THE UNIVERSIT

 

 

 

BUSINESS:
17-3689 4-38—3M
Date Purchase _ Onder Unincumbered Balance Date
Ber Bt 25766 / #oct 3
Nov 29 2262 5OO~
Nov 29 165 O— 794%
nov 29 1?%e22 8°95 0—
NOY 29 Z?7 80 so
NoV2o 21660 31474 134518 2442.1 5 tnov 29
Nov 29 2409.1 5 @nov 29
Nov 29 240905 3: ao
29°
uw se 240953 29
¥ 29
Nov £¢
NOV 29
Nov 2S
NOV 29
Nov 2e
NoY BS
Nov #5
NOY 29
wv 29 2409.5 3 nov 29
weg 24€05 8 #nov 29
ov 29 2443.7 3 tnov 29
av eo ZATSE 2 @wov 29

 

 

 

 

 

 

STATEMENT CODE

Department...

 

 

 

 

 

 

 

 

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A—Transfer Checks E—Payroll
B—Transfer Deposits | _F—Fee Report pes
C—Contingent Checks G—Other Transfers
D—Vouchers H—Budget Allowance —
Monch AGMount Total be gees Weak Balanes
335 2969.7 54
467 2.96 0.7 3:
S384 30— =
B98ées 35<—
Bees 62 5—
BSE? 15.2 6=
S288 Zon
Bees 2.9 0
39906 450~—
B92 131.0
S?32 of 5 sees
3998 1f20= =
BES4 25 0— 467 330 48g 2876.7 4:
4675 “289774 44
€ 26542 725— =
2688s 794- 442. i5298 286183:
2903 i72>
2o2s i135=<
2966 go ie
S282 s400—
3291 105 0-
S228 24.7 5-—
3329 235—
3245 75 0—
ZB264 55 0—
S472: S147 ~ 32635 14215 27196 8¢
S52 7 Lelephons FE 5~)
S808 Essrceai lin
SS42720 hanes G3 336031 5% 8 2 O07 3.*
_. 3104 5@ (“4296 5553725
3261 34 Z2489 27852 7%