ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 04/01/17 THROUGH 04/30/17
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| Accounts Payable Wires
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| Comptroller of Public Accounts - State Sales Tax
| 819.70
|
|
| Student Disbursements - Financial Aid / Refunds
| 0.00
|
|
| Debt Service Payments
| 0.00
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| Bond Construction - Lee Lewis Construction
| 0.00
|
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| Accounts Payable Wires Total
| 819.70
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| Odessa College Gross Payroll
| 2,037,646.61
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| State of Texas Benefits
| 131,694.80
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| Payroll Total
| 2,169,341.41
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| Check Register Total
| 0.00
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| Grand Total
| 2,170,161.11
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CHECK REGISTER
FOR PERIOD: 04/01/17 through 04/30/17
Name.......................... Description................... ..Date.. ...Amount...
TOTAL 0.00
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