Fiscal Year 2014 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 2013 August 2013 September 2013 October 2013
November 2013 December 2013 January 2014 February 2014
March 2014 April 2014 May 2014 June 2014

© 2014 Central Carolina Technical College

Date/Time Published:7/31/2014 17:03