THE UNIVERSITY OF KANSAS APPROPRIATION LEDGER —
BUSINESS OFFICE. DEPARTMENT STATEMENT |
MONTH OF January DEPARTMENT Pypstcal Edu cation __ BUDGET 45 ee ee
7 oe TRANSACTIONS eae TOTALS TO DATE BALANCES
Date SS agin age ‘PPROPRIATIO: Rer. NuMBERS ORDERS ; ae ' clenkon vance abi . at |
s en Reoerens P.O. |. Vou. Placed Liquidated ae P seams ao eee “toc ounces Vhs |
Ni 45 | BAL BRT FW | : “) | 1280888 | 1583644 | 3027.56 | 1,02575 | 2001.
N2 45 | Paul He FRIE 723) 3.908 | ales oe . . r
NA 4S |e NS PENN Wess | 19.59" he 1230888 | 1583644 | 3027.56 | 1,049.28 1,978.26
NI 45 Liquipare. Be AND os MOS | - 5.00— |
26 0." 3 | 5.00— a oa |
Wi 4 | DO : 2 oa 30.00— 1280882 | 15,836.44 3027.56 | 1,009.28 201828 |
W125 45 | LAWRENCE LAUNDRY s 71.53— 4288041 | 1523644 | 295603 | “937.75 201828
15 45 AL F. WILE TAMS DRUG CO, | 12.35— 12,892.76 | 15,836.44 2,9 43.68 925.460 2,018.28 ©
N15 45 | COOK PALNT AND VARNISH C0. 11.05 | | |
568 eee er aks 3 saseare | tpszees | seenes |seunee | teense
ee Pee ive . Basses 1pese44 943168 | Lososs Y922%80
AN 31 4&5 TEL EPHONE : Ste? 96.76 | 15,83644 2.93968 | 1,020.38 1,919.30
aN 3445 | CRAMES CHEMICAL ©, 16.00= | 3 ae | |
a 3145 | PAUL. He FRIEND . 3,90= . | Je ee
AN 3245 | Me Ne PENNY Sy . 19.59— 12,936.25 | 1583644 290019 | 98089 . 2,919.50
au 3245 | TER CK e544 2224-4
wi3245 | TFR CK 8542 19.1044
wu 3145 (TER CK © 8543. 12.00
wys24s | TER CK = oaSa4 1868-4
Wi3245 TER CK 8545 780-4 eee
uN2245 | TER CK § 8546 225 | : oe es
AN 2245 | TER CK — 8547 2445-7 |. 1293625 | 15,730.22 | 279397 | 98089 | 1,813.08
wisa45 | FEE REPORT GENFEES 1950.1’, | . | ve ees |
#3245 | DO CO 15.01 - 1293625 | 15,737.23 2,800.98 | 98089 1,820.09 |
JA 3145 =| PAY F 13,032.46 | 15,737.25 2,704.7 7 9808 9 1,723.86 |
|
; STATEMENT CODE
Ae A—Transfer Checks E—Payroll-
- B—Transfer Deposits F—Fee Report
20-1368 11-43—3M ESB C—Contingent Checks © G—Other Transfers
D—Vouchers | H—Budget Allowance