JCCC Board of Trustees meeting packet - May 2010 - Johnson ...

JOHNSON COUNTY COMMUNITY COLLEGEOFFICE OF THE PRESIDENTMay 20, 2010CASH DISBURSEMENT REPORTREPORT:The Cash Disbursement Report is contained in the supplement to the May 20, 2010,Board Packet. This supplement contains the Cash Disbursement Reports for computergeneratedaccounts payable checks as listed below. Tuition refund checks and financialaid disbursement checks were also generated.Date Control Number Amount04/08/10 90009125 300.0004/09/10 10119461-10119475 25,992.3904/09/10 90009126-90009128 5,168.5704/13/10 10119476-10119501 37,582.6904/13/10 !0018362 139,472.9804/13/10 90009129-90009130 1,101.0004/14/10 00581758-00582043 459,712.2704/14/10 !0018363-!0018391 19,690.7604/14/10 90009131 60.0004/15/10 90009132-90009134 2,166.1204/16/10 10119502-10119523 16,072.1004/16/10 9009135-90009138 9,624.0004/20/10 10119524-10119542 21,100.6304/21/10 00582044-00582306 1,210,462.2604/21/10 !0018392-!0018413 29,052.9004/21/10 90009139-90009144 5,556.0204/22/10 90009145-90009148 707.2904/23/10 10119543-10119586 31,236.8404/23/10 90009149-90009152 860.0004/26/10 90009153-90009154 3,731.2504/27/10 10119587-10119594 7,415.3704/27/10 90009155-90009156 2,299.1404/28/10 00582307-00582592 1,059,381.1304/28/10 !0018414-!0018437 20,569.1604/30/10 10119595-10119617 27,808.2004/30/10 90009157 63.0543