ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 01/01/15 THROUGH 01/31/15
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|
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|
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| Accounts Payable Wires
|
|
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| Comptroller of Public Accounts - State Sales Tax
| 340.58
|
|
| Student Disbursements - Financial Aid / Refunds
| 1,342,897.64
|
|
| Debt Service Payments
| 0.00
|
|
| Bond Construction - Lee Lewis Construction
| 417,122.00
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|
|
|
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| Accounts Payable Wires Total
| 417,462.58
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|
|
|
|
|
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| Odessa College Gross Payroll
| 1,550,431.04
|
|
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| State of Texas Benefits
| 106,279.10
|
|
|
|
|
| Payroll Total
| 1,656,710.14
|
|
|
|
|
|
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| Check Register Total
| 1,374,474.53
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|
|
|
|
|
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| Grand Total
| 4,791,544.89
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|
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|
CHECK REGISTER
FOR PERIOD: 01/01/15 through 01/31/15
Name.......................... Description................... ..Date.. ...Amount...
AAA SEPTIC TANK CLEANING EQUIP REPAIRS 02/10/15 675.00
ABACUS COMPUTERS INC. TELECOM/CABLING 03/23/15 445.50
ACACIA PARK APTS. DEPOSITS 01/08/15 1,315.55
ACCREDITATION REVIEW COMMITTEE ACCREDITATION EXPENSES 01/27/15 500.00
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/20/15 155.63
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/20/15 21.04
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 01/20/15 259.50
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/27/15 155.63
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/27/15 21.04
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 01/27/15 259.50
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/29/15 155.63
AMERIPRIDE LINEN SUPPLY UNIFORMS 01/29/15 21.04
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 01/29/15 259.50
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/03/15 155.63
AMERIPRIDE LINEN SUPPLY UNIFORMS 02/03/15 21.04
AMERIPRIDE LINEN SUPPLY GEN SUPPLIES 02/03/15 259.50
ANDREWS CHAMBER COMMERCE PUBLIC RELATIONS 01/29/15 500.00
ANDREWS COUNTY NEWS ADV-NON CREDIT 03/05/15 315.00
ANTIQUE PIANO SHOP, INC. CONTRACT SERVICES 01/08/15 8,650.00
AQUAONE GEN SUPPLIES 02/05/15 22.75
ARMSTRONG MCCALL INSTRUCT SUPPLY 01/29/15 144.00
ARMSTRONG MCCALL INSTRUCT SUPPLY 02/05/15 592.84
AT&T SOFTWARE & COMPUTER SUPPLIES 01/08/15 325.60
AT&T TELEPHONE LINE CHGS 01/15/15 3,364.88
AT&T ISP CHARGES 01/15/15 885.14
AT&T TELEPHONE LINE CHGS 01/15/15 41.70
AT&T TELEPHONE LINE CHGS 01/22/15 76.31
AT&T TELEPHONE LINE CHGS 01/22/15 114.30
AT&T TELEPHONE LINE CHGS 01/29/15 48.01
AT&T TELEPHONE LINE CHGS 02/03/15 52.66
AT&T TELEPHONE LINE CHGS 02/03/15 150.69
ATI STUDENT TESTING/CERT FEE 02/10/15 9,660.00
ATI STUDENT-ST LIC/REV CRSE COST 02/19/15 7,794.50
ATI STUDENT-ST LIC/REV CRSE COST 02/19/15 8,826.72
ATI STUDENT-ST LIC/REV CRSE COST 02/19/15 8,019.00
ATI STUDENT-ST LIC/REV CRSE COST 02/19/15 1,977.50
ATI STUDENT-ST LIC/REV CRSE COST 02/19/15 12,689.82
ATI STUDENT TESTING/CERT FEE 03/17/15 5,520.00
ATI STUDENT-ST LIC/REV CRSE COST 03/17/15 5,382.00
ATMOS ENERGY NATURAL GAS 02/12/15 830.72
ATMOS ENERGY NATURAL GAS 02/12/15 688.11
ATMOS ENERGY NATURAL GAS 02/12/15 314.99
ATMOS ENERGY NATURAL GAS 02/12/15 28,121.06
ATMOS ENERGY NATURAL GAS 03/17/15 76.15
ATMOS ENERGY NATURAL GAS 03/17/15 790.42
Robichaud, Alberic J CONTRACT SERVICES 01/29/15 16,400.00
Robichaud, Alberic J CONTRACT SERVICES 02/03/15 12,300.00
Bersosa, Alfred N INSPECTIONS, LICENSE, REG FEES 02/12/15 175.00
Cornelius, Allisa OFF CAMPUS BUS EXP 01/08/15 288.00
Alpine Chamber of Commerce DUES & MEMBERSHIPS 04/02/15 60.00
Alpine Chamber of Commerce PUBLIC RELATIONS 04/21/15 325.00
Alvarez, Andrew Ray CONTRACT SERVICES 02/05/15 125.00
Leach, Ann OFF CAMPUS BUS EXP 01/22/15 105.00
Allen, Ashley M A/R-CH CTR AT COLLECTIONS 01/13/15 73.34
Auto Zone GEN SUPPLIES 02/05/15 1,266.52
B H PHOTO INSTRUCT SUPPLY 01/27/15 99.00
B H PHOTO INSTRUCT SUPPLY 01/27/15 73.39
B H PHOTO INSTRUCT SUPPLY 02/10/15 203.94
BAKER TAYLOR LRC FACULTY REQ BOOKS 01/29/15 103.80
BAKER TAYLOR LRC FACULTY REQ BOOKS 02/05/15 3.91
BAKER TAYLOR LRC FACULTY REQ BOOKS 02/19/15 15.60
BALDWIN ELECTRONICS SPECIAL EVENTS 01/27/15 3,166.19
BANK NEW YORK MELLON OTHER PROF'L FEES 02/17/15 750.00
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 01/29/15 608.72
BEN E. KEITH FOODS- AMARILLO COST OF GOODS SOLD 01/29/15 425.87
STUDENT EQUIP/SUP COST/FEE 1,807.20
BEN E. KEITH FOODS- AMARILLO INSTRUCT SUPPLY 02/17/15 816.88
BEN E. KEITH FOODS- AMARILLO COST OF GOODS SOLD 02/17/15 576.03
BERRY COMPANY, LLC ADV-OTHER 01/20/15 34.25
BILL WILLIAMS TIRE CENTER EQUIP REPAIRS 02/05/15 735.44
BJB, INC. DBA CASHWAY LUMBER PARKING LOT REPAIRS 02/05/15 30.98
BLACK WATCH SYSTEMS, LLC INSPECTIONS, LICENSE, REG FEES 02/05/15 210.00
BORDER STATES ELECT. SUPPLY TELECOM/CABLING 02/03/15 337.20
BSN SPORTS INSTRUCT SUPPLY 01/27/15 278.30
BUG-B-GONE EXTERMINATING 01/20/15 1,813.00
Alexander, Billy C CONTRACT SERVICES 01/22/15 90.00
Alexander, Billy C CONTRACT SERVICES 02/05/15 60.00
Rhodes, Brenon Chance CONTRACT SERVICES 01/22/15 40.00
Rhodes, Brenon Chance CONTRACT SERVICES 02/05/15 40.00
CABLE ONE CABLE TV 01/08/15 886.47
CABLE ONE CABLE TV 02/03/15 46.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 190.00
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 89.30
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 111.81
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 189.02
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 156.83
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 161.39
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 167.31
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 148.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 209.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 160.26
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 195.91
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 183.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 185.57
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 169.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 180.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 79.71
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 215.86
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 82.68
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 195.05
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 171.08
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 223.23
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 188.04
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 848.37
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 1,820.18
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 78.65
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 157.06
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 189.75
CANON FINANCIAL SERVICES, INC. OPERATING LEASE 01/29/15 188.44
CARQUEST AUTO PARTS EQUIP REPAIRS 02/19/15 190.51
CASCO INDUSTRIES FIXED ASSETS < $5000 02/17/15 15,199.68
CASHWAY RENTAL EQUIPMENT RENTAL 02/05/15 2,600.00
CASHWAY RENTAL EQUIPMENT RENTAL 02/12/15 1,000.00
CDWG FIXED ASSETS < $5000 02/03/15 4,600.00
CDWG FIXED ASSETS < $5000 02/03/15 3,032.90
CDWG OFFICE SUPPLIES 02/05/15 85.05
CDWG GEN SUPPLIES 02/12/15 717.00
CDWG FIXED ASSETS < $5000 03/03/15 2,400.00
CHEROKEE RENTAL INC. EQUIPMENT RENTAL 02/19/15 450.00
CITY MONAHANS WATER/SEWER 02/17/15 54.65
CITY ODESSA WATER/SEWER 02/10/15 13,672.74
CITY ODESSA WATER/SEWER 02/12/15 50.61
CITY ODESSA WATER/SEWER 02/24/15 50.92
CMC BUSINESS SYSTEMS EQUIP REPAIRS 02/10/15 600.00
COLLEGE 66 OIL AND GAS 02/05/15 133.30
COLLEGESOURCE INC. SOFTWARE RENTAL 01/27/15 5,121.00
COMPASS BANK ACCT REC-VISA/MASTER CARD 02/05/15 621.00
CASH OVER/SHORT 15.00
INSTRUCT SUPPLY 276.64
CONCESSIONS INVENTORY 12.28
EQUIP REPAIRS 94.42
GEN SUPPLIES 51.33
PUBLIC RELATIONS 22.50
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 01/27/15 22.99
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 02/05/15 341.80
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 02/10/15 128.79
CONSOLIDATED ELECTRICAL DIST. TELEPHONE SUPPLIES 02/26/15 255.46
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 02/05/15 1,875.87
CUSTOM WHOLESALE SUPPLY, INC. GEN SUPPLIES 02/05/15 5.52
CUSTOM WHOLESALE SUPPLY, INC. EQUIP REPAIRS 03/17/15 612.68
CVA ADV MARKETING ADV-CREDIT 02/24/15 31,714.34
CYCLONE ELECTRIC INSTRUCT SUPPLY 01/29/15 2,016.00
Clark, Carla J OFF CAMPUS BUS EXP 01/15/15 52.00
Smith, Chris CONTRACT SERVICES 02/05/15 60.00
Smith, Christopher Joe CONTRACT SERVICES 01/22/15 30.00
Chavez, Christopher Paul RECRUITING TRAVEL 01/22/15 388.00
DARRELL WIESMAN DBA LONESTAR U CONTRACT SERVICES 01/29/15 1,161.00
DARRELL WIESMAN DBA LONESTAR U CONTRACT SERVICES 02/24/15 943.50
DARRELL WIESMAN DBA LONESTAR U CONTRACT SERVICES 02/24/15 958.00
DELL MARKETING L. P. FIXED ASSETS < $5000 01/20/15 1,520.66
DELL MARKETING L. P. PREPAID STOCK- MONITORS 02/03/15 895.00
DELL MARKETING L. P. FIXED ASSETS < $5000 02/17/15 5,656.14
DEPARTMENT INFORMATION RESOURC TELEPHONE LINE CHGS 02/24/15 551.01
DI ASSOCIATES, INC. CONTRACT SERVICES 01/27/15 10,000.00
DICK BLICK INSTRUCT SUPPLY 01/22/15 126.70
DIRECT APPLIANCE SALES INC. EQUIP REPAIRS 02/05/15 392.42
DIRECTV INSTRUCT SUPPLY 02/12/15 250.96
DISA GLOBAL SOLUTIONS, INC. CONTRACT SERVICES 03/17/15 5,190.00
DISA GLOBAL SOLUTIONS, INC. CONTRACT SERVICES 04/02/15 4,152.00
DIVISION FOR REHABILITATION SE A/R-TX REHAB COMM 01/22/15 1,540.00
DIVISION FOR REHABILITATION SE A/R-TX REHAB COMM 01/22/15 473.00
Almeida, Daniel EQUIPMENT RENTAL 01/13/15 1,910.00
Maldonado, Danita D CONTRACT SERVICES 02/03/15 1,250.00
Seymour, David Eugene LN REC:INST PMT PLANS AT COLL 01/13/15 75.84
Frohlich, Denise RECRUITING TRAVEL 01/27/15 200.00
Dacus, Destry CONTRACT SERVICES 02/05/15 125.00
E-Z RIDER DEPOSITS HELD FOR OTHERS 02/12/15 204.00
EAN HOLDINGS, LLC TRAVEL-OUTSIDE SERVICE AREA 01/08/15 202.40
EAN HOLDINGS, LLC RECRUITING TRAVEL 01/08/15 120.45
EAN HOLDINGS, LLC RECRUITING TRAVEL 01/15/15 115.47
EASTERN ELECTRIC SUPPLY INSTRUCT SUPPLY 01/22/15 327.90
ECISD T/F SCHOLARSHIP 01/09/15 11,500.00
ECISD - NEW TECH/ACADEMIC T/F SCHOLARSHIP 01/09/15 3,000.00
ECISD - WELDING/MCHN T/F SCHOLARSHIP 01/09/15 12,300.00
ECISD-ODESSA HIGH SCHOOL T/F SCHOLARSHIP 01/09/15 3,200.00
ECTOR COUNTY HEALTH DEPARTMENT GEN SUPPLIES 01/13/15 100.00
ECTOR COUNTY HEALTH DEPARTMENT INSPECTIONS, LICENSE, REG FEES 01/22/15 100.00
ELECTRONIX EXPRESS INSTRUCT SUPPLY 01/29/15 267.85
ELECTRONIX EXPRESS INSTRUCT SUPPLY 02/10/15 158.30
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 01/27/15 727.07
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 02/05/15 221.78
EWING IRRIGATION PRODUCTS EQUIP REPAIRS 02/05/15 152.39
James, Eric CONTRACT SERVICES 01/22/15 125.00
Yeager, Eric Leslie TRAVEL-OUTSIDE SERVICE AREA 01/22/15 128.00
FEDERAL EXPRESS POSTAGE PURCHASED 01/22/15 231.40
FEDERATION STATE BOARDS PHYSIC STUDENT-ST LIC/REV CRSE COST 01/22/15 1,027.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 01/29/15 5,280.00
FERRILLI INFORMATION GROUP CONTRACT SERVICES 05/19/15 247.50
FIRST SERVICE BLDG REPAIRS/REMODEL 02/05/15 3,473.64
FIRST SERVICE BLDG REPAIRS/REMODEL 02/05/15 981.93
FIRST SERVICE BLDG REPAIRS/REMODEL 02/05/15 1,516.14
FIRST SERVICE CONTRACT SERVICES 02/12/15 405.00
FREESTYLE INSTRUCT SUPPLY 02/03/15 168.98
GALL'S GEN SUPPLIES 02/10/15 266.89
GARDA CL SOUTHWEST INC. GEN SUPPLIES 02/10/15 282.48
GARDA CL SOUTHWEST INC. GEN SUPPLIES 02/19/15 3.95
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 01/20/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 01/20/15 4.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 01/20/15 12.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 01/20/15 7.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 01/20/15 12.00
GARDENDALE COUNTRY WATER INC. EQUIPMENT RENTAL 01/20/15 21.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 01/27/15 103.93
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 01/29/15 63.00
GARDENDALE COUNTRY WATER INC. EQUIPMENT RENTAL 01/29/15 20.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/05/15 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/05/15 4.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 02/05/15 8.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/05/15 12.00
GARDENDALE COUNTRY WATER INC. GEN SUPPLIES 02/05/15 24.00
GARDENDALE COUNTRY WATER INC. OFFICE SUPPLIES 02/05/15 4.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 02/05/15 8.00
GARDENDALE COUNTRY WATER INC. MISC EXPENSE 04/07/15 8.00
GARDENDALE COUNTRY WATER INC. CONTRACT SERVICES 04/21/15 30.00
GENETICS SOCIETY AMERICA DUES & MEMBERSHIPS 01/22/15 35.00
GLOBAL SURGICAL INSTRUMENTS INSTRUCT SUPPLY 01/27/15 13,863.10
GRAINGER EQUIP REPAIRS 02/05/15 151.26
GRAINGER EQUIP REPAIRS 02/10/15 78.12
GRAINGER EQUIP REPAIRS 02/12/15 122.44
GRANDE COMMUNICATIONS TELEPHONE LINE CHGS 01/08/15 79.98
GRANDE COMMUNICATIONS ISP CHARGES 01/13/15 1,625.00
GRANDE COMMUNICATIONS ISP CHARGES 01/13/15 2,750.00
GRANDE COMMUNICATIONS CONSTRUCTION 02/03/15 2,732.00
GREAT WESTERN DINING CONTRACT SERVICES 01/29/15 13,310.11
GREAT WESTERN DINING CONTRACT SERVICES 01/29/15 1,251.68
GREAT WESTERN DINING CONTRACT SERVICES 01/29/15 8,864.97
GREAT WESTERN DINING CONTRACT SERVICES 04/02/15 12,046.30
GREATER GARDENDALE WATER SUPPL WATER/SEWER 02/10/15 100.50
GT DISTRIBUTORS FIXED ASSETS < $5000 02/03/15 2,403.90
Johnson, Gabriel A CONTRACT SERVICES 01/22/15 40.00
Johnson, Gabriel A CONTRACT SERVICES 02/05/15 40.00
Slate, Genevia Raylene OFF CAMPUS BUS EXP 01/29/15 21.00
Quezada, Geraldo RECRUITING TRAVEL 01/13/15 200.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 01/15/15 45.00
Williams, Gregory D TRAVEL-OUTSIDE SERVICE AREA 01/27/15 66.00
HANNON HILL SOFTWARE MAINT AGREE 01/22/15 30,000.00
HIGHER ONE, INC. PREPAID EXPENSES 02/10/15 2,300.00
HIRERIGHT, INC. CONTRACT SERVICES 02/05/15 165.30
HOME DEPOT GEN SUPPLIES 01/29/15 108.81
HUNT ADVERTISING CONSULTING CONTRACT SERVICES 01/20/15 37.00
HUNT ADVERTISING CONSULTING CONTRACT SERVICES 01/29/15 74.00
I D WHOLESALER BLDG REPAIRS/REMODEL 02/19/15 3,764.03
INDUSTRIAL COMMUNICATIONS EQUIP REPAIRS 01/27/15 120.00
INTERACT COMMUNICATIONS OTHER PROF'L FEES 03/19/15 25,000.00
INTERNATIONAL SCHOOLS CONTRACTED INSTRUCTION 01/29/15 14,600.00
J J STEEL INSTRUCT SUPPLY 02/05/15 711.83
J. J. KELLER ASSOCIATES, INC. OFFICE SUPPLIES 01/22/15 59.36
JOHN F CLARK COMPNAY GEN SUPPLIES 01/27/15 645.00
JSA ARCHITECTS PROF FEES 01/07/15 15,072.86
JSA ARCHITECTS PROF FEES 01/07/15 26,624.43
JSA ARCHITECTS PROF FEES 01/07/15 3,672.00
JSA ARCHITECTS PROF FEES 01/07/15 95,116.25
JSA ARCHITECTS PROJECT MGT FEE 01/07/15 4,187.50
PROF FEES 1,966.25
JSA ARCHITECTS BLDG & IMPRV > $100,000 01/08/15 13,380.38
Nunez, Jakob Xavien CONTRACT SERVICES 01/22/15 20.00
Jackson, Janda CONTRACT SERVICES 02/05/15 125.00
Smith, Jason P CONTRACT SERVICES 01/22/15 125.00
DaCunha, Jeffrey J CONTRACT SERVICES 01/22/15 9,860.00
DaCunha, Jeffrey J CONTRACTED INSTRUCTION 03/31/15 4,810.00
Wanek, Jeffrey CONTRACT SERVICES 01/22/15 125.00
Virgin, Jennifer Lynn TRAVEL-OUTSIDE SERVICE AREA 01/13/15 336.00
Gallemore, Jimmy CONTRACT SERVICES 01/22/15 90.00
Gallemore, Jimmy CONTRACT SERVICES 02/05/15 60.00
Chavez, Joe Ray CONTRACT SERVICES 01/22/15 125.00
Prickett, Joel C MEAL SCHOLARSHIP 02/12/15 569.40
Blanny, John GEN SUPPLIES 03/17/15 54.00
Johnson Bros Oil OIL AND GAS 02/10/15 2,541.90
Johnson Bros Oil OIL AND GAS 02/12/15 344.50
Graham, Jolene L DEPOSITS HELD FOR OTHERS 01/29/15 2,500.00
McCalister, Julia Ann OFF CAMPUS BUS EXP 01/08/15 262.00
Hays, Julia Nicole OFF CAMPUS BUS EXP 01/08/15 140.00
KIUN RADIO/PECOS RADIO COMPANY ADV-CREDIT 01/27/15 1,000.00
Ibarra, Kassandra Crystal A/R-R2T4 AT COLLECTIONS 01/13/15 191.68
Hanna, Kelli CONTRACT SERVICES 01/22/15 125.00
Moore, Keri Lee CONTRACT SERVICES 05/12/15 164.00
Young, Krista CONTRACT SERVICES 03/17/15 677.85
Gonzales, Kristal Victoria OFF CAMPUS BUS EXP 01/13/15 28.00
LAMAR COMPANIES ADV-CREDIT 01/27/15 368.00
LAMAR COMPANIES ADV-CREDIT 01/27/15 3,150.00
LAND'S END CORPORATE SALES GEN SUPPLIES 02/24/15 180.90
LINCOLN AUTOMOTIVE FINANCIAL S OPERATING LEASE 01/22/15 499.83
LINCOLN ELECTRIC INSTRUCT SUPPLY 02/05/15 1,150.00
LINCOLN ELECTRIC INSTRUCT SUPPLY 02/10/15 25.00
Inderman, Lance GEN SUPPLIES 01/13/15 5,440.00
Inderman, Lance LIVESTOCK/LIVESTOCK SUPPLIES 01/29/15 9,000.00
Castro, Lillian Ramos LN REC:INST PMT PLANS AT COLL 01/08/15 123.73
Coppedge, Linda BLDG REPAIRS/REMODEL 01/13/15 1,275.78
Coppedge, Linda BLDG REPAIRS/REMODEL 01/13/15 761.20
Coppedge, Linda BLDG REPAIRS/REMODEL 01/13/15 496.96
Owens, Logan Allen CONTRACT SERVICES 01/22/15 40.00
Hamilton, Lorena Kelly LN REC:INST PMT PLANS AT COLL 01/08/15 170.23
M M DISPOSAL CONTRACT SERVICES 01/08/15 140.00
M&M SALES EQUIPMENT EQUIP REPAIRS 02/05/15 202.71
M&M SALES EQUIPMENT INSTRUCT SUPPLY 02/19/15 1,055.68
M&M SALES EQUIPMENT EQUIP REPAIRS 02/19/15 896.01
MAILFINANCE INC. OPERATING LEASE 02/03/15 533.00
MARK KNOX FLOWERS PUBLIC RELATIONS 02/05/15 77.95
MARK KNOX FLOWERS PUBLIC RELATIONS 03/06/15 42.95
MASON SUPPLY BLDG REPAIRS/REMODEL 02/05/15 1,206.48
MASSAGE WAREHOUSE INSTRUCT SUPPLY 01/22/15 316.10
MASSAGE WAREHOUSE INSTRUCT SUPPLY 02/03/15 5.18
MATHESON TRI-GAS, GEN SUPPLIES 02/12/15 22.60
MATT BEILIS MUSIC LLC ENTERTAINMENT SUPPLY 01/27/15 1,300.00
MCJUNKIN INSTRUCT SUPPLY 01/29/15 2,208.72
MCM PROPERTIES LTD OPERATING LEASE 01/27/15 875.00
MEEK REFRIGERATION EQUIP REPAIRS 02/05/15 1,959.00
MEEK REFRIGERATION EQUIP REPAIRS 02/10/15 1,437.87
MICHAELS KING VENTURES, LLC CONTRACT SERVICES 02/12/15 15,000.00
MIDAMERICAN ENERGY ELECTRICITY 02/26/15 18,461.84
MIDAMERICAN ENERGY ELECTRICITY 02/26/15 7,837.36
MIDAMERICAN ENERGY ELECTRICITY 02/26/15 385.20
MIDAMERICAN ENERGY ELECTRICITY 02/26/15 2,714.95
MIDAMERICAN ENERGY ELECTRICITY 03/05/15 42,256.48
MIDAMERICAN ENERGY ELECTRICITY 03/05/15 67.29
MIDAMERICAN ENERGY ELECTRICITY 03/05/15 735.72
MONAHANS CHAMBER COMMERCE PUBLIC RELATIONS 01/22/15 375.00
MONAHANS CHAMBER COMMERCE DUES & MEMBERSHIPS 04/02/15 190.00
MONOPRICE, INC. TELECOM/CABLING 02/03/15 68.38
MOUSER ELECTRONICS GEN SUPPLIES 02/10/15 147.84
MOUSER ELECTRONICS GEN SUPPLIES 02/17/15 72.72
Fowler, Mark S GEN SUPPLIES 01/22/15 417.75
Workman, Michelle OFF CAMPUS BUS EXP 01/22/15 73.50
NAPA ODESSA WEST EQUIP REPAIRS 02/05/15 71.81
NAPA ODESSA WEST EQUIP REPAIRS 02/19/15 1,611.42
NAPA-ODESSA MAIN INSTRUCT SUPPLY 02/05/15 173.23
NOVA SAFETY ENVIRONMENTAL CONTRACT SERVICES 02/12/15 3,000.00
Wells, Nancy Lou OFF CAMPUS BUS EXP 01/08/15 70.00
Luscombe, Ned S LIVESTOCK/LIVESTOCK SUPPLIES 01/29/15 1,950.00
Jackson, Nichole M DEPOSITS HELD FOR OTHERS 04/16/15 188.52
ODESSA COLLEGE FOUNDATION ENDOW/SCHOL DISTRIBUTION 01/29/15 65,000.00
ODESSA COLLEGE FOUNDATION DEPOSITS HELD FOR OTHERS 02/17/15 50.00
ODESSA FENCE, INC. BLDG REPAIRS/REMODEL 01/27/15 623.81
ODESSA FENCE, INC. BLDG REPAIRS/REMODEL 01/27/15 374.50
ODESSA FENCE, INC. BLDG REPAIRS/REMODEL 03/05/15 17,590.00
ODESSA HISPANIC CHAMBER COMMER DUES & MEMBERSHIPS 01/15/15 595.00
ODESSA SIGN SOLUTION, LLC EQUIP REPAIRS 02/05/15 55.00
ODESSA SIGN SOLUTION, LLC EXTERNAL PRINTING 02/26/15 695.00
ODESSA WINLECTRIC CO. EQUIP REPAIRS 02/05/15 673.70
ODESSA WINLECTRIC CO. EQUIP REPAIRS 02/05/15 322.03
ODESSA WINLECTRIC CO. EQUIP REPAIRS 02/17/15 161.54
ODESSA WINLECTRIC CO. BLDG REPAIRS/REMODEL 02/17/15 1,471.97
ODESSA WINLECTRIC CO. NON-CONSUM. < $300 02/17/15 6,118.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/27/15 22.18
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/27/15 29.88
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/27/15 91.68
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/27/15 222.23
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/27/15 377.95
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/27/15 180.64
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/27/15 318.64
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 01/27/15 204.09
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/27/15 133.69
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/27/15 33.78
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 01/27/15 274.95
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 01/27/15 812.60
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/27/15 259.89
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/27/15 59.78
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/27/15 159.84
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 01/27/15 2,576.00
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/29/15 24.80
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/29/15 7.20
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/29/15 40.71
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/29/15 189.36
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/29/15 136.95
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/29/15 4.27
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/29/15 57.57
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/29/15 179.84
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 01/29/15 107.37
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/03/15 188.85
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/03/15 62.95
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/03/15 382.60
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/05/15 12.94
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/05/15 23.55
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/05/15 36.36
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/05/15 101.76
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/05/15 48.56
OFFICEWISE FURNITURE SUPPLY GEN SUPPLIES 02/05/15 346.88
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/05/15 31.96
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/05/15 156.34
OFFICEWISE FURNITURE SUPPLY INSTRUCT SUPPLY 02/05/15 173.26
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/05/15 25.65
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/05/15 129.87
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/05/15 96.37
OFFICEWISE FURNITURE SUPPLY OFFICE SUPPLIES 02/05/15 422.82
OFFICEWISE FURNITURE SUPPLY EQUIP REPAIRS 02/05/15 50.39
OFFICEWISE FURNITURE SUPPLY FIXED ASSETS < $5000 03/03/15 1,177.41
OTIS ELEVATOR EQUIP MAINT AGREEMENT 02/03/15 2,890.07
Odessa American ADV-OTHER 02/12/15 1,412.00
Odessa American ADV-CREDIT 03/26/15 1,000.00
Odessa Country Club DUES & MEMBERSHIPS 01/13/15 435.30
Odessa Rotary Club PUBLIC RELATIONS 01/27/15 750.00
Shorten, Oscar CONTRACT SERVICES 01/22/15 125.00
PEOPLE PRIDE, INC. A/R-3RD PARTY 01/29/15 130.07
PEOPLE PRIDE, INC. A/R-3RD PARTY 01/29/15 786.00
PERMIAN PRESORT SERVICES LTD POSTAGE PURCHASED 02/12/15 466.80
PETRO COMMUNICATIONS, INC. GEN SUPPLIES 02/05/15 500.00
PHOTOGRAPHER'S FORMULARY INSTRUCT SUPPLY 01/20/15 54.85
PITNEY BOWES OPERATING LEASE 01/29/15 2,460.00
Hise, Paul CONTRACT SERVICES 01/22/15 125.00
Barreraz, Pete INSTRUCT SUPPLY 01/22/15 105.00
Barreraz, Pete GEN SUPPLIES 01/22/15 49.99
Pinner Carpets BLDG REPAIRS/REMODEL 01/13/15 801.94
QUATRO PAINT PRODUCTS BLDG REPAIRS/REMODEL 01/27/15 44.28
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 02/05/15 167.46
QUATRO PAINT PRODUCTS PARKING LOT REPAIRS 02/05/15 64.43
QUATRO PAINT PRODUCTS PAINT & SUPPLIES 02/05/15 431.09
QUATRO PAINT PRODUCTS PARKING LOT REPAIRS 02/05/15 98.74
RADCO IMAGING TECHNOLOGIES EQUIP REPAIRS 04/21/15 647.40
RANGER COLLEGE GAME TRAVEL 01/27/15 449.92
Smith-Taylor, Rachael OFF CAMPUS BUS EXP 01/08/15 70.00
Cooper, Reginald CONTRACT SERVICES 01/22/15 125.00
Findley, Robert Glen GEN SUPPLIES 01/27/15 57.84
Tejeda, Rosa Maria OFF CAMPUS BUS EXP 01/08/15 70.00
SALLY'S BEAUTY SUPPLY INSTRUCT SUPPLY 01/27/15 217.16
SAM'S CLUB DIRECT GEN SUPPLIES 01/29/15 195.20
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 01/29/15 88.34
SAM'S CLUB DIRECT GEN SUPPLIES 02/03/15 247.09
SAM'S CLUB DIRECT CONCESSIONS INVENTORY 02/03/15 617.43
SAM'S CLUB DIRECT DEPOSITS HELD FOR OTHERS 02/19/15 47.25
SAM'S CLUB DIRECT GEN SUPPLIES 03/03/15 981.62
SAMUEL FRENCH, INC. CONTRACT SERVICES 01/27/15 450.00
SBM MAINTENANCE CONTRACTORS, I CONTRACT SERVICES 01/29/15 52,070.12
SCOTTSDALE COMMUNITY COLEGEE GAME TRAVEL 01/27/15 500.00
SECURED DOCUMENT SHREDDING INC RECYCLING EXPENSE 02/19/15 440.00
SESAC DUES & MEMBERSHIPS 03/31/15 460.99
SHAFER LAW FIRM LEGAL FEES 01/20/15 2,400.00
SHERWIN WILLIAMS PARKING LOT REPAIRS 01/27/15 76.38
SIGN GUY EQUIP REPAIRS 02/19/15 150.00
SIMS PLASTICS INC. EQUIP REPAIRS 01/27/15 143.25
SIMS PLASTICS INC. BLDG REPAIRS/REMODEL 01/27/15 1,285.60
SIMS PLASTICS INC. EQUIP REPAIRS 02/10/15 311.52
SOUTHERN COMPUTER WAREHOUSE FIXED ASSETS < $5000 01/22/15 1,553.54
SOUTHERN COMPUTER WAREHOUSE OFFICE SUPPLIES 02/10/15 95.79
SPRINGSHARE LLC LRC PERIODICAL 01/29/15 2,197.00
SPRINT CELLULAR ACCESS 02/17/15 993.54
STERICYCLE INSTRUCT SUPPLY 01/20/15 63.57
STRONG ENVIRONMENTAL SERVICES BLDG REPAIRS/REMODEL 01/15/15 4,250.00
STRONG ENVIRONMENTAL SERVICES INSPECTIONS, LICENSE, REG FEES 02/03/15 1,750.00
STRONG PRODUCTS GROUP, LTD. TELECOM/CABLING 02/03/15 3,928.02
SWANK MOTION PICTURES, INC. ENTERTAINMENT SUPPLY 03/19/15 923.00
SYSCO WEST TEXAS INSTRUCT SUPPLY 01/29/15 4,320.79
SYSCO WEST TEXAS COST OF GOODS SOLD 01/29/15 2,543.51
SYSTECH EQUIP MAINT AGREEMENT 01/08/15 21.50
Sahara Wigs INSTRUCT SUPPLY 02/26/15 247.50
Lerma, Selsa L PUBLIC RELATIONS 02/26/15 65.00
Cooper, Shana Courtney CONTRACT SERVICES 01/22/15 125.00
Forchtner, Shelby DEPOSITS HELD FOR OTHERS 01/22/15 203.28
Bullington, Stephanie RECRUITING TRAVEL 01/13/15 200.00
Hopp, Steven J EQUIP REPAIRS 01/29/15 1,210.00
TACCF DUES & MEMBERSHIPS 01/22/15 150.00
TALAE TRAVEL-OUTSIDE SERVICE AREA 01/22/15 4,575.00
TASB RISK MANAGEMENT FUND WORKERS COMP BENEFITS 02/12/15 20,565.50
TAYLOR BARBER BEAUTY SUPPLY INSTRUCT SUPPLY 01/27/15 455.40
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED FA BOOKSTORE CHARGES 02/03/15 258,610.00
TBC-ODESSA COLLEGE BOOKSTORE DEPOSITS PD TO OTHERS 02/05/15 48,489.78
TBC-ODESSA COLLEGE BOOKSTORE ACCRUED DEPT BKSTR CHARGES 02/05/15 9,133.21
TEQNIQAL SYSTEMS, LLC CONTRACT SERVICES 01/29/15 2,250.00
TERRACON CONSULTANTS INC. CONSTRUCTION 02/03/15 2,515.00
TEXAS ASSOCIATION DEANS DIRECT DUES & MEMBERSHIPS 02/10/15 180.00
TEXAS BAR S CATTLE CO. LLC GEN SUPPLIES 01/13/15 490.00
TEXAS BAR S CATTLE CO. LLC GEN SUPPLIES 01/29/15 490.00
TEXAS COMMISSION ON ENVIRONMEN INSPECTIONS, LICENSE, REG FEES 01/20/15 2,700.00
TEXAS COMMISSION ON FIRE PROTE STUDENT TESTING/CERT FEE 01/27/15 680.00
TEXAS COMMISSION ON FIRE PROTE STUDENT TESTING/CERT FEE 01/27/15 1,360.00
TEXAS COMMISSION ON FIRE PROTE INSTRUCT SUPPLY 01/27/15 85.00
TEXAS EDUCATION AGENCY INSTRUCT SUPPLY 01/27/15 540.00
TEXAS GAS SERVICE NATURAL GAS 02/10/15 610.95
TEXAS GAS SERVICE NATURAL GAS 02/24/15 475.10
TEXAS POLICE ASSOCIATION DUES & MEMBERSHIPS 01/22/15 30.00
TEXAS REFRESHMENTS GEN SUPPLIES 02/03/15 149.00
TEXAS REFRESHMENTS CONCESSIONS INVENTORY 02/03/15 748.48
TEXAS WORKFORCE CENTER ODESSA A/R-WIA ODESSA 01/22/15 164.60
TEXAS WORKFORCE COMMISSION UNEMPLOYMENT BENEFITS 02/17/15 1,002.49
THOMSON GALE LRC BOOKS 02/10/15 33.08
TOTAL OFFICE SOLUTIONS REPAIR SUPPLIES 01/29/15 99.00
TOTAL OFFICE SOLUTIONS REPAIR SUPPLIES 02/05/15 274.00
TOWN COUNTRY DRUG GEN SUPPLIES 02/10/15 1,253.01
TROPHY DEN STUDENT EQUIP/SUP COST/FEE 01/13/15 616.00
TROPHY DEN AWARDS 02/03/15 101.95
Nunez, Taryn Lane CONTRACT SERVICES 01/22/15 40.00
Nunez, Taryn Lane CONTRACT SERVICES 02/05/15 40.00
White, Tavori CONTRACT SERVICES 02/05/15 125.00
Pecos, Town of WATER/SEWER 02/10/15 163.43
Austin, Tracy Suzanne TRAVEL-OUTSIDE SERVICE AREA 01/27/15 161.50
Lane, Tyler CONTRACT SERVICES 02/05/15 125.00
U S POSTMASTER POSTAGE PURCHASED 01/08/15 300.00
UNITED WAY ODESSA PUBLIC RELATIONS 02/03/15 250.00
USABLENET, INC. SOFTWARE MAINT AGREE 01/13/15 1,432.72
UTPB OPERATING LEASE 01/27/15 1,650.00
VERIZON CELLULAR ACCESS 02/12/15 39.08
VERIZON CELLULAR ACCESS 02/17/15 1,435.13
TELEPHONE-LONG DIST 34.44
VERIZON TELEPHONE-LONG DIST 02/24/15 68.28
VERNON COLLEGE GAME TRAVEL 01/27/15 500.00
VOC VET/MR. LEWISS, VRC A/R-3RD PARTY 01/13/15 155.59
WAGNER SUPPLY GEN SUPPLIES 01/27/15 359.10
WAGNER SUPPLY FIXED ASSETS < $5000 02/03/15 6,227.00
NON-CONSUM. < $300 893.70
WAGNER SUPPLY GEN SUPPLIES 02/05/15 102.60
WAGNER SUPPLY GEN SUPPLIES 04/14/15 618.21
WAL-MART GEN SUPPLIES 01/20/15 288.44
WAL-MART GEN SUPPLIES 01/29/15 142.17
WAL-MART GROCERIES 01/29/15 130.62
WAL-MART GEN SUPPLIES 02/10/15 40.02
WEST TEXAS BODY SHOP EQUIP REPAIRS 03/03/15 4,000.77
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 01/29/15 155.51
WESTAIR-PRAXAIR DIST. INC. BLDG REPAIRS/REMODEL 02/05/15 44.59
WESTAIR-PRAXAIR DIST. INC. EQUIP MAINT AGREEMENT 02/05/15 14.84
WESTAIR-PRAXAIR DIST. INC. GEN SUPPLIES 02/05/15 61.95
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 02/05/15 874.42
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 02/05/15 76.91
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 02/10/15 284.19
WESTAIR-PRAXAIR DIST. INC. INSTRUCT SUPPLY 02/19/15 105.89
WINDSTREAM TELEPHONE LINE CHGS 01/22/15 355.38
WINDSTREAM TELEPHONE LINE CHGS 02/03/15 201.58
Hollis, William David CONTRACT SERVICES 02/05/15 125.00
YELLOW PAGE ADVERTISING ADV-OTHER 01/22/15 95.05
ZIA BROADCASTING ADV-CREDIT 04/02/15 703.20
Turner, Zachory CONTRACT SERVICES 01/22/15 60.00
TOTAL 1,374,474.53
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