BRANDI EAVES PARKING 105.00 N 02-27-2017 Finance Reporting Total: 7,942,423.55 Payroll Reporting COMPTROLLER RETIREMENT 02-06-2017 717.04 COMPTROLLER SALES TAX 02-09-2017 1,783,628.89 PAYROLL ACH 02-14-2017 194,624.80 COMPTROLLER HEALTH INSURANCE 02-15-2017 295,553.15 IRS PAYROLL TAXES 02-15-2017 490,177.95 Check Total: 743,857.00 COMPTROLLER RECAPTURE PMNT TO TEA 02-09-2017 161,409.38 WELLS FARGO DEBT SERVICE INT-2010 02-09-2017 276,950.00 THE BANK OF NEW YORK MELLON DEBT SERVICE PRIN & INT-2006 02-09-2017 504,100.00 REGIONS BANK DEBT SERVICE PRIN & INT-2008 02-09-2017 1,686,316.38 Check Total: 4,064,529.38 BANK OF TEXAS DEBT SRVC PRIN/INT 2011-14, 16 02-10-2017 1,861,784.38 BANK OF TEXAS DEBT SRVC PRIN/INT 2015 A & B 02-13-2017 Payroll Reporting Total: 10,174,060.00 End of Report Grand Total: 18,116,483.55
02-27-2017 BRANDI EAVES PARKING 105.00 N Finance Reporting Total: 7,942,423.55 Payroll Reporting 02-06-2017 02-09-2017 02-14-2017 02-15-2017 02-15-2017 02-09-2017 02-09-2017 02-09-2017 02-09-2017 02-10-2017 02-13-2017 COMPTROLLER COMPTROLLER PAYROLL COMPTROLLER IRS COMPTROLLER WELLS FARGO THE BANK OF NEW YORK MELLON REGIONS BANK BANK OF TEXAS BANK OF TEXAS RETIREMENT SALES TAX ACH HEALTH INSURANCE PAYROLL TAXES RECAPTURE PMNT TO TEA DEBT SERVICE INT-2010 DEBT SERVICE PRIN & INT-2006 DEBT SERVICE PRIN & INT-2008 DEBT SRVC PRIN/INT 2011-14, 16 DEBT SRVC PRIN/INT 2015 A & B Check Total: Check Total: 717.04 1,783,628.89 194,624.80 295,553.15 490,177.95 743,857.00 161,409.38 276,950.00 504,100.00 1,686,316.38 4,064,529.38 1,861,784.38 Payroll Reporting Total: 10,174,060.00 End of Report Grand Total: 18,116,483.55
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