ODESSA COLLEGE
CHECK REGISTER
FOR THE PERIOD: 04/01/15 THROUGH 04/30/15
     

Accounts Payable Wires    
   Comptroller of Public Accounts - State Sales Tax 451.89  
   Student Disbursements - Financial Aid / Refunds 95,674.24  
   Debt Service Payments 0.00  
   Bond Construction - Lee Lewis Construction 372,603.00  
 
Accounts Payable Wires Total 373,054.89  
     

Odessa College Gross Payroll 1,752,251.26    
State of Texas Benefits 114,826.23  
 
Payroll Total 1,867,077.49  
     

Check Register Total 1,033,713.92  
     

Grand Total 3,369,520.54  
     

     
                                     CHECK REGISTER
                          FOR PERIOD: 04/01/15 through 04/30/15
 
Name..........................  Description...................  ..Date..  ...Amount...
A-1 RESTAURANT SERVICE          EQUIP REPAIRS                   04/16/15          89.50
AAA SEPTIC TANK CLEANING        EQUIP REPAIRS                   04/23/15       1,465.00
ABACUS COMPUTERS INC.           REPAIR SUPPLIES                 04/09/15          49.00
ACCUDATA SYSTEMS, INC.          EQUIP MAINT AGREEMENT           04/16/15       7,543.02
AGAPE CHRISTINA SERVICES DBA    DEPOSITS HELD FOR OTHERS        04/21/15       1,000.00
ALERT SERVICES                  GEN SUPPLIES                    04/30/15         242.53
ALEXANDER STREET PRESS          LRC FACULTY REQ BOOKS           04/23/15       1,779.00
AMERICAN WELDING SOCIETY        ADV-CREDIT                      04/28/15         215.00
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        04/07/15         155.63
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        04/07/15          17.20
AMERIPRIDE LINEN SUPPLY         GEN SUPPLIES                    04/07/15         259.50
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        04/14/15         155.63
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        04/14/15          17.20
AMERIPRIDE LINEN SUPPLY         GEN SUPPLIES                    04/14/15         259.50
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        04/21/15         155.63
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        04/21/15          17.20
AMERIPRIDE LINEN SUPPLY         GEN SUPPLIES                    04/21/15         274.93
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        04/28/15         155.63
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        04/28/15          17.20
AMERIPRIDE LINEN SUPPLY         GEN SUPPLIES                    04/28/15         259.50
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        05/05/15         155.63
AMERIPRIDE LINEN SUPPLY         UNIFORMS                        05/05/15          17.20
AMERIPRIDE LINEN SUPPLY         GEN SUPPLIES                    05/05/15         305.92
AMIGOS LIBRARY SERVICES         LRC FACULTY REQ BOOKS           04/16/15       6,663.54
APPLE COMPUTER                  FIXED ASSETS < $5000            04/23/15       2,673.00
APPLE COMPUTER                  FIXED ASSETS < $5000            05/05/15         375.00
AQUAONE                         GEN SUPPLIES                    04/23/15          10.00
ARMSTRONG MCCALL                INSTRUCT SUPPLY                 04/14/15         239.40
ARMSTRONG MCCALL                INSTRUCT SUPPLY                 05/05/15         263.30
ASSOCIATED PUBLISHING           ADV-OTHER                       04/14/15       3,348.00
AT&T                            SOFTWARE & COMPUTER SUPPLIES    04/07/15         325.60
AT&T                            TELEPHONE LINE CHGS             04/07/15          55.23
AT&T                            ISP CHARGES                     04/14/15         885.14
AT&T                            TELEPHONE LINE CHGS             04/14/15       3,462.17
AT&T                            TELEPHONE LINE CHGS             04/21/15          76.08
AT&T                            TELEPHONE LINE CHGS             04/21/15         114.33
AT&T                            TELEPHONE LINE CHGS             04/28/15          75.50
AT&T                            TELEPHONE LINE CHGS             04/28/15          52.92
AT&T                            TELEPHONE LINE CHGS             04/30/15         150.44
ATMOS ENERGY                    NATURAL GAS                     05/07/15         143.07
ATMOS ENERGY                    NATURAL GAS                     05/07/15         294.14
ATMOS ENERGY                    NATURAL GAS                     05/13/15       4,734.56
AWARD CONCEPTS                  GRADUATION EXPENSE              05/19/15         568.70
Enriquez, Alfred                CONTRACT SERVICES               04/28/15         177.50
Acosta, Alfredo                 CONTRACT SERVICES               05/05/15         120.00
Aguirre-Romero, Almudena        PAYROLL ACH PAYABLE             04/28/15          64.09
Newberg, Alvin Ray              CONTRACT SERVICES               04/23/15         699.00
Cervantes, Amy Larae            CONTRACT SERVICES               04/30/15         213.00
Melendez, Ana E                 TRAVEL-OUTSIDE SERVICE AREA     04/28/15         187.00
Leach, Ann                      OFF CAMPUS BUS EXP              04/09/15         105.00
Auto Zone                       GEN SUPPLIES                    05/07/15         425.44
B H PHOTO                       FIXED ASSETS < $5000            04/23/15       1,999.95
B H PHOTO                       CONSTRUCTION                    05/04/15       2,331.50
BAKER TAYLOR                    LRC FACULTY REQ BOOKS           04/16/15          41.60
BAKER TAYLOR                    LRC BOOKS                       04/28/15          88.00
BAKER TAYLOR                    LRC FACULTY REQ BOOKS           04/30/15          31.96
BAKER TAYLOR                    LRC FACULTY REQ BOOKS           05/07/15       2,925.39
BALDWIN ELECTRONICS             SPECIAL EVENTS                  04/23/15         407.78
BEN E. KEITH FOODS- AMARILLO    INSTRUCT SUPPLY                 04/14/15       4,109.53
BEN E. KEITH FOODS- AMARILLO    INSTRUCT SUPPLY                 04/16/15       3,028.95
BEN E. KEITH FOODS- AMARILLO    INSTRUCT SUPPLY                 04/16/15         784.78
BEN E. KEITH FOODS- AMARILLO    INSTRUCT SUPPLY                 04/23/15       2,652.67
BEN E. KEITH FOODS- AMARILLO    INSTRUCT SUPPLY                 04/30/15       1,573.55
BEN E. KEITH FOODS- AMARILLO    INSTRUCT SUPPLY                 05/05/15       1,219.02
BERRY COMPANY, LLC              ADV-OTHER                       04/14/15          35.00
BILL WILLIAMS TIRE CENTER       EQUIP REPAIRS                   04/16/15         229.60
BILL WILLIAMS TIRE CENTER       EQUIP REPAIRS                   05/05/15         205.52
BIRTHRIGHT ODESSA, INC.         DEPOSITS HELD FOR OTHERS        04/21/15         826.25
BIRTHRIGHT ODESSA, INC.         DEPOSITS HELD FOR OTHERS        04/21/15       1,250.00
BJB, INC. DBA CASHWAY LUMBER    BLDG REPAIRS/REMODEL            04/23/15         161.65
BLACK WATCH SYSTEMS, LLC        INSPECTIONS, LICENSE, REG FEES  04/23/15         210.00
BOYS GIRLS CLUB ODESSA          DEPOSITS HELD FOR OTHERS        04/21/15       1,500.00
BUG-B-GONE                      EXTERMINATING                   04/09/15       1,053.00
BYNUM SCHOOL                    DEPOSITS HELD FOR OTHERS        04/21/15       1,054.68
BYNUM SCHOOL                    DEPOSITS HELD FOR OTHERS        04/21/15         935.00
Noble, Barnes &                 LRC FACULTY REQ BOOKS           04/09/15          17.59
Rainwater, Bert                 CONTRACT SERVICES               04/23/15         463.60
Roberts, Blair Courtney         OFF CAMPUS BUS EXP              04/16/15          75.00
Garcia, Bonnie Lorraine         DEPOSITS HELD FOR OTHERS        04/09/15          33.82
Garcia, Bonnie Lorraine         DEPOSITS HELD FOR OTHERS        04/23/15         279.96
Gwatney, Brad                   TRAVEL-OUTSIDE SERVICE AREA     04/09/15          31.00
Hargrove, Bryan                 CONTRACT SERVICES               04/09/15         172.40
Hargrove, Bryan                 CONTRACT SERVICES               04/28/15         172.40
CABLE ONE                       CABLE TV                        04/07/15         886.47
CABLE ONE                       CABLE TV                        04/23/15          46.00
CABLE ONE                       CABLE TV                        04/30/15         886.47
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         190.00
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         190.00
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15          89.30
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         111.81
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         189.02
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         156.83
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         161.39
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         167.31
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         148.91
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         209.75
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         160.26
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15          78.65
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         195.91
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         183.08
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15          82.68
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         185.57
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         169.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         180.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15          79.71
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         215.86
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         171.08
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         215.86
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15          82.68
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         195.05
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         171.08
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         223.23
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         188.04
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         188.04
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         848.37
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15       1,820.18
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15          78.65
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         157.06
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         189.75
CANON FINANCIAL SERVICES, INC.  OPERATING LEASE                 04/23/15         188.44
CAREFUSION 303, INC.            FIXED ASSETS < $5000            04/30/15      20,704.00
CAREFUSION 303, INC.            SOFTWARE & COMPUTER SUPPLIES    05/05/15       5,228.00
CASHWAY RENTAL                  EQUIP REPAIRS                   05/05/15          13.68
CDWG                            GEN SUPPLIES                    04/14/15          81.27
CDWG                            INSTRUCT SUPPLY                 04/14/15          81.27
CDWG                            NON-CONSUM. < $300              04/21/15          85.49
CDWG                            PREPAID STOCK - PRINTERS        04/23/15         657.84
CDWG                            NON-CONSUM. < $300              04/23/15         627.45
CDWG                            FIXED ASSETS < $5000            04/23/15         389.20
CDWG                            A/V Supplies                    04/30/15         142.42
CDWG                            GEN SUPPLIES                    04/30/15         134.96
CDWG                            SOFTWARE & COMPUTER SUPPLIES    05/05/15          67.48
CDWG                            FIXED ASSETS < $5000            05/19/15       8,450.00
CHANEY ELECTRONICS              INSTRUCT SUPPLY                 04/09/15         105.00
CHANNING L BETE                 INSTRUCT SUPPLY                 04/30/15       1,029.95
CHECK I'M HERE, LLC             SUBSCRIPTIONS                   05/13/15       7,280.00
CISCO FORD EQUIPMENT            EQUIP REPAIRS                   04/28/15         232.00
CITY MONAHANS                   WATER/SEWER                     05/12/15          54.65
CITY ODESSA                     PRIOR YEAR ADJUSTMNT            04/27/15      84,556.52
                                CONTRACTED INSTRUCTION                        11,676.60
CITY ODESSA                     WATER/SEWER                     05/07/15      14,003.37
CITY ODESSA                     WATER/SEWER                     05/12/15          58.87
CLOVER HOUSE                    DEPOSITS HELD FOR OTHERS        04/21/15       2,000.00
COMPASS BANK                    ACCT REC-VISA/MASTER CARD       04/09/15         580.00
                                OFFICE SUPPLIES                                   94.03
                                INSTRUCT SUPPLY                                  212.27
                                GEN SUPPLIES                                      34.52
                                CONCESSIONS INVENTORY                              6.99
COMPASS BANK                    ACCT REC-VISA/MASTER CARD       04/21/15         190.00
                                CONCESSIONS INVENTORY                             22.47
                                GEN SUPPLIES                                     121.45
                                INSTRUCT SUPPLY                                  159.38
                                LRC FACULTY REQ BOOKS                             14.99
                                PUBLIC RELATIONS                                   4.95
COMPASS BANK                    ACCT REC-VISA/MASTER CARD       05/12/15         529.99
                                INSTRUCT SUPPLY                                  267.41
                                DEPOSITS HELD FOR OTHERS                          25.97
                                CONCESSIONS INVENTORY                             25.35
                                GEN SUPPLIES                                     159.83
CONSOLIDATED ELECTRICAL DIST.   TELEPHONE SUPPLIES              04/07/15         708.74
CONSOLIDATED ELECTRICAL DIST.   TELEPHONE SUPPLIES              04/16/15         240.75
CONSOLIDATED ELECTRICAL DIST.   TELEPHONE SUPPLIES              04/28/15       1,403.09
CONSOLIDATED ELECTRICAL DIST.   TELECOM/CABLING                 05/04/15         153.98
CONSOLIDATED ELECTRICAL DIST.   TELECOM/CABLING                 05/04/15          16.84
COPY CRAFT PRINTERS INC.        POSTAGE ALLOCATION              04/07/15         116.62
COPY CRAFT PRINTERS INC.        EXTERNAL PRINTING               04/14/15         262.37
COPY CRAFT PRINTERS INC.        EXTERNAL PRINTING               04/23/15       3,192.49
COPY CRAFT PRINTERS INC.        EXTERNAL PRINTING               04/30/15       3,989.63
COPY CRAFT PRINTERS INC.        EXTERNAL PRINTING               05/07/15         480.58
CRISIS CENTER                   DEPOSITS HELD FOR OTHERS        04/21/15       1,357.00
CRISIS CENTER                   DEPOSITS HELD FOR OTHERS        04/21/15         785.00
CUSTOM WHOLESALE SUPPLY, INC.   EQUIP REPAIRS                   05/05/15         345.00
CUSTOM WHOLESALE SUPPLY, INC.   GEN SUPPLIES                    05/05/15          47.01
CYCLONE ELECTRIC                CONTRACTED INSTRUCTION          04/02/15       2,016.00
Haynes, Carmen Sue              CONTRACT SERVICES               04/30/15         105.00
Slatosch, Casey Nichole         A/R-CH CTR AT COLLECTIONS       04/28/15          28.33
Dalton, Cheryl Yvonne           TRAVEL-OUTSIDE SERVICE AREA     04/16/15         564.69
Bartlett, Christopher Robert    CONTRACT SERVICES               04/23/15         200.00
Pinkerton, Christopher Wayne    CONTRACT SERVICES               05/05/15         300.00
Sisemore, Clarence W            CONTRACT SERVICES               04/09/15         195.00
Sisemore, Clarence W            CONTRACT SERVICES               04/28/15         390.00
Horn, Craig C                   GEN SUPPLIES                    04/23/15         420.00
Wiebusch, Cynthia               CONTRACT SERVICES               04/30/15         166.00
DAVID E WOMACK AUTOMATIC DOORS  GEN SUPPLIES                    04/16/15       1,040.00
DAVIS MOUNTAINS SPORTS MEDICIN  TRAVEL-OUTSIDE SERVICE AREA     04/16/15          75.00
DELL MARKETING L. P.            REPAIR SUPPLIES                 04/30/15         202.47
DELL MARKETING L. P.            NON-CONSUM. < $300              04/30/15         999.75
DELL MARKETING L. P.            PREPAID STOCK- PC'S             05/05/15       4,828.35
                                FIXED ASSETS < $5000                           2,897.01
DELL MARKETING L. P.            FIXED ASSETS < $5000            05/05/15       2,054.21
DELL MARKETING L. P.            FIXED ASSETS < $5000            05/12/15         965.67
DEPAUL UNIVERSITY               TRAVEL-OUTSIDE SERVICE AREA     04/16/15         600.00
DIRECTV                         INSTRUCT SUPPLY                 04/14/15         131.97
Salcido, Daisy D                CONTRACT SERVICES               05/19/15          36.00
Watson, Dal Alan                CONTRACT SERVICES               04/28/15         216.78
Almeida, Daniel                 CONTRACT SERVICES               04/14/15       2,030.00
Maldonado, Danita D             CONTRACT SERVICES               05/07/15       1,250.00
Maldanado, Danita               ADV-CREDIT                      05/07/15       7,200.00
Cooper, Darrel                  CONTRACT SERVICES               04/28/15         332.61
Edens, David                    CONTRACT SERVICES               04/28/15         172.00
Lee, David J                    CONTRACT SERVICES               04/23/15         200.00
Stalcup, David                  CONTRACT SERVICES               04/23/15         430.70
Wright, Don L                   CONTRACT SERVICES               04/30/15         500.00
Blair, Don R                    CONTRACT SERVICES               04/30/15         400.00
Wood, Donald S                  TRAVEL-OUTSIDE SERVICE AREA     04/09/15         563.22
E-Z RIDER                       DEPOSITS HELD FOR OTHERS        04/23/15         204.00
E-Z RIDER                       DEPOSITS HELD FOR OTHERS        05/13/15         213.00
EAN HOLDINGS, LLC               RECRUITING TRAVEL               04/16/15         293.26
EBSCO INFORMATION SERVICES      LRC BOOKS                       04/14/15       4,173.00
EBSCO INFORMATION SERVICES      SOFTWARE RENTAL                 04/16/15       4,876.00
ECISD                           OFFICE SUPPLIES                 05/05/15          24.77
ELLUCIAN INC.                   OTHER PROF'L FEES               05/05/15       9,000.00
ELLUCIAN INC.                   SOFTWARE MAINT AGREE            05/05/15      21,700.00
EWING IRRIGATION PRODUCTS       BASEBALL FIELD EXPENSES         04/21/15         185.00
EWING IRRIGATION PRODUCTS       EQUIP REPAIRS                   04/21/15         168.00
EWING IRRIGATION PRODUCTS       EQUIP REPAIRS                   04/21/15         229.41
EWING IRRIGATION PRODUCTS       EQUIP REPAIRS                   04/30/15          68.88
EWING IRRIGATION PRODUCTS       SOFTBALL FIELD EXPENSE          05/12/15         339.74
Ware, Earl                      CONTRACT SERVICES               04/28/15         276.56
Scott, Ed                       CONTRACT SERVICES               04/09/15         172.40
Scott, Ed                       CONTRACT SERVICES               04/28/15         322.40
Pike, Eric M                    CONTRACT SERVICES               04/30/15         150.00
Palay, Erica                    DEPOSITS HELD FOR OTHERS        04/09/15         367.14
Jones, Evelyn                   CONTRACT SERVICES               04/30/15         177.00
Arreola, Ezekiel                OFF CAMPUS BUS EXP              04/28/15          60.00
FEDERAL EXPRESS                 POSTAGE PURCHASED               04/23/15          99.46
FERRILLI INFORMATION GROUP      CONTRACT SERVICES               04/14/15       5,280.00
FERRILLI INFORMATION GROUP      CONTRACT SERVICES               05/12/15       6,600.00
FERRILLI INFORMATION GROUP      CONTRACT SERVICES               05/12/15       5,200.00
FIRETROL PROTECTION SYSTEMS     INSPECTIONS, LICENSE, REG FEES  04/14/15         288.00
FIRST SERVICE                   CONTRACT SERVICES               04/16/15         729.00
Garza, Fernando L               TRAVEL-OUTSIDE SERVICE AREA     04/28/15           9.00
Rich, Francis M                 TRAVEL-OUTSIDE SERVICE AREA     04/16/15          29.50
GARDA CL SOUTHWEST INC.         GEN SUPPLIES                    05/12/15         282.48
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    04/14/15          12.00
GARDENDALE COUNTRY WATER INC.   MISC EXPENSE                    04/16/15           4.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    04/16/15          12.00
GARDENDALE COUNTRY WATER INC.   EQUIPMENT RENTAL                04/16/15          21.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    04/16/15           8.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    04/16/15           4.00
GARDENDALE COUNTRY WATER INC.   OFFICE SUPPLIES                 04/16/15           4.00
GARDENDALE COUNTRY WATER INC.   OFFICE SUPPLIES                 04/16/15           7.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    04/30/15          12.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    04/30/15          12.00
GARDENDALE COUNTRY WATER INC.   OFFICE SUPPLIES                 04/30/15           4.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    04/30/15           8.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    05/05/15           4.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    05/05/15          11.00
GARDENDALE COUNTRY WATER INC.   CONTRACT SERVICES               05/05/15           8.00
GARDENDALE COUNTRY WATER INC.   GEN SUPPLIES                    05/07/15           4.00
GEORGE ARRANTS ENTERPRISES, IN  CONTRACT SERVICES               04/23/15       2,484.00
GRAINGER                        EQUIP REPAIRS                   04/16/15         431.64
GRAINGER                        GEN SUPPLIES                    04/21/15         266.36
GRAINGER                        EQUIP REPAIRS                   04/23/15          50.74
GRAINGER                        EQUIP REPAIRS                   04/30/15       1,336.18
GRAINGER                        SMALL TOOLS < $100              05/07/15          50.56
GRAINGER                        SMALL TOOLS < $100              05/07/15         232.28
GRAINGER                        EQUIP REPAIRS                   05/07/15         564.36
GRANDE COMMUNICATIONS           ISP CHARGES                     04/14/15       1,625.00
GRANDE COMMUNICATIONS           ISP CHARGES                     04/14/15       3,539.56
GREAT WESTERN DINING            CONTRACT SERVICES               05/13/15      17,788.39
GREAT WESTERN DINING            CONTRACT SERVICES               05/13/15      13,208.56
GREAT WESTERN DINING            CONTRACT SERVICES               05/13/15      16,617.06
GREAT WESTERN DINING            CONTRACT SERVICES               05/13/15      13,985.90
GREAT WESTERN DINING            CONTRACT SERVICES               05/19/15      22,123.91
GREATER GARDENDALE WATER SUPPL  WATER/SEWER                     05/07/15         100.50
GRIGGS SAFETY CONSULTANTS, INC  CONTRACTED INSTRUCTION          04/21/15       2,215.20
Gutierrez, Gabriela Dalina      CONTRACT SERVICES               04/21/15         150.00
Dearman, Gary                   CONTRACT SERVICES               04/16/15         300.00
Dearman, Gary                   CONTRACT SERVICES               05/05/15         300.00
Dunda, Gary Lee                 INSTRUCT SUPPLY                 04/14/15       3,105.00
Dunda, Gary Lee                 INSTRUCT SUPPLY                 04/23/15         920.00
Powell, Gene Patrick            CONTRACT SERVICES               04/23/15         200.00
Danley, Gillian Keturah         CONTRACT SERVICES               04/30/15         300.00
Thomas, Glen Demond             CONTRACT SERVICES               04/09/15         289.05
HARMONY HOME                    DEPOSITS HELD FOR OTHERS        04/21/15       2,000.00
HARMONY HOME                    DEPOSITS HELD FOR OTHERS        04/21/15       2,000.00
HIGH SKY CHILDRENS RANCH        DEPOSITS HELD FOR OTHERS        04/21/15       1,000.00
HILLER PRINTING                 PREPAID CENTR STORES            05/05/15       1,176.00
HIRERIGHT, INC.                 CONTRACT SERVICES               05/12/15         409.67
HOME DEPOT                      GEN SUPPLIES                    05/05/15         294.80
HONEYWELL, INC.                 EQUIP MAINT AGREEMENT           04/14/15       9,352.92
HONEYWELL, INC.                 EQUIP REPAIRS                   04/23/15       1,126.44
HUMANE SOCIETY ODESSA           DEPOSITS HELD FOR OTHERS        04/21/15       1,600.00
HUNT ADVERTISING CONSULTING     CONTRACT SERVICES               04/30/15          37.00
Ryan, Henry Patrick             PAYROLL ACH PAYABLE             04/28/15          45.00
Sanchez, Heriberto              CONTRACT SERVICES               05/07/15         900.00
Griffin, Horace R.              CONTRACT SERVICES               04/30/15         160.00
INTERACT COMMUNICATIONS         OTHER PROF'L FEES               04/21/15      25,000.00
INTERNATIONAL SCHOOLS           CONTRACTED INSTRUCTION          04/21/15      43,800.00
Rodriguez, Isabel Ann           CONTRACT SERVICES               04/30/15         140.00
J J STEEL                       INSTRUCT SUPPLY                 04/21/15       2,457.17
JM TEST SYSTEMS                 CAPITAL > $5000                 04/14/15       5,995.00
JM TEST SYSTEMS                 CAPITAL > $5000                 04/14/15       5,995.00
JM TEST SYSTEMS                 CAPITAL > $5000                 04/14/15       5,995.00
JM TEST SYSTEMS                 CAPITAL > $5000                 04/14/15       5,995.00
JSA ARCHITECTS                  BLDG & IMPRV > $100,000         04/07/15       3,450.00
JSA ARCHITECTS                  BLDG & IMPRV > $100,000         04/07/15       1,377.00
JSA ARCHITECTS                  PROF FEES                       04/07/15       4,896.00
JSA ARCHITECTS                  PROF FEES                       04/07/15       6,090.56
JSA ARCHITECTS                  PROF FEES                       04/07/15       2,998.75
JSA ARCHITECTS                  PROF FEES                       04/07/15      14,447.74
JSA ARCHITECTS                  PROJECT MGT FEE                 04/07/15       3,040.63
                                PROF FEES                                      5,049.00
Cody, Jack W                    CONTRACT SERVICES               04/23/15         705.00
Cavender, James Tylor           CONTRACT SERVICES               04/30/15         200.00
Sims, Jan                       CONTRACT SERVICES               04/30/15         241.00
Ellsworth, Jeff Keith           CONTRACT SERVICES               04/30/15         250.00
DaCunha, Jeffrey J              CONTRACTED INSTRUCTION          04/21/15       3,850.00
Gregory, Jessie B               CONTRACTED INSTRUCTION          04/21/15       2,250.00
Blanny, John                    GEN SUPPLIES                    04/16/15         260.00
Blanny, John                    GEN SUPPLIES                    04/23/15         456.98
Blanny, John                    SOFTBALL FIELD EXPENSE          04/30/15         245.00
Blanny, John                    GEN SUPPLIES                    05/05/15         360.00
Blanny, John                    GEN SUPPLIES                    05/19/15          54.00
Johnson Bros Oil                OIL AND GAS                     04/28/15         830.78
Johnson Bros Oil                OIL AND GAS                     04/28/15       3,338.89
Porras, Juan M                  CONTRACT SERVICES               05/07/15         650.00
Hays, Julia Nicole              OFF CAMPUS BUS EXP              04/09/15         563.00
Hays, Julia Nicole              GEN SUPPLIES                    04/09/15         164.50
Lyon, Julie Marie               TRAVEL-OUTSIDE SERVICE AREA     04/28/15         401.50
KIRKLAND PRODUCTIONS, INC.      ENTERTAINMENT SUPPLY            04/14/15       3,750.00
KIUN RADIO/PECOS RADIO COMPANY  ADV-NON CREDIT                  05/13/15       1,380.00
Carlson, Karin Sue              CONTRACT SERVICES               04/23/15         300.00
Jones, Kathy Sue                TRAVEL-OUTSIDE SERVICE AREA     04/09/15       1,390.90
Moore, Keri Lee                 CONTRACT SERVICES               04/23/15          30.00
Gonzales, Kristal Victoria      OFF CAMPUS BUS EXP              04/09/15          53.00
Hubbard, Kyle Loe               CONTRACT SERVICES               04/30/15         200.00
LAMAR COMPANIES                 ADV-CREDIT                      04/14/15         368.00
LAMAR COMPANIES                 ADV-CREDIT                      04/14/15       2,800.00
LESLIE'S SWIMMING POOL SUPPLIE  BLDG REPAIRS/REMODEL            04/16/15         220.95
LESLIE'S SWIMMING POOL SUPPLIE  BLDG REPAIRS/REMODEL            04/23/15          79.39
LESLIE'S SWIMMING POOL SUPPLIE  BLDG REPAIRS/REMODEL            04/30/15         423.47
LESLIE'S SWIMMING POOL SUPPLIE  GEN SUPPLIES                    05/07/15         103.22
LESLIE'S SWIMMING POOL SUPPLIE  BLDG REPAIRS/REMODEL            05/07/15          37.89
LINCOLN AUTOMOTIVE FINANCIAL S  OPERATING LEASE                 04/21/15         499.83
LINCOLN ELECTRIC                INSTRUCT SUPPLY                 04/16/15         263.14
LINCOLN ELECTRIC                CAPITAL > $5000                 04/30/15      34,020.40
LOGMEIN INC.                    SOFTWARE MAINT AGREE            05/05/15       3,881.52
Blackburn, Les                  CONTRACT SERVICES               04/30/15         300.00
Casias, Leticia Ann             TRAVEL-OUTSIDE SERVICE AREA     04/28/15          54.00
Wilson, Linda Cheryl            GEN SUPPLIES                    04/23/15         356.06
Grant, Linda G                  CONTRACT SERVICES               04/30/15          70.00
M&M SALES EQUIPMENT             INSTRUCT SUPPLY                 04/16/15          75.53
M&M SALES EQUIPMENT             EQUIP REPAIRS                   04/16/15         404.47
M&M SALES EQUIPMENT             EQUIP REPAIRS                   04/21/15       1,132.28
M&M SALES EQUIPMENT             EQUIP REPAIRS                   04/30/15         538.41
M&M SALES EQUIPMENT             EQUIP REPAIRS                   04/30/15         384.60
MAILFINANCE INC.                OPERATING LEASE                 04/28/15         533.00
MARK KNOX FLOWERS               PUBLIC RELATIONS                05/05/15          85.90
MCGRAW-HILL                     STUDENT RAD TECH DISK FEE       04/30/15       1,830.00
MCJUNKIN RED MAN                INSTRUCT SUPPLY                 04/23/15       3,647.50
MCKESSON MEDICAL-SURGICAL PRIM  CAPITAL > $5000                 04/30/15      20,505.08
MCM PROPERTIES LTD              OPERATING LEASE                 04/23/15         875.00
MDA-MIDLAND                     DEPOSITS HELD FOR OTHERS        04/21/15       1,600.00
MIDLAND TENNIS CENTER DBA       DEPOSITS HELD FOR OTHERS        04/21/15       1,500.00
MIDLAND TENNIS CENTER DBA       DEPOSITS HELD FOR OTHERS        04/21/15       1,000.00
MONOPRICE, INC.                 A/V Supplies                    05/12/15          85.53
MOORE MEDICAL                   INSTRUCT SUPPLY                 04/28/15         161.50
MORRISON SUPPLY                 EQUIP REPAIRS                   05/07/15         451.98
MOUSER ELECTRONICS              EQUIP REPAIRS                   05/12/15          80.46
Bright, Machelle J              DEPOSITS HELD FOR OTHERS        05/07/15          75.00
Marco Steel                     INSTRUCT SUPPLY                 04/28/15         857.96
Vasquez-Brooks, Marie E         OFF CAMPUS BUS EXP              04/16/15         110.50
Vasquez-Brooks, Marie E         INSTRUCT SUPPLY                 04/30/15         268.12
Vasquez-Brooks, Marie E         INSTRUCT SUPPLY                 04/30/15          54.68
Winn, Matt R                    CONTRACT SERVICES               04/30/15         350.00
Plummer, Matthew                OFF CAMPUS BUS EXP              04/28/15          30.00
Bertrand, Matthew Tyler         OFF CAMPUS BUS EXP              04/28/15         333.50
McCreless Co                    BASEBALL FIELD EXPENSES         04/30/15          79.60
Cary, Mike                      CONTRACT SERVICES               04/30/15         200.00
Head, Missey                    CONTRACT SERVICES               04/23/15         656.00
NAPA-ODESSA MAIN                INSTRUCT SUPPLY                 05/07/15          69.67
NASFAA                          DUES & MEMBERSHIPS              05/12/15       1,390.00
NAXOS AMERICA, INC.             SOFTWARE RENTAL                 04/16/15       2,300.00
NCMPR                           TRAVEL-OUTSIDE SERVICE AREA     04/14/15       1,200.00
Darr, Nicole Lynn               A/R-R2T4 AT COLLECTIONS         04/30/15         310.24
OAK HALL CAP GOWN               GEN SUPPLIES                    04/14/15          65.45
ODESSA CHRISMAS IN ACTION       DEPOSITS HELD FOR OTHERS        04/21/15       1,500.00
ODESSA CHRISMAS IN ACTION       DEPOSITS HELD FOR OTHERS        04/21/15       1,500.00
ODESSA WINLECTRIC CO.           BLDG REPAIRS/REMODEL            04/16/15          51.76
ODESSA WINLECTRIC CO.           BLDG REPAIRS/REMODEL            04/21/15         268.80
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   04/21/15         161.39
ODESSA WINLECTRIC CO.           BLDG REPAIRS/REMODEL            04/21/15          52.13
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   04/23/15         481.55
ODESSA WINLECTRIC CO.           SMALL TOOLS < $100              04/30/15         356.50
ODESSA WINLECTRIC CO.           BLDG REPAIRS/REMODEL            04/30/15       1,040.92
ODESSA WINLECTRIC CO.           EQUIP REPAIRS                   05/12/15       3,842.80
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    04/07/15         205.60
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/07/15          36.69
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/07/15          13.38
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/07/15          52.01
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/09/15         205.95
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/14/15           8.55
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/14/15         113.54
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/14/15           7.94
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/14/15         142.62
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/14/15          49.69
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/14/15          75.98
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/14/15          34.65
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/14/15         211.05
OFFICEWISE FURNITURE SUPPLY     INSTRUCT SUPPLY                 04/14/15         115.07
OFFICEWISE FURNITURE SUPPLY     NON-CONSUM. < $300              04/14/15         148.00
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/16/15         196.88
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/16/15         149.58
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/16/15         112.59
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/16/15          32.78
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/16/15         168.91
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/16/15          77.22
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/16/15          77.22
OFFICEWISE FURNITURE SUPPLY     EQUIP REPAIRS                   04/16/15          86.63
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    04/16/15         105.32
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/16/15         198.32
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/16/15           7.34
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/16/15         109.53
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/21/15          42.15
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/21/15          20.64
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/21/15           7.07
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/21/15          19.78
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/23/15         129.36
OFFICEWISE FURNITURE SUPPLY     COPIER SUPPLIES                 04/23/15          51.38
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    04/23/15         421.15
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/28/15          37.90
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/28/15          50.60
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/28/15          59.98
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/28/15          13.85
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    04/28/15          40.29
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 04/28/15          91.97
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/05/15           3.75
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/05/15           6.29
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/05/15         322.28
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    05/05/15       1,585.49
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/07/15         111.90
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    05/07/15          52.98
OFFICEWISE FURNITURE SUPPLY     OFFICE SUPPLIES                 05/07/15         131.61
OFFICEWISE FURNITURE SUPPLY     GEN SUPPLIES                    05/07/15         103.07
OIL GAS TRAINING                CONTRACTED INSTRUCTION          04/30/15      22,950.00
OTIS ELEVATOR                   EQUIP MAINT AGREEMENT           04/23/15       3,319.94
Oberkampf Supply Inc            EQUIP REPAIRS                   04/30/15         484.35
Oberkampf Supply Inc            EQUIP REPAIRS                   05/05/15         504.00
Odessa American                 ADV-OTHER                       05/12/15         652.00
Odessa American                 ADV-OTHER                       05/13/15       1,412.00
Odessa Country Club             DUES & MEMBERSHIPS              04/09/15         447.69
Mendoza, Olga D                 CONTRACT SERVICES               05/07/15         500.00
PEARSON EDUCATION               INSTRUCT SUPPLY                 05/05/15       1,358.07
PEARSON EDUCATION               INSTRUCT SUPPLY                 05/12/15       1,781.47
PERMIAN BASIN REHAB CENTER      DEPOSITS HELD FOR OTHERS        04/21/15         450.00
PERMIAN BASIN REHAB CENTER      DEPOSITS HELD FOR OTHERS        04/21/15         450.00
PERMIAN PRESORT SERVICES LTD    POSTAGE PURCHASED               05/13/15           1.19
PHI THETA KAPPA TEXAS REGION    STUDENT TRAVEL                  04/14/15       1,540.00
PITNEY BOWES                    OPERATING LEASE                 04/21/15       2,460.00
PITNEY BOWES GLOBAL FINANCIAL   POSTAGE ALLOCATION              04/28/15         186.46
PIXIE'S                         AWARDS                          05/05/15         165.00
POCKET NURSE MEDICAL SUPPLY     FIXED ASSETS < $5000            04/14/15       3,062.80
                                GEN SUPPLIES                                     516.95
POCKET NURSE MEDICAL SUPPLY     INSTRUCT SUPPLY                 05/12/15       1,604.27
Cortez, Pedro P                 CONTRACT SERVICES               04/28/15         300.00
QUATRO PAINT PRODUCTS           BLDG REPAIRS/REMODEL            04/07/15         190.91
QUATRO PAINT PRODUCTS           BLDG REPAIRS/REMODEL            04/14/15          88.36
QUATRO PAINT PRODUCTS           BLDG REPAIRS/REMODEL            04/16/15       1,052.90
QUATRO PAINT PRODUCTS           BLDG REPAIRS/REMODEL            04/23/15          53.82
QUATRO PAINT PRODUCTS           PAINT & SUPPLIES                04/23/15         135.84
QUATRO PAINT PRODUCTS           PAINT & SUPPLIES                04/30/15          42.69
QUATRO PAINT PRODUCTS           PARKING LOT REPAIRS             04/30/15         365.85
QUATRO PAINT PRODUCTS           BLDG REPAIRS/REMODEL            04/30/15           7.18
QUATRO PAINT PRODUCTS           PAINT & SUPPLIES                05/07/15          36.51
QUATRO PAINT PRODUCTS           PARKING LOT REPAIRS             05/07/15         450.10
R R GRINDING MFG. , INC.        EQUIP REPAIRS                   04/30/15         129.90
RATLIFF RANCH GOLF LINKS        CONTRACT SERVICES               04/23/15      10,528.00
RESLIFE. NET. LTD               GEN SUPPLIES                    04/07/15         472.47
Smith-Taylor, Rachael           OFF CAMPUS BUS EXP              04/09/15          70.00
Huerta, Ramiro                  CONTRACT SERVICES               05/07/15         780.00
Rivas, Robert Dennis            TRAVEL-OUTSIDE SERVICE AREA     04/28/15         229.11
Kager, Robert F                 TRAVEL-OUTSIDE SERVICE AREA     04/28/15          68.00
Quesada, Robert                 CONTRACT SERVICES               04/09/15         262.00
SAFE PLACE                      DEPOSITS HELD FOR OTHERS        04/21/15       1,080.00
SAFE PLACE                      DEPOSITS HELD FOR OTHERS        04/21/15       1,080.00
SAGE PUBLICATIONS               LRC BOOKS                       04/28/15          36.00
SAM'S CLUB DIRECT               OFFICE SUPPLIES                 04/30/15         299.64
SAM'S CLUB DIRECT               GEN SUPPLIES                    04/30/15       1,181.87
SAM'S CLUB DIRECT               GEN SUPPLIES                    04/30/15         470.64
SAM'S CLUB DIRECT               PREPAID CENTR STORES            04/30/15         107.77
SAM'S CLUB DIRECT               GEN SUPPLIES                    04/30/15         300.99
SAMARITAN COUNSELING CENTER WE  DEPOSITS HELD FOR OTHERS        04/21/15       2,712.33
SBM MAINTENANCE CONTRACTORS, I  CONTRACT SERVICES               04/23/15      52,070.12
SBM MAINTENANCE CONTRACTORS, I  CUSTODIAL-SPECIAL CLEANING FEE  05/07/15       7,677.50
SBM MAINTENANCE CONTRACTORS, I  CUSTODIAL-SPECIAL CLEANING FEE  05/19/15       1,113.00
SBM MAINTENANCE CONTRACTORS, I  CUSTODIAL-SPECIAL CLEANING FEE  05/19/15       4,174.79
SBM MAINTENANCE CONTRACTORS, I  CUSTODIAL-SPECIAL CLEANING FEE  05/19/15         285.00
SBM MAINTENANCE CONTRACTORS, I  CONTRACT SERVICES               05/19/15         360.00
SCARBOROUGH SPECIALTIES, INC.   GEN SUPPLIES                    05/19/15       3,334.00
SCOREBUILDERS                   STUDENT-ST LIC/REV CRSE COST    04/23/15         455.00
SCRIP SAFE SECURITY             GRADUATION EXPENSE              04/14/15       4,333.28
SECURED DOCUMENT SHREDDING INC  RECYCLING EXPENSE               05/13/15         285.00
SEWELL FORD                     SPECIAL EVENTS                  04/21/15      25,914.94
SEWELL FORD                     SPECIAL EVENTS                  05/13/15         532.15
SHAFER LAW FIRM                 LEGAL FEES                      04/16/15       2,400.00
SHERWIN WILLIAMS                PAINT & SUPPLIES                04/23/15          54.00
SHERWIN WILLIAMS                BLDG REPAIRS/REMODEL            05/07/15          40.36
SHORTY'S RENTAL SERVICE         GEN SUPPLIES                    04/16/15         856.94
SIMS PLASTICS INC.              EQUIP REPAIRS                   04/16/15          38.00
SIMS PLASTICS INC.              BASEBALL FIELD EXPENSES         05/05/15          48.39
SIMS PLASTICS INC.              EQUIP REPAIRS                   05/07/15         135.00
SOUTHERN COMPUTER WAREHOUSE     FIXED ASSETS < $5000            04/30/15       2,239.84
SOUTHERN COMPUTER WAREHOUSE     GEN SUPPLIES                    05/05/15          95.70
SPORTS IMPORTS, INC.            EQUIP REPAIRS                   05/05/15         523.20
STADIUM SPORTS                  UNIFORMS                        04/28/15       1,159.00
STERICYCLE                      INSTRUCT SUPPLY                 04/14/15          63.57
STRONG ENVIRONMENTAL SERVICES   BLDG REPAIRS/REMODEL            04/23/15         780.00
STRONG ENVIRONMENTAL SERVICES   DEMO & PREP                     05/04/15       1,975.00
SYSCO WEST TEXAS                INSTRUCT SUPPLY                 04/14/15         740.39
SYSCO WEST TEXAS                INSTRUCT SUPPLY                 04/23/15         823.99
SYSCO WEST TEXAS                INSTRUCT SUPPLY                 04/28/15       2,726.21
SYSCO WEST TEXAS                INSTRUCT SUPPLY                 05/05/15       1,109.18
SYSTECH                         EQUIP MAINT AGREEMENT           04/07/15          21.50
Delgado, Sammy P                CONTRACT SERVICES               04/09/15         374.00
Stallings, Stan W               CONTRACTED INSTRUCTION          04/14/15       1,080.00
Stallings, Stan W               CONTRACTED INSTRUCTION          05/05/15       1,460.00
Goff, Steve Douglas             TRAVEL-OUTSIDE SERVICE AREA     04/14/15       1,981.72
Goff, Steve Douglas             INSTRUCT SUPPLY                 04/14/15          85.10
TACCHRP                         PREPAID EXPENSES                05/05/15         100.00
TACTE                           TRAVEL-OUTSIDE SERVICE AREA     04/07/15         105.00
TAYLOR BARBER BEAUTY SUPPLY     INSTRUCT SUPPLY                 04/21/15         571.68
TAYLOR BARBER BEAUTY SUPPLY     INSTRUCT SUPPLY                 04/30/15         489.25
TBC-ODESSA COLLEGE BOOKSTORE    ACCRUED DEPT BKSTR CHARGES      05/13/15         944.30
TEAM EXPRESS DISTRIBUTING LLC   GEN SUPPLIES                    04/23/15       3,840.97
TEAM EXPRESS DISTRIBUTING LLC   DEPOSITS HELD FOR OTHERS        04/23/15         400.87
TEQNIQAL SYSTEMS, LLC           CONTRACT SERVICES               04/07/15       2,750.00
TERRACON CONSULTANTS INC.       CONSTRUCTION                    05/04/15       1,280.00
TEXAS ASSOCIATION SCHOOL BOARD  CONTRACT SERVICES               04/21/15       3,409.00
TEXAS BAR S CATTLE CO. LLC      GEN SUPPLIES                    04/02/15         490.00
TEXAS BAR S CATTLE CO. LLC      GEN SUPPLIES                    04/16/15         201.60
TEXAS COMPTROLLER PUBLIC ACCOU  DUES & MEMBERSHIPS              04/16/15         100.00
TEXAS DEPT LICENSING            INSPECTIONS, LICENSE, REG FEES  04/28/15          40.00
TEXAS DEPT. STATE HEALTH SERVI  TRAVEL-OUTSIDE SERVICE AREA     04/09/15         225.00
TEXAS DEPT. STATE HEALTH SERVI  TRAVEL-OUTSIDE SERVICE AREA     04/09/15          66.00
TEXAS DEPT. STATE HEALTH SERVI  INSPECTIONS, LICENSE, REG FEES  04/14/15         340.00
TEXAS GAS SERVICE               NATURAL GAS                     05/07/15          59.87
TEXAS REFRESHMENTS              GEN SUPPLIES                    04/23/15         169.00
TEXAS WORKFORCE COMMISSION      UNEMPLOYMENT BENEFITS           05/05/15         110.61
THOMSON GALE                    LRC BOOKS                       05/12/15          66.16
TNT ELECTRIC INC.               EQUIP REPAIRS                   05/07/15       3,769.00
TNT ELECTRIC INC.               BLDG REPAIRS/REMODEL            05/07/15       3,718.70
TOUCHNET INFORMATION SYSTEMS,   SOFTWARE MAINT AGREE            05/12/15      70,550.00
TOWN COUNTRY DRUG               GEN SUPPLIES                    05/13/15       1,023.30
TROPHY DEN                      AWARDS                          05/05/15         415.80
TROPHY DEN                      AWARDS                          05/05/15         389.64
                                POST-CONFERENCE TRAVEL          04/16/15         387.00
                                OIL AND GAS                     04/09/15           3.49
Ratliff, Thomas W               CONTRACT SERVICES               05/05/15         400.00
Pecos, Town of                  WATER/SEWER                     05/07/15         111.62
Avery, Tracy Nicole             OFFICE SUPPLIES                 05/19/15         148.38
UNITED STATES POSTAL SERVICE    POSTAGE ALLOCATION              04/30/15          49.00
UPSTREAM OIL GAS TRAINING       CONTRACTED INSTRUCTION          05/05/15       6,000.00
USABLENET, INC.                 SOFTWARE MAINT AGREE            04/07/15       1,432.72
UTPB                            DEPOSITS HELD FOR OTHERS        04/21/15       1,000.00
UTPB                            DEPOSITS HELD FOR OTHERS        04/21/15       1,000.00
UTPB                            OPERATING LEASE                 04/23/15       1,650.00
VERIZON                         CELLULAR ACCESS                 04/16/15         515.86
VERIZON                         CELLULAR ACCESS                 05/12/15          39.08
VERIZON                         CELLULAR ACCESS                 05/12/15       1,401.02
VERIZON                         TELEPHONE-LONG DIST             05/13/15          68.99
Jones, Valerie                  TRAVEL-OUTSIDE SERVICE AREA     04/14/15          75.00
Pierce, Vincent                 DEPOSITS HELD FOR OTHERS        04/23/15         150.00
Vasquez, Viviana Elisa          TRAVEL-OUTSIDE SERVICE AREA     04/28/15           9.00
WAGNER SUPPLY                   GEN SUPPLIES                    04/23/15         352.47
WAL-MART                        GEN SUPPLIES                    04/14/15          35.33
WAL-MART                        OFFICE SUPPLIES                 04/30/15         121.38
WAL-MART                        DEPOSITS HELD FOR OTHERS        04/30/15          90.57
WAL-MART                        OFFICE SUPPLIES                 04/30/15         108.11
WAL-MART                        GEN SUPPLIES                    05/07/15         449.87
WAL-MART                        GROCERIES                       05/07/15         164.41
WESTAIR-PRAXAIR DIST. INC.      GEN SUPPLIES                    04/21/15         228.84
WESTAIR-PRAXAIR DIST. INC.      INSTRUCT SUPPLY                 04/21/15         117.70
WESTAIR-PRAXAIR DIST. INC.      INSTRUCT SUPPLY                 04/30/15          60.98
WESTAIR-PRAXAIR DIST. INC.      BLDG REPAIRS/REMODEL            05/12/15          44.59
WESTAIR-PRAXAIR DIST. INC.      EQUIP MAINT AGREEMENT           05/12/15          14.83
WESTAIR-PRAXAIR DIST. INC.      GEN SUPPLIES                    05/12/15          61.95
WESTAIR-PRAXAIR DIST. INC.      INSTRUCT SUPPLY                 05/12/15         819.92
WINDSTREAM                      TELEPHONE LINE CHGS             04/23/15         355.87
WINDSTREAM                      TELEPHONE LINE CHGS             04/28/15         198.49
                                TRAVEL-OUTSIDE SERVICE AREA     04/09/15          30.00
Rausaw, Walter                  STUDENT TRAVEL                  04/28/15          75.00
Baker, Wesley Wayne             TRAVEL-OUTSIDE SERVICE AREA     04/09/15         466.00
YELLOW PAGE ADVERTISING         ADV-OTHER                       04/16/15         124.50
ZOHO CORP.                      SOFTWARE MAINT AGREE            04/23/15         395.00
Gatson, Zassar Marie            OFF CAMPUS BUS EXP              04/28/15         123.92
Gatson, Zassar Marie            OFF CAMPUS BUS EXP              04/28/15         227.91
 
TOTAL                                                                      1,033,713.92