THE UNIVERSITY OF KANSAS APPROPRIATION LEDGER | )

 

 

 

 

 

 

 

 

 

 

 

 

 
  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BUSINESS OFFICE DEPARTMENT STATEMENT | , | ag
MONTH OF “ay DEPARTMENT hy ateeton BUDGET 444 Sueet No. 1
TRANSACTIONS TOTALS TO DATE BALANCES
Date DescrIPTION APPROPRIATION Rer. Numsers ORDERS  —?~p Tora. _ APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED
AND ReEceIpTs P.O. Vou. Placed Liquidated ae PAYMENTS AND REcEIPTS BALANCE OUTSTANDING BALANCE

APR 3O 44 BAL. BRT F wo 8832.62 | 11,473.25 2,549.61 | 1,073.80 1,566.81,

MAY 27 64 | BARADA ANDO PAGE, INC 12.93¥ a :

MAY 1744 | GREEN BROS : 18.11%

MAY 17 44 LOWE AND CAWPBELL ATH GOODS oO 2.50

MAY 17 44 WC OONNELL LGR CO | 11.00 8,332.62 | 11,473.23 2,640.61 | 1,118.54 1,522.27

MAY 17 44 LAWRENCE LAUNDRY 10742 :

BAY 17 44 LAWRENCE LAUNDRY » 13.90 / :

MAY 2744 | GUR NER BOWMAN MATTHEWS LOR - GSS 8,832.62 | 11,473.23 2,640.61 | 1,24619 1,594.42

MAY 22 44 | ANER ASSN FOR HEALTH 5.00— 5.00

WAY 2248 | K C PUBLIC SCHOOLS 25.00— 25,00

WAY 22 44 WALLACE AiD TIERNAN SALES ©O 35.60=— 43.40

MAY 22 44 | CITY WATE DEPT 1.60-4 160 | - bom | <4

MAY 22 46 RS ELLIOTT ARMS Cp 4i41— 411 8,911.73 | 11,473.23 2,561.50 | 1,174.85 1,386.62

Mal 26 44 WALLACE AXD TIERNAN SLAES CORP4)93 1,165.00 oe 8,911.73 | 11,473.25 2,561.50 | 2,339.88 221.62

2? 44 LOWE AND CavPCELL ATH GOODS CO4217 9.06 : :
27 44 MRS ANNE LIVINGSTO 125.00 8,911.73 | 11,473.23 2,561.50 | 2,473.94 87.56

MAY 27 44. | TFR Cx 7983 3.80--

MAY 2746 | TER CK 7985 5.30+ | |
MY2744 | TPR OK. 7984 12.75 _ 8,911.73 | 11,450.88 2,539.15 | 247394 65.21

MAY 34 44 TELEPHONE. eec2 50 )

MAY 32.44 | TELE PHONE 8302 8.30% a3 |

MAY 34 44 WESTERN UNION B=25 49°) 6921.02 | 11,450.88 2,529.86 | 2,473.94 55.92 |
‘MAY 3244 | EXPRESS 8787 BBV 7
MAY 34 44 LA*RENCE LAUNDRY 1564 | 8755 10742— 10742 ||.

MAY 34 44 DO 1567 | 8785 135.90— 13.90 | 9,042.92 | 11,450.33 2407.96 | 2,352.62 55.354
PAY 34 &@ BARADA AND PAGE, IC 3891 | 8530 12.93~— 12.93
Jura 4 | GALLACe AND Tikanan sates |Sa97/e077 000-1 5308 :

RAY OL 4 ; AGE AND AMA S a sr" nae
MAY 3144 | BURGNER BOWMAN MATTHEWS LBR 41568/8'706 6.53 6.53 | 9,133.57 | 11,450.88 2,517.31 | 2,255.05 6226 —
MY S42 | TER CK = 7990 4.93 " :

WAY 3a 44-| TER OK a 2413- | _ 9,133.57 | 11,421.82 | 2238.25 | 2255.05 33.29
PAY Si 44 WRS ANNE L. LVINGSTO | 1569 | B27962 12500— 12500 | 9,256.57 | 11,421.82 2,163.25 | 2,130.05 33.29
MAY 3244 | TFR GK 79° 5.00-~- :

MAYS1 4606 OTFR Cx 7587 1.50--

MAY Si 44 TFR CK 7°63 4.95

MAY 34. 44 rk x 7FOPO 720 6,258.57 | 11,403.27 2144.70 | 2,139.05 14.65

MAY 31 44 FEE REPORT 3.00 V |

WAY 3464 | FEE REPORT=-RerUNDE 22.50+V/

MAY 3244 | FEE REPORT}-COMURET 143.09 |

tal BL 44 PAY BOLL 387.45 9,646.02 | 11,531.77 1,885.75 | 2,150.05 244,39 ¢c%

STATEMENT CODE
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