Action items are discussed at the Board Committee Meeting (2nd ...
Action items are discussed at the Board Committee Meeting (2nd ...
Action items are discussed at the Board Committee Meeting (2nd ...
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ITEM 5C – FINANCIAL REPORTSCHIPPEWA VALLEY TECHNICAL COLLEGE07/31/12PAYROLLPay D<strong>at</strong>e Payroll Number Net PayElectronic Payments 7/13/2012 14 $ 898,927.79Electronic Payments 7/27/2012 15 883,519.48Electronic PaymentsTotal Net Pay $ 1,782,447.27BANK TRANSFERSD<strong>at</strong>e Transfer Number Transfer TotalsIRS - 941 deposit 7/2/2012 2974 $ 367,076.83WDR - Withholdings 7/15/2012 2975 79,257.87BPA Administr<strong>at</strong>ive Fees 7/15/2012 2976 1,590.55IRS - 941 deposit 7/16/2012 2977 352,489.76WI DOR 7/17/2012 2978 1,052.98DWD Unemployment Insurance 7/25/2012 2979 1,771.23IRS - 941 deposit 7/30/2012 2980 337,774.77WDR - Withholdings 7/31/2012 2981 75,786.52Wisconsin Retirement System (WRS) 7/31/2012 2982 409,550.68Total $ 1,626,351.19FINANCIAL AIDD<strong>at</strong>e Check Numbers Check TotalsComputer Listing 7/9/2012 20033418-20033463 $ 31,268.94Computer Listing 7/16/2012 20033464-20033465 833.00Computer Listing 7/23/2012 20033466-20033475 14,922.47Computer Listing 7/30/2012 20033476-20033482 5,294.84Electronic Payments 7/31/2012 1264-1290 234117.87Total $ 286,437.12REFUNDS13
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