THE UNIVERSITY OF KANSAS

BUSINESS OFFICE

 

APPROPRIATION LEDGER
DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19-3862

5-42—2500 Sets

>

A—Transfer Checks

STATEMENT CODE
E—Payroll

B—Transfer Deposits F—Fee Report
C—Contingent Checks G—Other Transfers
D—Vouchers H—Budget Allowance

MONTH OF ony men DEPARTMENT a eaten. g Pa > BUDGET VA") > Sunt No. \
— _ TRANSACTIONS TOTALS TO DATE BALANCES
Date DrscripTion APPROPRIATION Rer. NUMBERS . ORDERS Pivneee ToraL APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED
AND RECEIPTS PO, aia Placed Liquidated PAYMENTS AND RECEIPTS BALANCE OUTSTANDING BALANCE

dL 3442 | BAL BT 31.78 2431.49 2,399.62 634.25 1,765.37 -
| AG 1 42 LAW. LAUNDRY 445 é

WG 3142 | WALLACE & TIERWAN 200 |
“WG S142 | UNDERWOOR 13.50 31.78 | 243140| 239962) 65420 | 1,745.42 —
«MG Sh 42 2254 } | |

MG BA. 42 36.85"), |
ME St 42 125.00 ~ 31.78 2,995.50 2,563.72 654.20 1,909.52 |

MUG 31 42 14.85 |

AUG 32 42 3.23

AUG 31 42 14.70

MUS SA. 42

AUG 34. 42 86639 42.52 115.08 2,595.50 2,480.42 654.20 1,826.22

MG S242 | LOWE & CAMPBELL 27255 196.28- 196.88 311.96 2,595.50 2,283.54 457.32 1,326.22

AUG 3142 | LOE & CAVPRE 279 44.74 “AAT A :
M531 42 | 6 : 380 106353~ “10655

AUS 31 42 | COOK PAINT CO. 475 2.59— 259

AG 31 42 | LAW. LAUNDRY | S37 252% “232

AUG 31 42 HERSERT SHULTZ 549 39.1 9—+ “39.19

AUG 34.42 | HALL BROS. TR. LINE 208 S58 ||

MG 3142 | EXPRESS 934 “60 ‘|,

MG 3442) TEL. 1039 NS
“WG 3442 | TEL. 1039 ™1.60/ S1i086/ 2595.50| 2084941 262415 1,222.79

AUG 32.42 | CANCELLED R402 19.00+ 510.56 2,595.50 2,084.94 252.15 1,832.79