THE UNIVERSITY. OF KANSAS

BUSINESS OFFICE

 

 

APPROPRIATION LEDGER
DEPARTMENT STATEMENT

y

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

D—Vouchers

H—Budget Allowance

MONTH OF October DEPARTMENT Physical Education BUDGET %45 Suzet No. J
; TRANSACTIONS a TOTALS TO DATE BALANCES
Date DsscriPHON APPROPRIATION Rer. NUMBERS _ORDERS P sys Tora. APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED |
: aaa Paxenek P.O. Vo u. Placed Liquidatha ne PAYMENTS _ anD Ruecerprs BALANCE OvuTSTANDING BaLANce |
1 245 | BAL BRT FWD | : - 806.07 | 5200.96 4,394.89 14267 4,752.22 |
1 645 | LAWRENCE LAUNDRY i‘ 1507 62.00" 368.07 | 520096 | 483289). .8067 4.75222 |
T 645 | WESTERN MAGHINERY GO. 493 |1476 6.00— 37424 | 520096 | 482672 7467 4,752.05
11645 | CARNE AND CO, INC, | 47 16.807 | | 7
11645 | ERNST AND SON tems 2.39” 3 : |
T1645 | LAWRENCE LAUNDRY 52.60" 37424 | 520096 | 482672 | 14646 4680.26 |
12345 | BELL wust1e Co, 4446) — 16.00 ate : : | |
12345 | PAL H, FRIEND 1447 13.00 . 374.24 5,200.9 6 4326.72 17546 4651.26 |
125 45 | BARADA ANDPAGE’ INC, ytie2) 13.80 374.24 5,200,96 4226.72 189.26 AB37AG |
3323845 |-FREIGHT S$. F.- : 1704 374.79.| 520096 | 482617 189.26 4536.91 |
013145 | CRANE AND CO. INC. 747 |1738 16.80—| 391.39 | 520096 | 4809.57 17246 463711 |
CT 3445 | LAWRENCE LAUNORY 749 |1'789 52.60— 44399 | 520096 | 475697 119.86 463711 |
CT 31 45 ee 2 ne og 44931 | 520096 | 475165 | 11986 4,631.79 |
CT 31 45 ELEPHONE ut f 44981 | 520096 4,751.15 11986 463129 |
cI 3445 | 90 : on 450.21 5,200.96 4,750.75 119.86 463059 |
e131 45 | po 2 ot 454.06 | 520096 | 4,746.90 119.86 4627.04 |
CT 34 45 TELEPHONE | - oi 454,36 5,200.96 4,746.60 119.86 . 462674 |
013145 | R. Re BOARDMAN 850 | # 1.75— | . |
C1 3445 | LAWRENCE TYPEWRITE 1006 | 12.20— : < . |
CT 34 45 ERNST AND SON HARDW 46°748 | 1 2.39°— 470.70 5,200.96 4,730.26 103.52 AS26,7 4 |
CT 3445 | THE CRAMER CHEM. 954 | 16.00— 486382 | 5200.96 4.71458 87.52 4627.06 §
CT 34 45 | TER CK - 7615 3 si eh . 7 | a
1 3245 | TER CK 7620
eT 324 45 | TFR CK 7621
T3245 | TER & 7622
MT 34 45 TFR & = 7623
132445 | TFR CK = 7624
12245 | TER XK 7625
T3245 | TER CK 7626 aw |
CT 314 45 | TER CK 7627 o- : 2 486.38 514414 4,657.7 6 87.52 | 457024 |
$61 34.45 «| LAWRENCE LAUNDRY e 1405 40.58 & 486.38 5144414 4657.76 12810. 4,529.66 |
CT 3145 | FEE REPORT Ze = |
001 22 45 | DO REFUNDS - |
0CT 3145 | DO COM. REC. J 486.38 §,22489 4,738.51 12810 4510.41
STATEMENT CODE
A—Transfer Checks E—Payroll
B—Transfer Deposits F—Fee Report
20-1368“  11-43—3M GSO C—Contingent Checks G—Other Transfers