THE UNIVERSITY OF KANSAS APPROPRIATION LEDGER 4
BUSINESS OFFICE DEPARTMENT STATEMENT |
MoNTH OF DEPARTMENT Phy J 2 BUDGET é Sueer No. + |
TRANSACTIONS 7 2 : TOTALS TO DATE BALANCES .
Date APPROPRIATION Rer. NUMBERS __ ORDERS = ToraL APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED |
ae AND ReEceIpTs P.O. Vou. Placed Liquidated . = PAYMENTS AND R&cEIPTS BALANCE OUTSTANDING BALANCE |
$ 244| BA BRT FED ee | _ |.1270393| 1594a19| 324426| 1,044.02 2,200.24
> 244) LOWE AND - , $357| 7S: = 12,703.93, 1594819 3.24426), 1,045.77 219849 —
C 446 BE LL ek ss. 143: 3134 Ee: 1. is ne
- END @ 1s 152 ie 43 5,94 2 524 mete 2 19849 >
E iat ict Sa is oe fe00 : 3 He yeas : epaets S10 74 e583 3 i1096°
£49 44 | Eien BU Se tlwo ory cL. 41385 seme | , 50.62 é 67| 1834819 373478 1,056.16 B11096—
63044 | TELEHONE: | | 3650 | =
'C 30 44 | 36 * |
{ i 3650 Oy, 12,790.77 eeiats %3157.42| 1,056.16 2,101.26
BH) Rew 4 |S 427 1epoka8| 1BSAEEE $i998| tgate | 400g
1.50.44 | Aile ASSN FOR HEALTH | 673| 3475 5,00+ £ are
EC 30 44 | LOWE AND CAMPBELL AHL ETUC #357) 3539 475= 7 Ae . |
EC 30 44 MONSANTO: CHEMICAL (CO. . §88| 3542 250+ > sencase: 15,94819 3,139.31 | 1,040.91 2,098.40
EC 3044 | TFR CK 8527 | 40- | :
EC 3044 | TFR CK 8533 20.55~
£63044 | TFRCK 8534 1.34
e¢3044| TFRCK 8535 12.96 7
€C3044 | TFRCK  § 8536 3.6 5— j
EC 3044 | TFRCK ° . 8537 15.05 :
C3044 | TER CK 8538 3.30- .
C3044 | TFR CK — 8539 soe e
C3044 | TFR CK ~—— 8540 125-, | “~ | t2e0a8s| 1588919] 3080.31] 1,040.91 2,039.40
6 30 44 | FEE REPORT GEN FEE 7.50 oy oe ee |
eC 30 44 | DO REFUNDS 60.25 he - | 4280ase| 1583644| 3027.56| 1,040.91 1,98665 |
C30 44 | LEQUIDATE 3577 1512+ : | ! |
EC = a | L 1 QU 1DATE 3721 520+ 12,808.88 | 1535644 3,027.56| 1,025.79 2,001.77
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STATEMENT CODE
A—tTransfer Checks E—Payroll
eo B—Transfer Deposits F—Fee Report
ee SS Da vocuee Co” Se Bade Alloteanes