ODESSA COLLEGE
CHECK REGISTER
|
FOR THE PERIOD: 05/01/17 THROUGH 05/31/17
|
|
|
|
Accounts Payable Wires
|
|
|
Comptroller of Public Accounts - State Sales Tax
| 273.60
|
|
Student Disbursements - Financial Aid / Refunds
| 0.00
|
|
Debt Service Payments
| 140,400.00
|
|
Bond Construction - Lee Lewis Construction
| 0.00
|
|
|
|
Accounts Payable Wires Total
| 140,673.60
|
|
|
|
|
|
Odessa College Gross Payroll
| 2,305,198.88
|
|
|
State of Texas Benefits
| 151,723.91
|
|
|
|
Payroll Total
| 2,456,922.79
|
|
|
|
|
|
Check Register Total
| 0.00
|
|
|
|
|
|
Grand Total
| 2,597,596.39
|
|
|
|
|
|
|
|
|
CHECK REGISTER
FOR PERIOD: 05/01/17 through 05/31/17
Name.......................... Description................... ..Date.. ...Amount...
TOTAL 0.00
|
|
|
|
|
| | | |