THE UNIVERSITY OF KANSAS

STATEMENT CODE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Month... S ae2 pe ee = Neier
BUSINESS OFFICE ‘Transfer Depaaits - Flee Report
Sheet eae : ; C—Contingent Checks G—Other Transfers Budget
17-5485 8-38 —2M é D—Vouchers H—Budget Allowance
. Date Pteeese Order Amount Nouehee Adjustment Unincumbered Balance Date eure one Amount Date ek Voces Amount Total Unpaid Purchase Noel ee Amount Credits Cash Balance
SEP 40 25a 22 5 StP 36 6374 > 2079408
ocT.28 586 =, o7 54
oct 28 .§9s— 1%205
oc! 18 SES 12850-~
ocr <9 729 950
ec? 48 PE4 42500-—
oct 48 E10 100- &o0256 229300 oct 428 78640 § 2.07940 %
ocr 29 EGS 40 0 s
oct 29 £96 4e21i-
oct 29 ESS 240
oct 29 $25 42428>
OCT 29 G27 “5 O0—
oct 29 GCé6 26000 :
oci 29 78596 180-
ot 29 78597 oF oe
GT &-8 ee mt e as
. ee rg De on. cae ZO8&1 08 aca Got 29 4.091504 30794 0 #
scl 23 SD Be & 428 1992.18 OCT 29 LO8 72 3.0794 UC &
eT 052 o4 5 — —
eS ; ae ha 35658 1.9 s eackk oct 30 4,1223a7 2079040 %
oct 30 207 1926 oct 306 207 OCT 30D L582 S7a
oct 36 £92 1050 oct 30 492 oct $0 L623 900—~
OCT BO so2 Ceci 36 21993 250
oct 36 25 & ocr 36 1199 ZR00-
OCT 30 Par ack 3G L222 5Bf5~
oct 30 233 ecT 30 L245 1200
OCT 30 502 oct 30 14965 100-
oot 30 5866 oct 30 L506 o973-
ect 30 595 OCT 30 LE36 i320-—
ocr 30 7859S oct 3G 1éESS5 644-7
oct 30 198 G6z*1LRocT 3006 7EESE OCT 30 1&8? 50-4 9614 O48 131668 o a9 477-48
Oct 30D 167 Siifiema 2200 ait
Oct BO lL? 23g, we Sg 3-V
pcr 30 17 oF eon
— 1.956836 ct 30 1? 28, 24354" 96143 29488 o 291826%
oIsi 282 1€ whee -=* eae ee =
ot ze 252 ocr 31 3639 ocr 34 25682 12349 : eo
= ote ae ae 1,959.5 Zheoct 31 375 or 3i 23736 $76f27 650268 SCBA7TE © 26097 9%
Oct 32 16565 2508+ Got 34 iss bor 34 A S012 ao S :
by 3293 oct 34 152 por 32 S015 av : = =
ee ws —- pegs 1,997.2 G#ocT 31 S011 per 34 157 500C—~ 39945% 252958 A 2356814
y DOr SLA 2ESE 3H65-
DoT 34 5066 tao
¢ bCT 32 5007 ao
bot 32 5G06 35 6—
bot 3% S009 ae
bot 34 5016 ios
bCT 34 6014 35:8—
DCT Si S025 7f50—
bot 34 S016 285=
bet 34 S017 12 5=
oCt-3t SCL 5-3
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ocr #4 2 1.916648 SG} 32 BBB 1042- 39943 40.748 A 231607%