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! THE UNIVERSITY OF KANSAS» APPROPRIATION LEDGER ,
BUSINESS OFFICE Dera pIT STATEMENT < |
MONTH OF _ uty DEPARTMENT Physical Education BUDGET | 445 - Sueer No. 1
TRANSACTIONS TOTALS TO DATE BALANCES
Date DESCRIPTION PPROPRIATION Rer. NuMBgrs ORDERS : ae OTAL PROPRIATION NEXPENDED RDERS NENCUM

7 yor Recerprs P.O. Vou. Placed Liquidated iene. | oe ee nee ows . ae

"3045 | BAL BRT Fup | i 00) 281845| 281845 4.54 281391,
L a APPROP, = MT, * 1,600.00 00 4,418.45 441845) . = 454 441391 |
L 2745 | THED. POEHLER were, @. ° | 27 7.10 | ) | Ce
i 27 45 LOWE AND CANPBELL ‘| Gece 72.27) | | | | |
2745 | KANS, CITY S°ORT Mops Co, Ws. 52.00 00 441845 441845 14414 4,274.31 —
3145 | €xPRESS — $42 ‘ae AATBAS 4418.10 14414 4,273.96 |
 ~*‘ 3145 | SANTA FE TRAIL co. 76 441845 4,417.69 144,14 4,273.55 —
dL 34 45 VTELEPH ONE , |. Yds Be, “40: 7 ab4,9 0 |
«3245 | DO | ot | Shedd) $4202) athdeZ | *
UL 34. 45 ‘GREEN BROS. HARDWARECO. ' 18,00 oe Ke err oe ae
3245 | GNER ~BOWMAN-MATHENS LER. @. 6.50 | ete ee 8 : ae
UL 3145 | LAWRENCE LAUNDRY oe 40.7 9 O44 bALBAS 4,409.04 209,43 4,199.61 —
W326 | LOWE AND CauP BELL , 3 F227 S168) 441645 4,336.77 137.16 4199.61 —
UL 3145 | TER CK 1388 |
3145 | TERK 1389
~WL3245 | TFR CK 139%
M3145 | TFROK $392 |
W314 | TFRCK {33 |
W3245 | TPR OK 1394
WL3245 | TFRCK 1395 )

(ML3L 4S | TFR OK = 1BBE 81.68) 432858| 424690| 13716 4,109.74
WL 3245 | PAY ROLL c 27168| 432858) 405690) 13746 3919.74 |
UL 3445 | CORRECT--PAY ROLL OUT hae 81.68 4,328.58 4,246.90 137.416 4,109.74 |
‘WL 3145 | FEE REPORT 37.00|” Se i
JUL 31. 45. COM. REC, 24a3\" . 81.68 4,386.91 4,305.23 137.16 4,168.07 |
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STATEMENT CODE
A—Transfer Checks E—Payroll
B—Transfer Deposits F—Fee Report
i . Svea fo. Bete Bea