THE UNIVERSITY OF KANSAS

BUSINESS OFFICE

 

-APPROPRIATION LEDGER
DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MONTH OF aA DEPARTMENT att on BUDGET 4% . Seer No. 1
oaLy er imcrtustentnatans
TRANSACTIONS TOTALS TO DATE BALANCES
Date pestle tox APPROPRIATION Rer. NUMBERS. ; ORDERS Pavaeenee TorTaL APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED
: AND REcEIPTS P.O. Voi: Placed Liquidated go PAYMENTS ' AND REcEIPTS BALANCE OuTSTANDING BALANCE
JU SO 43. BAL BRT FWD : 6,812.77 961.90 §,350.87
Jk 214). aPPRO 1,600.00 | 8,412.77 8,412.77 961.90 7,450.87
‘JUL 31 43 | \CRAWER CHEM CO 85 15.68 3 3
JUL 31.43 | BARADA AND PAGE, INC 177 9.86
JL 3243 | LOWE AND CAMPBELL 178 136.71
JSL3143 | RS ELLIOTT CO | 179 33.47 :
| JUL 3143 | BARADA AND PAGE, INC 180 4217 :
JUL 32 45 | SNOWDEN MIZE ATHLETIC GOODS Cb 204 _ 7380 os
WL 3143 | LOWE<CAMPBELL CO 291 11.56 2
(JUL S245 | WESTERN MACH CO | 302) 2.50
(JULS243 | Lowe-CaMPBELL co . 13.08 ae :
JL 3143 | RS ELLIOTT ARMS Cp 304 59.40 a “ ‘
JUL SL 43 ATLAS ATH EQUIP CO OOF 107.80 : Soe 60 8,412.77 8,412.77 74.13 6,938.64
JUL 31.43 | LOWE AND CAMPBELL ATH GOcDS | 1738) 3 | 136.714 13671 | 136.71 | 6412.77 276: 37.42 6,938.64
JUL 34 43 EXPRESS S35 me - £3746 ates, 6,938.19
St 24 8 PLOW, TELEP iz 69 v\| 137.76 e422! 937.59
oe ; 67 ‘ 139.26 412 936.09
JUL 31 45 SOUT riest BELL TEL 167 v 15241 4412.77 222.94
(JL B143 | TER CK 2765 34G5— 15241 | 8409.32 6,919.49
(M3245 | TR CK 2763 51.89— 8 15241 8,357.43 6,867.60
JUL 3143 | TFR CK 2762 13.85— 4 .
| JUL 34 43 TFR CK 2766 | 13235— 1s? 15241 8,330.55 6,340.72
‘JUL 3443 | FEE REPORT--GEN FEES  40800°
| JUL 31 43 FEE REPORT--REFURDS 42.59— | 1337.42 7,206.69
Fas , ill ees els oan | 152.41 | 669652 | 654411 : .
W333 | GRRBRPCREGERAEY CBN PEP? S00 15.68
AUS 31 43 ATLAS ATHLETIC EQUIP CO B40
AUG 34 43 MONSANTO CHEMICAL CO 8.50
AUG 3243 | ATLAS ATHLETIC E uIP co 205.65 :
AUS 31 43 LOWE AND CAVP BELL .. 76 15241 8,696.52 8,544.11 1,595.96 6,948.15
AUS 31. 43 LAWRENCE LAUSDRY 105.06 152.41 8,696.52 @54411 | 1,701.02 6,343.09
AUG 32.43 | «=CRAMER CHEMICAL CO 15.68—
MG 3143 | RS ELLIOTT ARMS CO 33 A7—
AUG 31 43 R S ELLIOTT ARMS 59.40—
W632 43 | LOVE AND CAMPBELL ATH MODs cp 11.56
| AUG 32435 | LOWE AND CAMPBELL ATH GOoOo: cp 18.03— j
(MUS 34.43 | E W BACHARACH ANO CO 107.00
| AUG 3143 | SARADA AND PASE, INC 9.86—
| AUG S143 | BARADA AND PASE, INC 4217-+
| MG3243 | CRAVER CHEMICAL "eo 15.68~—
| AUS so <; es arp Ceo 740.00—-
A . ALEX TAYLOR AND CO 6.70— 120112 8696.52 | 7,495.40 641.42 853.93
MBB SA tive EPL PET. TRA co : ) BBPERG 8,626.52 7424.90 Stree 6,353.48
We | | 8,696.52 481.05 | 64142 339.53
a6 31435 | EXPRESS — | 1,218.25 | 869652 Jonas 641.42 2a3e85
AUG 3243) | LAWRENCE LAUNDRY 105.06— | | |
ie at 8 PESTESN UNI on ELE ce pee 1,323.97 8,696.52 7,372.55 536.36 6,336.19
ROSt8 | ten &k a464 9.49 — 1,323.97 | 368280 | 735883 | 53636 6,322.47
‘AUG 31 43 TFR CK 2771 15.70
Au St 43 TFR CK 2764 10.00—
STATEMENT CODE
A—Transfer Checks E—Payroll |
B—Transfer Deposits F—Fee Report
ee Db Vena oe Ailowenio |