THE UNIVERSITY OF KANSAS APPROPRIATION LEDGER
BUSINESS OFFICE DEPARTMENT STATEMENT
MONTH OF ee. | DEPARTMENT Phyacal CdmcaLcers BUDGET #4 _ Suzer No.  /
TRANSACTIONS TOTALS TO DATE BALANCES
Date Description APPROPRIATION Rer. NUMBERS ORDERS Paymeae Toran APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED
AND REcEIPTS P.O. Veay Placed Liquidated “f PAYMENTS AND RECEIPTS BALANCE OuTSTANDING BALANCE
BES 32.43 | BAL SRT FO | | 6,251.87 | 11,386.79 | 513492) 1,101.80 4,033.12
 J034 44 | ~=MONGANTO CHEMICAL ICO 24289 8.50 | :
MMi SL 44 | WESTERN MACHINERY [CO 2545 216 //
wi32 44 | LOWE AND CAwP BELL 2575 4.75 +
. “ a oo ee ‘G 2596 12.00 7
HDi WE AND CAMPBELL 2.27 * £127, as 318 11,386.79 134, it 40
dll 3a 44 MRS INA L SPENCER S698 — 10006 *; . q $3382 iPass 5 213435 £34823
ae ior ag tat BELL $299 ‘ 30!) 2 ‘ ai ae a "
oa 4 SOUTHWESTERN BELL 52909 = E2635.5¢ : Wie det | at O.f9 |
“mst | Ereess: S283 EB) 839973 | 1838653 «357882 | 1B4808 90 ~89 2
M530 44 | PAUL H FRIEND LBR [CO 4705 5.88-> S28 |<:
‘JMbS2 44 | LAWRENC: TFR CO | £7265 B21 |
MAN SE 48 LAWRENCE LAUNDRY | 35253 91.67 ee : | : | at
| JAN 34.44 | WESTERN UNION | " 5314 854) 637844/| 11,386.79 | 500835) 1,234.60 3,773.75
‘JAN32 44 | GREEN BROS HDWE CO } 4550 6.63-+ 6.63 | .
| JA SA 44 BARADA AND PAGE, a 97 4617 20.00-- 20.74
dal SL 44 GREEN BROS HDWE 2I22 4640 13.20 13.20
| dhl BL 44 BURGNER BOWMAN WaT) 4690 430+ 430
JMi 3244 | LAORENCE LAUNDRY 7 4725 10021- 100.21
VARS 46 WESTERN MACHINERY ICO 38 4936 2.65-+ 2.65
(SH 34-44 | MECONNELL LBR C 36977, 5265 600+  650| |
ae at H 82 = i “a si ” soe 4 5300 10000-+ 190.00 6,632.67 | 11,386.79 4,75412 98111 3,773.01
(JN3t4% | TFRGK 54 10.75— | or 6,632.67 | 11,373.04 474037) 981411 3,759.26
SAN SA 44 FR OK.  963~— !
dial 34 44 TFR an 2800 36.75 * |
| ia 24 4“ EEP & ‘EPORT 7952 2 loose 6,632.67 | 11,325.66 4,632.99 981.11 3,711.88
JM 34.44 | FEE REPORT--ReFUNDS  /17.62+ a. 6,632.67 | 11,32829 469562) 981.41 3,714.51
MAN SL 44 PAY ROLL 361.35 6,994.02 | 11,328.29 4,334.27 931.11 34,353.16
| ao - LOWE AND CAMPBELL ATHLETIC bo 1274 :
| FEB AWER ASSN FOR HEALTH 30; OC 3 3 |
FEB 25 44 | GLENN W H@WARD, SEL TREAS 3054 2.00 <= 6,994.02 | 11,32829 | 4334.27 | 1,000.85 3,333.42
FEB25 44 | LAWRENCE [LAUNDRY 7 26988 120.94 Ay = : |
FEB 25 44] COOK PAINT AND VARNISH 6091 ( 3700.) =. |, Syeame | theeese | ee? | eee 17362
iB 2544 | Gewe. ANP RAMPBELL ATHLETIC | 3124 \. 1.86 gn... 6994.02 | 11,328.29 p334.27 | 1,160.65 173
FEB 23 44 SOUTHWESTECN BELL | S04 8.50\) 7.00342 11,328.29 4,324.87 | 1,160.65 3,164.22
; FER BR 44 Lie RNB sone as 7,003.92 | 11,328.29 4,324.37 | 1,160.65 3,163.72
ree ; sere fox 3 or wis ——
FEB 28 44 SOOK PAINT AND VARNISH CO 37D0~ 37.00 7,171.86 | 1132829 415643 | 1,002.71 153.72
‘FER 23 4 FAIRBANKS MORSE AND , 516) 16.50 = ‘7,171.86 | 1132829) 415643 | 1,019.21 §,137.22—-
lend “ISS MARGARET BUSHONG 25 12.00- 12.00
FEB 29 44 RS ELLIOTT ARMS O34 3.56
FEB 2944 | K C SPORT GOODS © O22) 6 : 37.96
FEB 2944 | LOWE AND CAMPBELL [ATH GOODS | 2827] 6101 11.27- 2.50
Faas | testemnusenrest: ("DOS | 273 siee wet | os
FEB 29 44 TFR Ce 7957 125" | aA 7,234.79 | 11,328.29 4,093.50 989.03 3104.47—-
FEB 29 44 TFR CK 7958 10.75~
FEB 29 44 TFR CK 7962 - L415- 7,254.79 | 11,315.14 4,089.35 989.03 3,991.32—-
| FEB amar 44 * R ne 7955 501-
: 2959 241i =
i Teo a aa TER Gx OK 7960 3.90— " STATEMENT CODE
A—Transfer Checks E—Payroll
B—Transfer Deposits F—Fee Report
19-3862 5-42—2500 Sets og a Checks G—Other Transfers

 

 

H—Budget Allowance