ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 05/01/17 THROUGH 05/31/17
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| Accounts Payable Wires
|
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| 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
|
|
|
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| Accounts Payable Wires Total
| 140,673.60
|
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| Odessa College Gross Payroll
| 2,305,198.88
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| State of Texas Benefits
| 151,723.91
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| Payroll Total
| 2,456,922.79
|
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| Check Register Total
| 0.00
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| Grand Total
| 2,597,596.39
|
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|
CHECK REGISTER
FOR PERIOD: 05/01/17 through 05/31/17
Name.......................... Description................... ..Date.. ...Amount...
TOTAL 0.00
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