14          98.50
Heth, Ryan L                    CONTRACT SERVICES               04/22/14         343.60
SALLY'S BEAUTY SUPPLY           INSTRUCT SUPPLY                 04/22/14         299.66
SAM'S CLUB DIRECT               GEN SUPPLIES                    04/29/14         994.56
SAM'S CLUB DIRECT               NON-CONSUM. < $300              05/01/14       2,199.56
SAM'S CLUB DIRECT               GEN SUPPLIES                    05/06/14       1,713.60
SAM'S CLUB DIRECT               GEN SUPPLIES                    05/06/14         185.98
SAM'S CLUB DIRECT               DEPOSITS HELD FOR OTHERS        05/06/14          23.32
SAM'S CLUB DIRECT               GEN SUPPLIES                    05/13/14          39.99
SCOREBUILDERS                   STUDENT-ST LIC/REV CRSE COST    05/06/14         385.00
SECURED DOCUMENT SHREDDING INC  RECYCLING EXPENSE               05/13/14         580.00
SEWELL FORD                     SPECIAL EVENTS                  06/12/14      22,721.20
SHAFER LAW FIRM                 LEGAL FEES                      04/10/14       2,400.00
SHARE                           DEPOSITS PD TO OTHERS           04/17/14       1,000.00
SHARYLAND UTILITIES             ELECTRICITY                     05/20/14       3,776.75
SHAUN MCDONALD GOLF SHOP        POST-CONFERENCE TRAVEL          05/08/14         143.00
SHERWIN WILLIAMS                BLDG REPAIRS/REMODEL            04/15/14          89.25
SHERWIN WILLIAMS                PAINT & SUPPLIES                04/22/14         107.04
SHERWIN WILLIAMS                PARKING LOT REPAIRS             04/24/14         104.60
SHERWIN WILLIAMS                PAINT & SUPPLIES                04/24/14          20.06
SHORTY'S RENTAL SERVICE         GEN SUPPLIES                    04/22/14         500.00
SHORTY'S RENTAL SERVICE         GEN SUPPLIES                    04/22/14         252.92
SHORTY'S RENTAL SERVICE         GEN SUPPLIES                    04/29/14         700.00
SHORTY'S RENTAL SERVICE         DEPOSITS HELD FOR OTHERS        07/17/14       3,500.00
SIMS PLASTICS INC.              EQUIP REPAIRS                   05/13/14         442.68
SOURCE 4                        OFFICE SUPPLIES                 04/24/14         166.38
SOUTHERN ASSOC COLLEGES         OFFICE SUPPLIES                 04/25/14         300.00
SOUTHERN COMPUTER WAREHOUSE     FIXED ASSETS < $5000            04/17/14         626.62
SOUTHERN COMPUTER WAREHOUSE     FIXED ASSETS < $5000            04/23/14       2,209.13
SOUTHERN COMPUTER WAREHOUSE     FIXED ASSETS < $5000            04/24/14         166.40
SPRINT                          CELLULAR ACCESS                 04/15/14         978.91
                                TELEPHONE-LONG DIST                               23.81
SPRINT                          CELLULAR ACCESS                 05/13/14         903.70
                                TELEPHONE-LONG DIST                               99.35
SQUARE GROVE LLC                FIXED ASSETS < $5000            05/14/14       3,098.00
                                NON-CONSUM. < $300                               238.00
STAYWELL/KRAMES                 INSTRUCT SUPPLY                 04/22/14         817.76
STRONG ENVIRONMENTAL SERVICES   DEMO & PREP                     04/23/14       3,250.00
STRONG ENVIRONMENTAL SERVICES   DEMO & PREP                     04/23/14       2,750.00
STRONG ENVIRONMENTAL SERVICES   CONSTRUCTION                    05/14/14      12,950.00
SWANK MOTION PICTURES, INC.     ENTERTAINMENT SUPPLY            05/29/14         596.98
SYSCO WEST TEXAS                GEN SUPPLIES                    05/06/14       4,944.67
SYSTECH                         EQUIP MAINT AGREEMENT           04/22/14          21.50
Rodriguez, Samuel R             CONTRACT SERVICES               04/24/14       2,600.00
Morrison, Sarah E               CONTRACT SERVICES               05/21/14         315.00
Lerma, Selsa L                  PUBLIC RELATIONS                05/13/14          49.00
Lerma, Selsa L                  PUBLIC RELATIONS                05/13/14          20.00
Bradley, Shannon Leigh          STAFF DEV OTHER EXP             05/06/14         433.50
Hopp, Steven J                  EQUIP REPAIRS                   04/29/14       1,023.75
Hopp, Steven J                  CONTRACT SERVICES               04/29/14         700.00
Johnson, Steven Ray             GEN SUPPLIES                    06/05/14         325.00
Albe, Sue                       STAFF DEV OTHER EXP             05/06/14         433.50
TASB RISK MANAGEMENT FUND       WORKERS COMP BENEFITS           05/20/14      19,966.50
TAYLOR BARBER BEAUTY SUPPLY     INSTRUCT SUPPLY                 05/13/14         468.35
TBC-ODESSA COLLEGE BOOKSTORE    DEPOSITS PD TO OTHERS           05/06/14          14.61
TBC-ODESSA COLLEGE BOOKSTORE    ACCRUED DEPT BKSTR CHARGES      05/15/14       6,061.38
TECHNOLOGY MEDIA GROUP          EXTERNAL PRINTING               04/22/14       3,531.86
TECHSTAR                        FIXED ASSETS < $5000            04/15/14       8,160.12
TEEN CHALLENGE PERMIAN BASIN    DEPOSITS PD TO OTHERS           04/17/14       1,000.00
TELESOURCE SERVICES LLC         NON-CONSUM. < $300              04/15/14       1,247.56
TEXAS ASSOCIATION DEANS DIRECT  DUES & MEMBERSHIPS              04/22/14         150.00
TEXAS DEPT LICENSING            INSPECTIONS, LICENSE, REG FEES  04/24/14          40.00
TEXAS GAS SERVICE               NATURAL GAS                     05/06/14          54.78
TEXAS GAS SERVICE               NATURAL GAS                     05/20/14          15.80
TEXAS PARKS WILDLIFE            INSTRUCT SUPPLY                 05/01/14          50.00
TEXAS REFRESHMENTS              GEN SUPPLIES                    05/06/14         120.00
TOWN COUNTRY DRUG               GEN SUPPLIES                    05/13/14       1,128.62
TROPHY DEN                      DEPOSITS HELD FOR OTHERS        06/03/14         674.95
Pipes, Tana Marie               TRAVEL-OUTSIDE SERVICE AREA     05/01/14          45.00
Pipes, Tana Marie               STUDENT TRAVEL                  05/01/14          30.00
King, Texas K                   EQUIP REPAIRS                   05/27/14       1,450.00
Ratliff, Tommy J                CONTRACT SERVICES               04/24/14         300.00
Carman, Tony Daniel             OFF CAMPUS BUS EXP              04/22/14          32.00
Pecos, Town of                  WATER/SEWER                     05/06/14         150.60
Mott, Tyson                     CONTRACT SERVICES               04/22/14         333.60
Mott, Tyson                     CONTRACT SERVICES               05/01/14         528.60
UNITED RENTALS                  EQUIPMENT RENTAL                04/22/14       1,019.31
UPSTREAM OIL GAS TRAINING       CONTRACT SERVICES               05/06/14       6,000.00
USABLENET, INC.                 SOFTWARE MAINT AGREE            04/03/14       1,245.84
UTPB                            OPERATING LEASE                 04/24/14       1,650.00
VERIZON                         CELLULAR ACCESS                 05/13/14          80.06
VERIZON                         CELLULAR ACCESS                 05/13/14         288.82
VERIZON                         TELEPHONE-LONG DIST             05/15/14          67.36
Jones, Valerie                  MISC EXPENSE                    04/29/14          54.02
WAGNER SUPPLY                   FIXED ASSETS < $5000            04/17/14       4,390.00
                                NON-CONSUM. < $300                             3,148.59
WAGNER SUPPLY                   EQUIP REPAIRS                   04/29/14         280.32
WAGNER SUPPLY                   GEN SUPPLIES                    04/29/14         222.28
WAGNER SUPPLY                   GEN SUPPLIES                    06/10/14         229.45
WAL-MART                        GEN SUPPLIES                    05/06/14          53.04
WAL-MART                        GEN SUPPLIES                    05/06/14          85.18
WAL-MART                        OFFICE SUPPLIES                 05/06/14          26.35
WARD'S NATURAL SCIENCE          INSTRUCT SUPPLY                 04/22/14         209.94
WARD'S NATURAL SCIENCE          INSTRUCT SUPPLY                 04/29/14         245.06
WENGER                          GEN SUPPLIES                    04/10/14         121.00
WEST GROUP PAYMENT CTR          LRC BOOKS                       04/29/14         272.50
WEST TEXAS FOOD BANK            DEPOSITS PD TO OTHERS           04/17/14       1,000.00
WESTAIR-PRAXAIR DIST. INC.      INSTRUCT SUPPLY                 05/06/14         148.86
WESTAIR-PRAXAIR DIST. INC.      BLDG REPAIRS/REMODEL            05/06/14          28.68
WESTAIR-PRAXAIR DIST. INC.      INSTRUCT SUPPLY                 05/06/14         528.93
WESTAIR-PRAXAIR DIST. INC.      GEN SUPPLIES                    05/06/14          55.35
WESTAIR-PRAXAIR DIST. INC.      EQUIP MAINT AGREEMENT           05/06/14         494.12
WESTAIR-PRAXAIR DIST. INC.      INSTRUCT SUPPLY                 05/13/14         505.51
WHITE POOL HOUSE                DEPOSITS PD TO OTHERS           04/17/14         344.00
WINDSTREAM                      TELEPHONE LINE CHGS             04/24/14         188.35
WINDSTREAM                      TELEPHONE LINE CHGS             04/24/14         347.58
Wards Natural Science Est       NON-CONSUM. < $300              04/24/14         810.00
YELLOW PAGE ADVERTISING         ADV-OTHER                       05/20/14         245.80
ZIA BROADCASTING                ADV-NON CREDIT                  06/17/14         200.00
 
TOTAL                                                                      1,163,244.49