Fiscal Year 2012 Check Registers

CCTC will post monthly check registers to this website by the tenth of the month following the month end. CCTC maintains three years of check data. Check register reports are in a searchable PDF format that includes the following data:

  • Check ID: check number
  • Check Date: check date
  • Payee: Vendor Name/Payee (employees' names are redacted and replaced with "CCTC Employee")
  • Category: general description of the item purchased or serviced provided
  • Object: a more detailed description of the item purchased or service provided
  • Amount: actual cost of the item or service provided
  • Source of Funds: funding source from which the item was purchased

All accounts payable transactions are included in these reports except wages and the related payroll tax withholding, and student refunds.

Check Registers by Month
July 2011 August 2011 September 2011 October 2011
November 2011 December 2011 January 2012 February 2012
March 2012 April 2012 May 2012 June 2012

© 2014 Central Carolina Technical College

Date/Time Published:10/24/2014 6:38