THE UNIVERSITY OF KANSAS

BUSINESS OFFICE

APPROPRIATION LEDGER

46

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
   

 

 

 

 

 

 

 

 

 

2,905.7 2

 

 

 

 

 

MONTH OF april DEPARTMENT Physical Education BUDGET Suzer No. 10
TRANSACTIONS TOTALS TO DATE BALANCES
Darter DESCRIPTION APPROPRIATION Rer. NUMBERS ORDERS P unite Torvau APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED |
AND RECEIPTS P.O. Voir Placed Liquidated ne PAYMENTS AND RECEIPTS BALANCE OUTSTANDING BALANCE |
PR 446| BAL BRT FWO | 2379.04| 5901.67| 352263| 827.60 2,695.03
APR 24 46 LOWE=CAVPBELL ATHLETICS 7A5 +
APR 2446; DO 4 a 745 |, |
WR 2446) LAR NEE LAUNDRY | F7A4S : bee : |
PR 2446 | SOL MARK: AND SON 4.50 | 2,379.04| 590167| 352263, 923.84 2,598.79.
APR 25 46 THOMPSON HAYWARD CHEM, CO, 5530 8.50-- . 238754 5,901.6 7 351413 915.34 2,598.79 |
APR 26 46 BURGNER=BOWMA NeMATTHEWS LOBR. a 1244 2,387.54 5,901.67 351413 927.78 2,586.35 |
APR 2646 | BARADA ANDPAGEINC, © 15.56 2,387.54; 5903.67; 351413 943.34 2,570.79 |
PR 27 46 EXPRESS | fet
1PR2746| TELEPHONE : |
PR 27 46 DO . 3 |
PR 2746} DO ie ) |
PR 27 46 WESTERN UNION 241445 5,901.67 3,487.22 943.34 2,543.83
WR 27 46 Avi. ASSN. FOR HEALTH 5.00 |
PR 27 46 LAWRENCE LAUNDRY 7744 |
PR 2746 | SOL MARKS AND SON 4.50— 2,501.09| 590167) 340058) 85670 2,543.88
IPR BO 46 TFR CK 2163 11.7 |
PR 30 46 TFR & 2165 6.9
IPR 30 46 TFR CK _ B16 SO %
PR 30 46 TFR CK ) @167 9.00) :
- PR 3O 46 TFR CK -¢ 266 9.6 ie
PR 3046 | TFR CK 21 32.5: -
PR 3046) TFR CK 2170 525.5 - ; : ae
istite | sons 250892 BBEMA3) BGR BEERS | 182828 |
PR 36 46. FEE REPORT 31.30 We * | ” ” |
PR 30. 46 DO REFUNDS 943
PR 30 46 DO OOm. REC, , 27.00 §,333.36 2,427.64 856.70 1,570.94

 

 

21-2048

1-46—2500 Sets

 

STATEMENT CODE

A—Transfer Checks E—Payroll
B—Transfer Deposits F—Fee Report
C—Contingent Checks G—Other Transfers

’ D—Vouchers H—Budget Allowance