BUSINESS OFFICE

THE UNIVERSITY OF KANSAS

APPROPRIATION LEDGER
DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MONTH OF March _ DEPARTMENT Physical Education BUDGET _ _346— Suret No.
: TRANSACTIONS | 7 TOTALS TO DATE BALANCES
Date Dru N APPROPRIATION Rer. NUMBERS ORDERS Toran Abounvenain ‘Tcsernis * Oaien Tieton
AND REcEIPTS P.O. Vou. Placed Liquidated PAYMENTS AND ReEcrIpTs BALANCE OUTSTANDING BALANCE |
mR 246 | BAL BRT FWD = : 4,64044 | 5270.05 | 362991 | 89873 273116
‘MAR28 46 | COOK PAINT AND VARNA SH CO. pat 1687 41,5— ' : :
MAR 18 46 LAWRENCE LAUNDRY ) 51415 63.28—\ 3,347.71 iornee pooped omg aoase
MAR 2846 | CORRECT °ALANCES ie.) ge 1,707.57 ) 56248 3 $
MAR2946 | LAWRENCE LAUNDRY |“ St4t7| 22,451 1,707.57 5,270.05 356248 853.75 2,708.73
MAR Zi) 46 THE 0, POEHL ER MERC, ©, 2850 | 7.10. 1,707.57 527005 | 356248 860.85 2,701.65
MAR 26 46 TELEPHONE Po |
MAR 2646 | DO |
MAR 26 46.) DO
MAR 2646 | DO 3 3 | | |
MAR 26 46 WESTERN UNION | 4. : 1,740.66 5,270.05 352939 | 860.85 2,668.54
MAR 26 46 | LAWRENCE LAUNDRY $4417 |5 S 22.454 1,763.42 | 5,270.05 |. 3506.94 835.40 _ 2,668.54 —
MAR 27 46 THOMPSON HAYWARD CHEMICAL CO, /2956 850 | | |
MAR 27 46 &. ASSOC, poticond i ‘ on 5.00 Gad
MAR 2746 | LIQUEDATE GUTLOHN| ORDE 18 30— | |
MAR 27 46 COMDR. Re Je BAUM $4420 112.50" 1,763.41 | 527005 3,506.94 940.10. | 256684
MR 3446 | TER CK 2158
MAR 31 46 TFR CK 2s
MAR 31 46 TFR CK 2160
MAR 34 46 == | 2tet
MAR SI 46 FR + 262 |
MAR a 46 FR CK = 2i6 1,763.11 $,225.28 3,462.17 940.10 252207 —
MAR 3246 | TER DEP 1,763.11 5,892.30 4129.19 940.10 318909
WAR S146 COMDR. R. Js BAUM 112.50— 1,275.61 5,392.30 4,016.69 827.60 3,189.09
WR 3146 | PAY ROLL 2,379.04 5,892.30 3,513.26 82760 2,685.66
“a a 46 = nares 2,379.04 5,301.67 3.52263 827.60 269503
|
STATEMENT CODE |
A—Transfer Checks E—Payroll
B—Transfer Deposits F—Fee Report
20-1868 11-43—3M Sg C—Contingent Checks | G—Other Transfers
D—Vouchers H—Budget Allowance