ODESSA COLLEGE
| CHECK REGISTER
|
FOR THE PERIOD: 06/01/17 THROUGH 06/30/17
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| Accounts Payable Wires
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| Comptroller of Public Accounts - State Sales Tax
| 20,590.69
|
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| Student Disbursements - Financial Aid / Refunds
| 0.00
|
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| Debt Service Payments
| 303,500.00
|
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| Bond Construction - Lee Lewis Construction
| 0.00
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| Accounts Payable Wires Total
| 324,090.69
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| Odessa College Gross Payroll
| 1,604,738.04
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| State of Texas Benefits
| 107,826.47
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| Payroll Total
| 1,712,564.51
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| Check Register Total
| 0.00
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| Grand Total
| 2,036,655.20
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CHECK REGISTER
FOR PERIOD: 06/01/17 through 06/30/17
Name.......................... Description................... ..Date.. ...Amount...
TOTAL 0.00
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