THE UNIVERSITY OF KANSAS

BUSINESS OFFICE

APPROPRIATION LEDGER

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2 Mane Sie =) ee DEPARTMENT Py ~~ eres as ak BUDGET ne Suet No. \
oe oe : f TRANSACTIONS TOTALS TO DATE BALANCES
Dare DeEscrIPTION APPROPRIATION Rer. NUMBERS ORDERS _ * Payee’ Toran APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED

AND ReEcEIprs ; P.O. Vaio: Placed Liquidated = os PAYMENTS AND REcEIPTS BALANCE _ OUTSTANDING BaLance
SP 3042 | BAL a¥T 61641. 9,793.50 917709 | 2141.11 7,035.98 —
GCF 3142 | LAW LAUNDRY CO EO860 14.80 “

OCT S1 42 STADARD POOL CL CO HOOF 14949

OCT Si 42 BELLS muUSIC CO 038 6.90

061 3142 | OBERS | 076 8.44
GOT 3142.) PEMCHARD © 1414 2.75
| OCTS142 | LOWE & CAWPRE L v's 98 J

OCT 3142 | SOL MARKS & SON 1116 . S80 = é

‘OCT Sa a2 SURGNER SO8MAN LUM CO 1176 10.00 ER oo

OCT 3442 | BARADA ., PAGE CO 1325 Foe |. ea

OCT 34 42 WESTERN MACH CO. i365 40 a

OCT 3442 LOWE & CAMPRELL CO ee 12.99 ee |

OCT 34.42 | MONSANTO CHEM CO /tmee | ‘2.75 ae 616.41 9,793.50 917709 | 237615 6,300.94
OCT St 42 FEE REPORT 235:75- PO SEER ae eae 61641 | 10029.25 941284 | 237615 7.03669
(OCT S442 | STUDENT REFUNDS 383.05" — ae | se 61641 9,646.29 9,029.79 | 2376.15 6,653.64
CCT S242 | PELLACE & TIERNAN 54 | a28n 200+  -2654 803.55) 9,64620/ 884265 2,181.80 6,660.85
(OT 3442 | ST POOL CLEANER CO 1865 149.494 ~—149.49+ } ; )

(OCT 3242 | BELL music co 2024 690—> “6.00

OCT 34 42 LOWE « CAMPBELL | 2094 38 ~ 98-1

OCT 34 42 SOL. “MARKS © SON 2097 5.50 2 G36...

OCT 31 42 OBERS 2106 BAL — 84 A,

00T3242 | NDRWOOD © SONS | 2120 13.50— ~-13.50- | ont a) aa
(GCi 34.42 | FREIGHT 2189 | t 58“ 30290/| 964620) 8843.30 | 2181.80 6,661.50
OF 5442 | TEL. _ | Beae  £5-" 80355 964620 384265 | 2191.80 6,660.85
OCT 3142 | TEL. | ee42 430-|“ 808.35 9,646.20 8,837.85 | 2,181.80 6,656.05
OCI 3442 | TELEG Y 22 6! ST" 808.92 9,646.20 8,837.28 | 2,181.80 6,655.48
(GTSi42 | TR DEP, 1.75~ . 308.92 — 8,839.03 | 2,181.80 6.65723 |
| OCT 34 42 ¥ CHE CH 204- :
(OT 3S242 | pO - 2.28 -

G6T3242 | oO 9.95 4)"

GT 3442 | pO 4.50-~|

OCT 31 42 pO 8.80~

(OCT S242 | 60 7 4~

(OCI 3142 | GO 5.00+

OCT 3142 | po 15.66 ~

OCT 3242 | po 4.70~

BGT 34 42 . 9694 | ; : 75~| 986047 | 9647.95 78748 | 218180 | 6605.68
eit g | Lowe. & , SAUPBE L ATHL CO _/ 733 /27350 591044 59104-| 1,451.51 | 9,647.95 815644 ats 0.76. — 660568
ES , 31.50— 1,451.51 9,647.35 819644 ore 6,637.18

 

 

19-3862

5-42—2500 Sets

SS

STATEMENT CODE

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