OC Financial Transparency for 7/2014


ODESSA COLLEGE
CHECK REGISTER
FOR THE PERIOD: 07/01/14 THROUGH 07/31/14


Accounts Payable Wires
Comptroller of Public Accounts - State Sales Tax	278.11
Student Disbursements - Financial Aid / Refunds	83,441.63
Debt Service Payments	0.00
Bond Construction - Lee Lewis Construction	890,149.60

Accounts Payable Wires Total	890,427.71


Odessa College Gross Payroll	1,657,040.12
State of Texas Benefits	108,600.52

Payroll Total	1,765,640.64


Check Register Total	1,478,832.47


Grand Total	4,218,342.45



CHECK REGISTER FOR PERIOD: 07/01/14 through 07/31/14 Name.......................... Description................... ..Date.. ...Amount... 3 M LIBRARY SYSTEMS EQUIP MAINT AGREEMENT 07/24/14 1,660.00 AAA SEPTIC TANK CLEANING EQUIP REPAIRS 08/05/14 675.00 ACORN GLASS GEN SUPPLIES 08/28/14 960.00 ADVANCED ENVIRONMENTAL SERVICE DEMO & PREP 08/13/14 7,485.00 ALL AMERICAN CHEVROLET ODESSA EQUIP REPAIRS 07/15/14 109.68 AMERICAN HOME IMPROVEMENT GEN SUPPLIES 07/29/14 810.00 AMERIPRIDE LINEN SUPPLY UNIFORMS 07/15/14 124.14 AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 07/15/14 203.96 AMERIPRIDE LINEN SUPPLY UNIFORMS 07/15/14 17.62 AMERIPRIDE LINEN SUPPLY UNIFORMS 07/29/14 332.10 AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 07/29/14 407.92 AMERIPRIDE LINEN SUPPLY UNIFORMS 07/29/14 35.24 AMERIPRIDE LINEN SUPPLY UNIFORMS 08/06/14 136.24 AMERIPRIDE LINEN SUPPLY INSTRUCT SUPPLY 08/06/14 203.96 AMERIPRIDE LINEN SUPPLY UNIFORMS 08/06/14 17.62 AMIGOS LIBRARY SERVICES PRESERV SUPPLIES 07/08/14 950.00 AMIGOS LIBRARY SERVICES DUES & MEMBERSHIPS 07/29/14 1,000.00 APPLE COMPUTER FIXED ASSETS < $5000 07/09/14 750.00 APPLE COMPUTER FIXED ASSETS < $5000 07/31/14 1,274.00 APPLE COMPUTER FIXED ASSETS < $5000 08/06/14 1,436.00 APPLE ELECTRICAL CONTRACTORS CONTRACT SERVICES 07/01/14 500.00 AQUAONE GEN SUPPLIES 07/29/14 10.00 AQUAONE GEN SUPPLIES 08/14/14 10.00 ARMSTRONG MCCALL INSTRUCT SUPPLY 07/15/14 169.78 ARTICULATE GLOBAL, INC. SOFTWARE LICENSES 08/05/14 399.00 ASTRO BOWL INSTRUCT SUPPLY 07/29/14 535.00 AT&T TELEPHONE LINE CHGS 07/08/14 37.70 AT&T TELEPHONE LINE CHGS 07/15/14 3,190.36 AT&T ISP CHARGES 07/17/14 956.80 AT&T TELEPHONE LINE CHGS 07/22/14 70.48 AT&T SOFTWARE & COMPUTER SUPPLIES 07/22/14 335.60 AT&T TELEPHONE LINE CHGS 07/22/14 114.31 AT&T TELEPHONE LINE CHGS 07/31/14 150.92 AT&T TELEPHONE LINE CHGS 07/31/14 62.79 AT&T TELEPHONE LINE CHGS 07/31/14 63.99 ATLAS REARDEN INC. PAINT & SUPPLIES 07/24/14 725.00 ATLAS REARDEN INC. CONSTRUCTION 07/31/14 1,500.00 ATLAS REARDEN INC. CONTRACT SERVICES 08/05/14 3,660.52 ATMOS ENERGY NATURAL GAS 08/12/14 220.76 ATMOS ENERGY NATURAL GAS 08/12/14 131.79 ATMOS ENERGY NATURAL GAS 08/12/14 3,152.54 ATMOS ENERGY NATURAL GAS 09/16/14 398.76 ATMOS ENERGY NATURAL GAS 09/16/14 23.02 Swann, Alaya RECRUITING TRAVEL 07/14/14 200.00 Robichaud, Alberic J CONTRACT SERVICES 07/22/14 12,300.00 Madrid, Andrea LN REC:INST PMT PLANS AT COLL 07/31/14 123.39 Madrid, Andrea LN REC:INST PMT PLANS AT COLL 08/05/14 59.23 Auto Zone GEN SUPPLIES 07/29/14 81.30 B H PHOTO INSTRUCT SUPPLY 07/14/14 21.00 BAKER TAYLOR LRC FACULTY REQ BOOKS 07/29/14 1,872.15 BAKER TAYLOR LRC FACULTY REQ BOOKS 08/14/14 285.30 BAUER SPORTS FLOORS CONTRACT SERVICES 07/31/14 2,895.00 BERNAN ASSOCIATES LRC BOOKS 07/01/14 1,000.00 BERRY COMPANY, LLC TELEPHONE LINE CHGS 07/17/14 34.25 BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 08/14/14 2,029.65 BJB, INC. DBA CASHWAY LUMBER GEN SUPPLIES 08/14/14 6.36 BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 08/05/14 180.00 BRAZOS DOOR HARDWARE BLDG REPAIRS/REMODEL 07/14/14 225.00 BSN SPORTS GEN SUPPLIES 07/14/14 966.80 BSN SPORTS GEN SUPPLIES 08/19/14 1,458.00 BUG-B-GONE EXTERMINATING 07/08/14 1,053.00 Noble, Barnes & LRC FACULTY REQ BOOKS 08/14/14 63.92 Miller, Brad S PUBLIC RELATIONS 07/31/14 100.00 Hamilton, Brazos K A/R-PD AT COLLECTIONS 08/05/14 54.34 Hamilton, Brazos K A/R-RB AT COLLECTIONS 08/05/14 413.87 CABLE ONE CABLE TV 07/02/14 820.80 CABLE ONE CABLE TV 07/22/14 46.00 CABLE ONE CABLE TV 07/31/14 820.80 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 209.75 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 160.26 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 78.65 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 183.08 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 82.68 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 157.06 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 215.86 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 171.08 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 215.86 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 157.06 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 185.57 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 169.06 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 180.06 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 157.06 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 79.71 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 82.68 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 157.06 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 195.91 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 195.05 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 157.06 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 171.08 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 223.23 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 78.65 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 189.75 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 157.06 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 188.04 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 188.04 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 848.37 CANON FINANCIAL SERVICES, INC. OPERATING LEASE 07/29/14 1,820.18 CAROLINA BIOLOGICAL SUPPLY INSTRUCT SUPPLY 08/06/14 44.29 CARQUEST AUTO PARTS EQUIP REPAIRS 08/14/14 230.20 CDWG SOFTWARE & COMPUTER SUPPLIES 07/24/14 243.34 CDWG SOFTWARE & COMPUTER SUPPLIES 07/24/14 3,105.20 CDWG SOFTWARE & COMPUTER SUPPLIES 07/24/14 219.32 CDWG NON-CONSUM. < $300 07/29/14 218.00 CDWG INSTRUCT SUPPLY 07/29/14 191.98 CDWG SUBSCRIPTIONS 07/29/14 1,415.99 CDWG FIXED ASSETS < $5000 07/29/14 554.40 CDWG SOFTWARE & COMPUTER SUPPLIES 07/29/14 304.72 CDWG INSTRUCT SUPPLY 08/06/14 1,043.10 CDWG NON-CONSUM. < $300 08/31/14 8,774.34 CENGAGE LEARNING INSTRUCT SUPPLY 07/31/14 16.86 CHEROKEE RENTAL INC. EQUIPMENT RENTAL 08/14/14 450.00 CITY MONAHANS WATER/SEWER 08/14/14 58.90 CITY ODESSA WATER/SEWER 08/05/14 10,061.21 CITY ODESSA WATER/SEWER 08/12/14 76.37 CMC BUSINESS SYSTEMS OPERATING LEASE 07/29/14 191.92 CMC BUSINESS SYSTEMS OPERATING LEASE 07/29/14 189.94 CMC BUSINESS SYSTEMS OPERATING LEASE 07/29/14 82.68 CMC BUSINESS SYSTEMS OPERATING LEASE 07/29/14 191.92 CMC BUSINESS SYSTEMS OPERATING LEASE 08/06/14 172.73 CMC BUSINESS SYSTEMS OPERATING LEASE 08/06/14 82.68 CMC BUSINESS SYSTEMS OPERATING LEASE 08/06/14 87.96 CMC BUSINESS SYSTEMS OPERATING LEASE 08/06/14 87.96 CMC BUSINESS SYSTEMS OPERATING LEASE 08/06/14 172.73 CMC BUSINESS SYSTEMS OPERATING LEASE 08/06/14 82.68 CMC BUSINESS SYSTEMS OPERATING LEASE 08/06/14 172.73 CMC BUSINESS SYSTEMS OPERATING LEASE 08/06/14 172.73 CMC BUSINESS SYSTEMS OPERATING LEASE 08/06/14 82.68 CMC BUSINESS SYSTEMS OPERATING LEASE 08/06/14 155.03 CMC BUSINESS SYSTEMS OPERATING LEASE 08/06/14 87.96 CMC BUSINESS SYSTEMS OPERATING LEASE 08/06/14 87.96 COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 08/06/14 383.00 COMMERCIAL ICE MACHINE CO. INC EQUIP REPAIRS 08/14/14 415.00 COMPASS BANK ACCT REC-VISA/MASTER CARD 08/05/14 525.29 CASH OVER/SHORT 55.00 GEN SUPPLIES 32.34 TRAVEL-OUTSIDE SERVICE AREA 44.50 INSTRUCT SUPPLY 91.12 SUBSCRIPTIONS 34.47 OFFICE SUPPLIES 49.00 PUBLIC RELATIONS 41.42 COMPUTRONICS PREPAID EXPENSES 07/24/14 240.00 CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 07/15/14 16.32 CONSOLIDATED ELECTRICAL DIST. NON-CONSUM. < $300 07/29/14 1,004.38 CONSOLIDATED ELECTRICAL DIST. REPAIR SUPPLIES 08/06/14 60.24 CONSOLIDATED ELECTRICAL DIST. TELECOM/CABLING 08/13/14 846.59 COPPER CUSTOM ARMAMENT LLC FIXED ASSETS < $5000 08/06/14 2,855.10 CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 09/23/14 3.22 CVA ADV MARKETING ADV-CREDIT 08/26/14 50,009.94 Rosado, Caleb DEPOSITS 07/17/14 1,900.00 Shepardson, Cheree Dawn TRAVEL-OUTSIDE SERVICE AREA 07/31/14 1,055.18 Chavez, Christina Marie OFF CAMPUS BUS EXP 07/08/14 35.00 DAVID F. KELLY DBA AVON GRIPS FIXED ASSETS < $5000 07/29/14 2,678.00 DELL MARKETING L. P. INSTRUCT SUPPLY 07/14/14 358.78 DELL MARKETING L. P. OFFICE SUPPLIES 07/24/14 118.77 DELL MARKETING L. P. FIXED ASSETS < $5000 07/24/14 743.24 GEN SUPPLIES 179.99 DELL MARKETING L. P. FIXED ASSETS < $5000 07/29/14 1,459.58 DELL MARKETING L. P. FIXED ASSETS < $5000 07/31/14 1,486.48 INSTRUCT SUPPLY 359.98 DELL MARKETING L. P. CAPITAL > $5000 07/31/14 29,029.35 DELL MARKETING L. P. FIXED ASSETS < $5000 08/06/14 3,716.20 GEN SUPPLIES 899.95 DELL MARKETING L. P. SOFTWARE MAINT AGREE 08/12/14 37,143.65 DELL MARKETING L. P. NON-CONSUM. < $300 09/16/14 10,530.00 DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 08/26/14 602.65 DIAMOND BUSINESS SERV GEN SUPPLIES 08/06/14 792.00 DIRECTV INSTRUCT SUPPLY 07/08/14 122.98 DIVISION FOR REHABILITATION SE A/R-TX REHAB COMM 07/17/14 367.00 DIVISION FOR REHABILITATION SE A/R-TX REHAB COMM 07/17/14 94.61 DUBOSE DRILLING EQUIP REPAIRS 08/14/14 2,982.00 DUBOSE DRILLING BASEBALL FIELD EXPENSES 08/14/14 3,392.79 Almeida, Daniel GEN SUPPLIES 07/15/14 20.00 Almeida, Daniel CONTRACT SERVICES 07/15/14 75.00 Almeida, Daniel GEN SUPPLIES 07/15/14 20.00 Almeida, Daniel EQUIPMENT RENTAL 07/15/14 75.00 Almeida, Daniel INSTRUCT SUPPLY 07/15/14 20.00 Almeida, Daniel GEN SUPPLIES 07/15/14 25.00 Almeida, Daniel EQUIPMENT RENTAL 07/15/14 250.00 Almeida, Daniel OFFICE SUPPLIES 07/15/14 20.00 Almeida, Daniel WATER/SEWER 07/15/14 20.00 Almeida, Daniel EQUIPMENT RENTAL 07/15/14 580.00 Almeida, Daniel EQUIPMENT RENTAL 07/31/14 210.00 Almeida, Daniel INSTRUCT SUPPLY 08/12/14 20.00 Arrieta, Daniela S LN REC:INST PMT PLANS AT COLL 07/24/14 256.19 Maldonado, Danita D CONTRACT SERVICES 08/31/14 4,750.00 Maldonado, Danita D ADV-CREDIT 08/31/14 4,250.00 Yates, David RECRUITING TRAVEL 07/22/14 200.00 Chaney, Deborah Gregory OFF CAMPUS BUS EXP 07/08/14 70.00 Rich, Do Not Use M RECRUITING TRAVEL 07/14/14 200.00 E P TOOLS CAPITAL > $5000 08/13/14 8,300.00 EAN HOLDINGS, LLC RECRUITING TRAVEL 07/15/14 101.98 EASY PICKER GOLF PRODUCTS, GEN SUPPLIES 08/12/14 433.47 ECHOMETER CONTRACT SERVICES 08/07/14 3,920.46 ECHOMETER CONTRACT SERVICES 08/07/14 3,928.73 ECOPRINTQ PREPAID EXPENSES 07/22/14 985.00 ECTOR COUNTY TAX ASSESSOR-COLL BASEBALL FIELD EXPENSES 07/22/14 821.87 ECTOR COUNTY TREASURER GEN SUPPLIES 07/29/14 200.00 EDUCATION TO GO CONTRACTED INSTRUCTION 08/12/14 845.00 EDUCATION TO GO CONTRACTED INSTRUCTION 08/26/14 585.00 ELLUCIAN INC. PREPAID EXPENSES 08/14/14 259,547.00 ELLUCIAN INC. PREPAID EXPENSES 08/14/14 16,320.00 EMERGENCY MEDICAL PRODUCTS GEN SUPPLIES 07/31/14 1,834.96 INSTRUCT SUPPLY 291.92 ENGINEERICA SYSTEMS SUBSCRIPTIONS 07/14/14 7,160.00 PREPAID EXPENSES 7,160.00 EWING IRRIGATION PRODUCTS DRIVING RANGE EXPENSE 07/29/14 65.46 EWING IRRIGATION PRODUCTS EQUIP REPAIRS 07/29/14 415.43 EWING IRRIGATION PRODUCTS EQUIP REPAIRS 08/06/14 83.10 EWING IRRIGATION PRODUCTS EQUIP REPAIRS 08/14/14 584.02 FEDERAL EXPRESS POSTAGE PURCHASED 07/29/14 258.53 FERRILLI INFORMATION GROUP CONTRACT SERVICES 07/15/14 165.00 FERRILLI INFORMATION GROUP CONTRACT SERVICES 07/17/14 15,015.00 FERRILLI INFORMATION GROUP CONTRACT SERVICES 07/29/14 3,960.00 FERRILLI INFORMATION GROUP CONTRACT SERVICES 09/18/14 1,732.50 FIRST SERVICE DEMO & PREP 08/13/14 2,741.78 FIRST SERVICE DEMO & PREP 08/20/14 315.00 FIRST SERVICE DRIVING RANGE EXPENSE 08/26/14 1,607.29 FIRST SERVICE CONTRACT SERVICES 08/31/14 2,040.00 FIRST SERVICE CONTRACT SERVICES 09/23/14 315.00 FISHER SCIENTIFIC INSTRUCT SUPPLY 08/12/14 70.30 GALL'S UNIFORMS 08/19/14 153.86 GARDA CL SOUTHWEST INC. GEN SUPPLIES 09/16/14 456.24 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/15/14 8.00 GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 07/29/14 8.00 GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 07/29/14 11.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 07/29/14 12.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 08/06/14 6.00 GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 08/06/14 8.00 GARDENDALE COUNTRY WATER INC. EQUIPMENT RENTAL 08/06/14 12.00 GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 08/14/14 20.00 GEXA ENERGY ELECTRICITY 08/19/14 511.96 GEXA ENERGY ELECTRICITY 08/19/14 59.16 GEXA ENERGY ELECTRICITY 08/19/14 1,413.73 GEXA ENERGY ELECTRICITY 08/19/14 27,597.11 GRAINGER GEN SUPPLIES 08/05/14 3,871.70 GRAINGER GEN SUPPLIES 08/06/14 10.08 GRAINGER GEN SUPPLIES 08/06/14 64.32 GRAINGER GEN SUPPLIES 08/06/14 98.12 GRAINGER BLDG REPAIRS/REMODEL 08/06/14 258.48 GRAINGER SMALL TOOLS < $100 08/28/14 319.20 GRAINGER GEN SUPPLIES 08/28/14 38.55 GRAINGER EQUIP REPAIRS 08/31/14 415.32 GRAINGER SMALL TOOLS < $100 08/31/14 498.42 EQUIP REPAIRS -406.41 GRANDE COMMUNICATIONS ISP CHARGES 07/08/14 875.00 GRANDE COMMUNICATIONS ISP CHARGES 07/08/14 2,730.00 GREAT WESTERN DINING CONTRACT SERVICES 08/07/14 4,209.44 GREAT WESTERN DINING CONTRACT SERVICES 08/07/14 6,944.90 GREAT WESTERN DINING CONTRACT SERVICES 08/12/14 2,796.35 GREAT WESTERN DINING CONTRACT SERVICES 08/12/14 4,685.30 GREAT WESTERN DINING CONTRACT SERVICES 08/12/14 4,529.00 GREAT WESTERN DINING CONTRACT SERVICES 08/26/14 5,166.85 GREATER GARDENDALE WATER SUPPL WATER/SEWER 08/12/14 96.48 Dearman, Gary CONTRACT SERVICES 08/14/14 300.00 Dunda, Gary Lee INSTRUCT SUPPLY 07/29/14 90.00 Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 07/24/14 399.00 HELENA CHEMICAL COMPANY, INC. GEN SUPPLIES 08/06/14 2,372.74 HILLER PRINTING GEN SUPPLIES 08/06/14 358.00 HIRERIGHT, INC. CONTRACT SERVICES 08/06/14 879.65 HOME DEPOT INSTRUCT SUPPLY 07/29/14 304.27 HON FIXED ASSETS < $5000 08/05/14 1,212.68 NON-CONSUM. < $300 91.06 HON NON-CONSUM. < $300 08/06/14 1,732.69 HONEYWELL, INC. EQUIP MAINT AGREEMENT 07/15/14 9,083.03 Trevino, Haley Melissa CONTRACT SERVICES 07/31/14 900.00 INTERACT COMMUNICATIONS OTHER PROF'L FEES 07/29/14 6,000.00 INTERACT COMMUNICATIONS OTHER PROF'L FEES 10/16/14 11,500.00 INTERNAL REVENUE SERV FICA MATCHING 07/29/14 427.80 INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 08/31/14 29,200.00 Roark, Ian R TRAVEL-OUTSIDE SERVICE AREA 07/15/14 217.42 JOHNSTONE SUPPLY EQUIP REPAIRS 08/14/14 1,380.29 JOHNSTONE SUPPLY EQUIP REPAIRS 08/31/14 150.29 JSA ARCHITECTS PROF FEES 07/01/14 3,672.00 JSA ARCHITECTS PROF FEES 07/01/14 2,978.00 JSA ARCHITECTS PROF FEES 07/01/14 2,074.32 JSA ARCHITECTS PROF FEES 07/01/14 8,135.11 JSA ARCHITECTS PROF FEES 07/01/14 7,000.00 JSA ARCHITECTS PROJECT MGT FEE 07/01/14 6,281.25 PROF FEES 6,471.25 JSA ARCHITECTS PROF FEES 07/31/14 36,750.00 JSA ARCHITECTS PROF FEES 07/31/14 3,672.00 JSA ARCHITECTS PROF FEES 07/31/14 343.75 JSA ARCHITECTS PROF FEES 07/31/14 4,007.52 JSA ARCHITECTS PROJECT MGT FEE 07/31/14 6,281.25 PROF FEES 6,367.00 Hobdy, James W OFF CAMPUS BUS EXP 07/17/14 43.00 DaCunha, Jeffrey J CONTRACT SERVICES 07/29/14 8,180.00 Virgin, Jennifer Lynn TRAVEL-OUTSIDE SERVICE AREA 07/28/14 264.50 Miles, Jessica Price TRAVEL-OUTSIDE SERVICE AREA 07/28/14 279.80 Prickett, Joel C DEPOSITS HELD FOR OTHERS 07/02/14 2,213.00 Johnson Bros Oil OIL AND GAS 07/29/14 790.23 Johnson Bros Oil OIL AND GAS 07/29/14 111.34 Johnson Bros Oil OIL AND GAS 08/06/14 6,392.20 Lyon, Julie Marie TRAVEL-OUTSIDE SERVICE AREA 07/28/14 264.50 Roth, Julie PROF DEVELOPMENT EXPENSE 07/08/14 111.00 Spaulding, Justin RECRUITING TRAVEL 07/14/14 200.00 KIUN RADIO/PECOS RADIO COMPANY ADV-NON CREDIT 08/31/14 1,425.00 Ornelas, Kathryn Nicole LN REC:INST PMT PLANS AT COLL 07/15/14 147.93 Kays Emblems INSTRUCT SUPPLY 07/29/14 153.00 Kays Emblems INSTRUCT SUPPLY 08/06/14 144.00 Kays Emblems INSTRUCT SUPPLY 08/12/14 359.00 Kays Emblems INSTRUCT SUPPLY 08/13/14 360.00 Flickinger, Kristine RECRUITING TRAVEL 07/14/14 200.00 LAND'S END CORPORATE SALES PUBLIC RELATIONS 07/14/14 458.40 LAND'S END CORPORATE SALES PUBLIC RELATIONS 07/24/14 61.90 LAW OFFICES JONATHAN LIANG LEGAL FEES 07/09/14 325.00 LAW OFFICES JONATHAN LIANG LEGAL FEES 07/09/14 1,225.00 LAW OFFICES JONATHAN LIANG LEGAL FEES 07/09/14 500.00 LAW OFFICES JONATHAN LIANG LEGAL FEES 07/09/14 2,100.00 LAW OFFICES JONATHAN LIANG LEGAL FEES 07/14/14 2,100.00 LESLIE'S SWIMMING POOL SUPPLIE EQUIP REPAIRS 07/29/14 240.16 LESLIE'S SWIMMING POOL SUPPLIE GEN SUPPLIES 09/16/14 131.32 LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 07/22/14 499.83 LLOYD D. NABORS DEMOLITION LLC CONSTRUCTION 08/13/14 90,400.00 LUBBOCK AUDIO VISUAL INC. A/V Supplies 07/14/14 175.00 Holder, Laura RECRUITING TRAVEL 07/14/14 200.00 Coppedge, Linda OFFICE SUPPLIES 07/29/14 640.00 M M DISPOSAL CONTRACT SERVICES 07/01/14 140.00 M M DISPOSAL CONTRACT SERVICES 07/31/14 140.00 MAILFINANCE INC. OPERATING LEASE 07/31/14 533.00 MARIANNA FIXED ASSETS < $5000 07/29/14 1,159.07 MARK KNOX FLOWERS GEN SUPPLIES 07/31/14 42.95 MARK KNOX FLOWERS PUBLIC RELATIONS 08/31/14 72.95 MASON SUPPLY BLDG REPAIRS/REMODEL 08/19/14 678.50 MATHESON TRI-GAS, GEN SUPPLIES 08/19/14 22.60 MCGRAW-HILL SOFTWARE & COMPUTER SUPPLIES 08/19/14 898.25 MCM ELEGANTE' TRAVEL-OUTSIDE SERVICE AREA 07/31/14 643.96 MCM PROPERTIES LTD OPERATING LEASE 07/24/14 875.00 METAL SPECIALTIES GEN SUPPLIES 07/29/14 97.00 MICHAELS KING VENTURES, LLC CONTRACT SERVICES 08/30/14 15,000.00 MIDAMERICAN ENERGY ELECTRICITY 08/26/14 5,734.65 MIDAMERICAN ENERGY ELECTRICITY 08/26/14 3,071.16 MIDAMERICAN ENERGY ELECTRICITY 08/31/14 51,537.77 MIDAMERICAN ENERGY ELECTRICITY 08/31/14 712.79 MONOPRICE, INC. REPAIR SUPPLIES 07/24/14 53.21 MOORE MEDICAL INSTRUCT SUPPLY 07/29/14 548.12 MORRISON SUPPLY EQUIP REPAIRS 07/29/14 382.15 MORRISON SUPPLY EQUIP REPAIRS 08/19/14 493.06 MORRISON SUPPLY EQUIP REPAIRS 08/26/14 665.46 Lloyd, Michelle Patricia PROF DEVELOPMENT EXPENSE 07/08/14 111.00 Reznik, Mikala Dawn DUES & MEMBERSHIPS 07/14/14 242.00 Hernandez, Molly Ann CONTRACT SERVICES 07/31/14 550.00 NAPA ODESSA WEST EQUIP REPAIRS 08/19/14 750.76 NCS PEARSON TESTING SERVICES 08/05/14 1,055.00 NEWSBANK PREPAID EXPENSES 08/26/14 3,495.00 NFPA INTERNATIONAL INSTRUCT SUPPLY 08/06/14 96.45 NHSRA INC. ADV-CREDIT 08/06/14 600.00 Wells, Nancy Lou OFF CAMPUS BUS EXP 07/08/14 643.00 ODESSA COLLEGE CONSTRUCTION 07/31/14 1,316.31 ODESSA COLLEGE TELECOM/CABLING 08/13/14 386.52 ODESSA COLLEGE FOUNDATION AWARDS 07/29/14 1,225.00 ODESSA CONVENTION VISITORS BUR PUBLIC RELATIONS 07/17/14 25.00 ODESSA UPHOLSTERY SHOP EQUIP REPAIRS 07/31/14 800.00 ODESSA WINLECTRIC CO. EQUIP REPAIRS 07/29/14 149.58 ODESSA WINLECTRIC CO. EQUIP REPAIRS 08/12/14 41.04 OFFICEWISE FURNITURE SUPPLY COPIER SUPPLIES 07/24/14 94.89 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 5.24 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 70.48 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 1,318.02 OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/24/14 103.72 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 267.63 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 140.85 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 134.67 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 1,186.08 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 288.98 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 215.56 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 54.96 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 07/24/14 499.17 OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/24/14 1,113.68 OFFICEWISE FURNITURE SUPPLY GENERAL FURNITURE BUDGET 07/24/14 4,725.00 OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 07/31/14 187.11 OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 08/05/14 345.00 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 43.24 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 129.38 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 249.82 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 187.08 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 71.07 OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 08/30/14 160.91 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 45.60 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 64.53 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 181.76 OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 08/30/14 318.66 OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 08/30/14 435.71 OLIVE TREE PUBLISHING GEN SUPPLIES 07/02/14 18.00 OTIS ELEVATOR EQUIP MAINT AGREEMENT 07/29/14 2,890.07 OWL PEAK STUDENT TRIP COST/FEE 07/08/14 2,075.00 Odessa American PUBLIC RELATIONS 07/31/14 171.60 Odessa American ADV-OTHER 08/14/14 326.00 Odessa American ADV-OTHER 08/14/14 1,059.00 Odessa American LRC PERIODICAL 08/26/14 234.00 Odessa Christian School PTPC A/R-3RD PARTY 07/15/14 39.00 Odessa Country Club DUES & MEMBERSHIPS 07/02/14 410.30 Odessa Physical Therapy, PC CONTRACT SERVICES 07/29/14 137.50 Odessa Physical Therapy, PC CONTRACT SERVICES 08/19/14 137.50 Ybarra, Oscar Pena A/R-STUDENT T/F 07/22/14 472.00 PCMG, INC. NON-CONSUM. < $300 07/29/14 462.00 PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 08/12/14 364.14 PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 08/14/14 73.21 PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 08/19/14 118.78 PITNEY BOWES OPERATING LEASE 07/29/14 3,534.48 PLAYNETWORK, INC. GEN SUPPLIES 07/17/14 29.95 POCKET NURSE MEDICAL SUPPLY STUDENT EQUIP/SUP COST/FEE 07/29/14 308.95 POCKET NURSE MEDICAL SUPPLY CAPITAL > $5000 07/31/14 8,365.00 PRINTER SOLUTIONS REPAIR SUPPLIES 08/12/14 224.50 PRINTMAILPRO. COM OFFICE SUPPLIES 07/22/14 111.33 PRINTMAILPRO. COM GEN SUPPLIES 07/22/14 21.91 PRINTMAILPRO. COM OFFICE SUPPLIES 07/31/14 21.91 PRINTMAILPRO. COM PUBLIC RELATIONS 07/31/14 29.47 PRINTMAILPRO. COM PUBLIC RELATIONS 07/31/14 43.82 Campos, Paul N CONTRACT SERVICES 07/24/14 7,517.40 Campos, Paul N CONTRACT SERVICES 07/31/14 2,482.00 Pinner Carpets BLDG REPAIRS/REMODEL 08/28/14 2,362.38 QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 07/14/14 213.23 REED FIBERGLASS INC. GEN SUPPLIES 07/29/14 1,687.00 RRERF SUNCHASE LP DEPOSITS 07/31/14 350.00 RSM BUILDERS SUPPLY, INC. EQUIP REPAIRS 08/13/14 5,610.00 RYKIN PUMP CAPITAL > $5000 07/14/14 8,422.95 Lemons, Richard Mikel TRAVEL-OUTSIDE SERVICE AREA 07/31/14 2,075.00 Jennings, Ricky E CONTRACT SERVICES 07/15/14 1,740.00 Tejeda, Rosa Maria OFF CAMPUS BUS EXP 07/08/14 57.00 SAM'S CLUB DIRECT GEN SUPPLIES 08/06/14 319.06 SAM'S CLUB DIRECT GEN SUPPLIES 08/06/14 296.98 SAM'S CLUB DIRECT GEN SUPPLIES 08/30/14 53.64 SBM MAINTENANCE CONTRACTORS, I CUSTODIAL-SPECIAL CLEANING FEE 09/16/14 9,790.70 SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 09/23/14 52,070.12 SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 08/19/14 520.00 SERVICE ALTERNATIVES, INC. STAFF TRAINING 07/31/14 8,956.50 SHAFER LAW FIRM LEGAL FEES 07/15/14 2,400.00 SHELTON SPECIALTIES PUBLIC RELATIONS 07/29/14 3,215.00 SHELTON SPECIALTIES OFF CAMPUS BUS EXP 08/12/14 406.50 SHERWIN WILLIAMS BLDG REPAIRS/REMODEL 07/14/14 48.90 SHUTTERSTOCK IMAGES, LLC ADV AGENCY FEES 07/14/14 2,303.00 SIMS PLASTICS INC. EQUIP REPAIRS 07/15/14 82.24 SIMS PLASTICS INC. EQUIP REPAIRS 07/31/14 80.09 SIMS PLASTICS INC. EQUIP REPAIRS 08/12/14 58.94 SMARTHINKING INC. C/O NCS PEAR CONTRACT SERVICES 07/17/14 17,757.12 SOUTHERN COMPUTER WAREHOUSE FIXED ASSETS < $5000 07/14/14 2,578.08 SPRINT CELLULAR ACCESS 08/14/14 1,005.07 STADIUM SPORTS UNIFORMS 07/31/14 1,730.00 STADIUM SPORTS GEN SUPPLIES 08/14/14 1,650.00 STEINWAY HALL DALLAS-FT WORTH- CAPITAL > $5000 10/30/14 110,808.00 NON-CONSUM. < $300 1,450.00 STRONG ENVIRONMENTAL SERVICES DEMO & PREP 08/13/14 3,500.00 SUNBELT RENTALS EQUIPMENT RENTAL 08/12/14 96.61 SYNETRA, LTD. CAPITAL > $5000 07/22/14 18,702.00 SYNETRA, LTD. FIXED ASSETS < $5000 07/31/14 3,888.75 SYSTECH EQUIP MAINT AGREEMENT 07/08/14 21.50 Rodriguez, Samuel R CONTRACT SERVICES 07/22/14 2,600.00 Cervantes Cruz, Seila Yadira GRADUATION EXPENSE 07/29/14 185.00 McMaryion, Stephen Nathaniel CONTRACT SERVICES 07/31/14 300.00 Goff, Steve Douglas OIL AND GAS 07/24/14 76.24 Goff, Steve Douglas OIL AND GAS 07/24/14 415.77 TACCHRP PREPAID EXPENSES 07/02/14 100.00 TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 07/31/14 67.60 TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 08/26/14 7,182.32 TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 09/10/14 4,210.58 TEAM EXPRESS DISTRIBUTING LLC UNIFORMS 08/31/14 1,673.00 TELESOURCE SERVICES LLC NON-CONSUM. < $300 08/06/14 1,039.16 TEMPLE COLLEGE GAME TRAVEL 07/17/14 250.00 TERRACON CONSULTANTS INC. CONSTRUCTION 07/23/14 5,006.25 TERRYBERRY MANUFACTURING JWLRS AWARDS 07/31/14 1,044.46 TERRYBERRY MANUFACTURING JWLRS AWARDS 08/19/14 71.12 TEXAS COUNCIL ACADEMIC LIBRARI DUES & MEMBERSHIPS 08/26/14 30.00 TEXAS GAS SERVICE NATURAL GAS 08/12/14 24.41 TEXAS GAS SERVICE NATURAL GAS 08/22/14 15.80 TEXAS PARKS WILDLIFE INSTRUCT SUPPLY 07/17/14 85.00 TEXAS REFRESHMENTS INSTRUCT SUPPLY 07/14/14 120.00 TEXAS REFRESHMENTS GEN SUPPLIES 07/31/14 120.00 TEXAS REFRESHMENTS INVENTORY 07/31/14 582.60 TEXAS REFRESHMENTS INSTRUCT SUPPLY 08/06/14 260.00 TEXAS WORKFORCE COMMISSION UNEMPLOYMENT BENEFITS 07/24/14 5,791.58 THRIFTY NICKEL ADV-NON CREDIT 07/31/14 379.35 TNT ELECTRIC INC. EQUIP REPAIRS 08/05/14 371.00 TNT ELECTRIC INC. FIXED ASSETS < $5000 08/22/14 3,580.00 TOWN COUNTRY DRUG GEN SUPPLIES 08/22/14 202.87 TROPHY DEN INTERNAL PRINTING 07/29/14 57.14 TXU ENERGY ELECTRICITY 07/17/14 30.28 TXU ENERGY ELECTRICITY 07/17/14 710.20 TXU ENERGY ELECTRICITY 07/17/14 577.07 TXU ENERGY ELECTRICITY 07/22/14 571.92 TXU ENERGY ELECTRICITY 07/31/14 614.17 Pecos, Town of WATER/SEWER 08/12/14 150.60 Austin, Tracy Suzanne INSTRUCT SUPPLY 08/14/14 99.23 U. S. DEPARTMENT HOMELAND SECU LEGAL FEES 07/14/14 325.00 U. S. DEPARTMENT HOMELAND SECU LEGAL FEES 07/14/14 500.00 U. S. DEPARTMENT HOMELAND SECU LEGAL FEES 07/17/14 1,225.00 ULINE GEN SUPPLIES 08/22/14 54.10 UPSTREAM OIL GAS TRAINING CONTRACT SERVICES 07/22/14 6,000.00 US POSTAL SERVICE PREPAID EXPENSES 07/14/14 220.00 US POSTAL SERVICE PREPAID EXPENSES 07/14/14 685.00 USABLENET, INC. SOFTWARE MAINT AGREE 07/02/14 1,245.84 UTPB OPERATING LEASE 07/24/14 1,650.00 VARSITY SPIRIT FASHIONS UNIFORMS 08/12/14 7,139.72 VARSITY SPIRIT FASHIONS DEPOSITS HELD FOR OTHERS 08/12/14 4,691.15 VERIZON CELLULAR ACCESS 08/14/14 79.86 VERIZON CELLULAR ACCESS 08/14/14 363.78 VERIZON TELEPHONE-LONG DIST 08/22/14 67.18 WAGNER SUPPLY GEN SUPPLIES 07/15/14 415.83 WAGNER SUPPLY GEN SUPPLIES 07/31/14 1,403.50 WAGNER SUPPLY GEN SUPPLIES 08/12/14 1,025.90 WAGNER SUPPLY EQUIP REPAIRS 08/19/14 341.00 WAL-MART GEN SUPPLIES 08/12/14 314.95 WAL-MART GEN SUPPLIES 08/12/14 471.07 WESTAIR-PRAXAIR DIST. INC. CAPITAL > $5000 08/12/14 5,773.14 WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 08/12/14 28.68 WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 08/12/14 210.85 WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 08/12/14 55.35 WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 08/12/14 13.45 WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 10/14/14 318.08 WINDSTREAM TELEPHONE LINE CHGS 07/22/14 358.11 WINDSTREAM TELEPHONE LINE CHGS 07/24/14 193.36 WINSTON ELECTRIC, INC. TELECOM/CABLING 08/20/14 34,828.90 WINSTON ELECTRIC, INC. TELECOM/CABLING 08/20/14 5,560.59 WRANGLER CLUB TRAVEL-OUTSIDE SERVICE AREA 07/14/14 555.00 WRANGLER CLUB DEPOSITS HELD FOR OTHERS 07/14/14 161.60 XPRESSMYSELF. COM, LLC COPIER SUPPLIES 07/22/14 1,586.50 Gordon, Yolanda TRAVEL-OUTSIDE SERVICE AREA 07/29/14 54.00 TOTAL 1,478,832.47