THE UNIVERSITY OF KANSAS STATEMENT CODE Month........... AY ; ; Depastingatae Je oe ee pas eS A—Transfer Checks | E—Payroll (one he gece Bee ~ BUSINESS OFFICE B_ Tensor Deposits F_Fee | Batort + Sheet eee C—Contingent Checks G—Other Transfers Budget........ & 17-5485 8-38—2M a D—Vouchers H—Budget, Allowance e Date urease Order Amount Nouehee Adjustment Unincumbered Balance Date Purghagarect Amount Date es yeu Amount Total eae eurohee veuces Amount Credits Cash Balance ; JUN BO 99.4 But YUN 30 2210. 2 72.3 Bat . i 1.90000 — ed wu 4 = 7 22505 2)s vuL 4 2210 H 450090 227262% JUL 32 369 8~ 35974 3 JUL 31 3728 12e00- ss : Jut 34 161 7a x. & : JUL 34 53496 11°4-" 1691383 20e141+# ut Sd / Agie2ia a L2726 2% Ja. 34 3523 Wi 31 2 179 273“: | ee ue VUL 34 204 Ut, $30", i Ju 31 20777 1% MUL 32 209Pfore B70" 177168 i7758 ». 2254878 Ju 34 160 wUL SLA 6695 ¥ = 5" we S41: 8694 S40 | ut, 34. 8696 299") MUL 31 &6égo7 a" UL 34 8696 41647", & JUL 34 8699 ees os, Eee gk 34 9944 5% yu 32 | 8 POO 2800—-", 171418 &9.04 A 216556% ; 4.99445] we 34 5696 we 316 24552 ~ S597- 135449 3597 c 2129898 ‘JUL 34 1.99645 lee 34 135.4 4 F 100 213089# 6/2/59 KU 33 K © Moe 258 & KC Ho. 65 7 Topeka, 28 : Uoléon 226 3 19 Sebetha 1.58 $408 a a # & % < ee j i : Z THE UNIVERSITY OF KANSAS STATEMENT CODE owe ie ee Montb...... pees ee Ia ce 7 SOS BUSINESS OFFICE A—Transfer Checks E—Payroll Department. s.240024. : SLA, se vs Sheet. : ia “4 ann a ‘oe! eRe ey B—Transfer Deposits F—Fee Report f fag fe C—Contingent Checks G—Other Transfers Budget a ! 17-5435 8-8 tod D—Vouchers H—Budget Allowance oS i " . i. i : e Date aie Order Amount vouches Adjustment Unincumbered Balance Date Pore nec der Amount Date ee Nourse Amount Total eee urchase Vaucler Amount Credits Cash Balance JUN 30 3840 _ MUN 3 OY 38404 | | | 2 hee senate Lame ca THE UNIVERSITY OF KANSAS STATEMENT CODE Cx 2 fe Months. sae } , A—‘Transter @heoks Pa Department 7.4 3 et ee tte & — yroll ; IIgs 4 BUSINESS OFFICE B—Transfer Deposits F—Fee Report ij Sheet. s 2 C—Contingent Checks G—Other Transfers Budget........ 17-5485 8-38—2M D—Vouchers H—Budget Allowance Date Eueeee Order Amount Monene Adjustment Unincumbered Balance Date e untae Orde Amount Date (a8 wouter Amount ore Uapeie® urchage Neughet Amount Credits Cash Balance ut 32 i 4.9954 9 JUL 32 T3524 4 2LlszOnvs UG 32 63 1400-2 - i < ne agg oy 22 Go 177 68 LY 7BO9 Y 15289 4 i 21308 9% hae 3+ a 1,9 78.0 9 feauc 31 37268 275 1i2500- 27.80% 225508 - © 200589 - 76 1dmay-g— £5 OM 7554p /LASP AUG 31 1.9742 9\s 828 Powe (189 = 2780 ZBY Ss DB 20C209% ee ae & AUG 34 161 352 64-1 AUG 31 Zor 2 Se U é : ’ 351 78O- 353 21343 -7 354 Lt80-~ y 4 Sg é a4 5 % cf) aml sy $2 a yy mR a a5 AUG 34 7 iZ741714AY &633 HV 20.80 § 2398-4 A a ppt 622 « \ F Af S AUG 34 1,877.74)8 auG 31 20.20 F 13200° 4.89854% Yoni = | s/anfs MysiTeel Eduestion W/i2s/s 7/203 46 THE UNIVERSITY OF KANSAS " STATEMENT CODE )2 7 oS Month ‘A Trannies = Payroll Department-~ ctf Sotet ik eG e Rae at ack BUSINESS OFFICE Ee . F—Fee Report i —Contingent Checks G—Other Transfers 17-5435 D—YVouchers H—Budget Allowance Date Amount Uninoupabered Balance Date 2 urplings Obder Amount Date ac Nougeee Amount poral Dees ecu Credits Cash Balance ae ae : I 1,8 777 4 AUG 32 2080 = SEP 30 “9554 SEP 36 75G4 . SEP 30 22235: SEP 30 20c 2 “7 ‘ge sé6- py) a ay A oe ox | un YA £4156 1.7 66.1 &)8 ste 3000 J & 3826 1,898.5 44 SEP 36 4042 SEP SCH AOES 33 6 Se SEP 30 4341 SEP 30 £32 3 2a, ; SEF 36 53465 SEP 30 £955. A732! : str 30 1.7634 7 SEP 30 148 6@hsime - 27'1- 7415 4 6094% o s 1.837604 4.72497\s 943.3 2150 18591 O4 : SEP 30 A z55¢ 23 2 S.- . SEP 30 BS6° 414-7 SEP 30 z57¢ 72 i= SEP 30 sso¢ & SEF 30 s64¢ 342-7 SEP 30 B6av S32 SEP 30 363° 5 O= SEP 30 S65% L3a- SEP 30 s664 3635 -> SEP 30 SE7Y £3 : SEP 30 F668". 25, 90> 4 10.00 “| : ’ e ee S oT 34 F015 1200 177498 2540.7 5 #oci 31 32 228.06 276882¢%. 37 Bi See #5 415 6 #oct 34 si Bi 2 280 6 # 8 A os 2 7690728) eT 34 263 478~ £5368 & #ocr 31 1635 31iA a7 4 1:38.78 ~ 18.784 ‘| 3275094 See 3iA S86 520 8 214064 eo 34a z60 206- 31 264 1.252 32 zé9 1490> 34 370 5.9 so : 3% 37 2 250>- r Bi z73 Ze 3 31 375 250—- ae 31 376 6,8 B+ ee 31077 25 i 3a 378 46 1> 31 79 z&~ 34 380 25 O>_ 34 3éi 2.0 0—— 34 S82 == Q 31 z83 45 i Bi 284 204>- : 32 zé@5 820-7 31 386 24 Some : 34 387 8.6 f= eT 34 2449.5 3 $ocr 31 34 586 1505, 214068 87258 « "2663598 OCT Bi {Els 3160 2484431 647 = ocr 31 4713 32 29549 175 4- oct 34 $013 (31 249585 10°0Q- oct 34 244953 H00r sp 4557 31. 24568 685- L731 9 # 40878 ec 262272% oct 34 4285 320 3678 75 9™ ocr 34 4422 os 1730 Sop 0~ oct 34 46868 st 32 2166 223 : oct B41 4620 31 22r4 1350+ ; ct 31 = 244953 #00131 $010 310 2 B94 621> 12363 49568 o 257316 320 234 8f%..2. “S5> ae oe ee xsd 31 2349 Phew 65+ to. Sm z cr 34 2444, > #oci 31 34 2ST 2b ype 390 12365% eee - 8 ZS6796 8. oct 31 247783 foci 32 123.6 3% “F 3350 2601464) Gt THE UNIVERSITY OF KANSA STATEMENT CODE © i ge : , we aoe Department. {5 Becg: 83, gaat : 484 BUSINESS OFFICE siete, ERT a Sheet. 14 4 : Contingent Checks G—Other Transfers moe *Budgete.....- 4 17-5485 8-38--2M Ba —Vouchers H—Budget Allowance = i Date “Purchase Order Amount xouctier Adjustment Unmoneitered Balance Date pares reer Ae youetee Amount Total Umee ae ee Nouchg Amount . Credits a feesh Balance SEP 30 ae 271816 5066 ; 2768828: poT 34 264 750— oe ae dT 34 4556 SO0.72- act 34 4559 sie eT 34 4619~ 6.47 e131 0606462 0— 1350 CT 34 4621 9D0— ICT 34 4666~ 225% eT 34 471 3- 1744" 3cT B41 E92 9n0-— ICT 34 4507 14 9-— wT 34 $o010~ 621 : eT 34 $e13~ 10.00 + ' , oe o yoT 34 $015 1200 177408 2540.7 5 #oci 32 ect 34 228.06 27 6882, 7 BA SEES |) 25416 6 oct 31 oct 31 2280 6% 8 A 90 S2769724) CT B34 263 478 = £5368 8 #oct 31 163 ocr SIA S72 183.7 8=- 18a784 : 2750948 ae Ocr 312A 358 a 208- 214064 es = OCT 34 260 306- pct 34 364 L255 oct 31 Z69 14905 ocr 34 270 5.9 5— BCr Bt S22 250> bcr 31 z7 3 25 § 3< per 32 375 “200-— OCT 31 376 6. So Ape OCT 34 S77 254 por 34 278 46 72> ber 34 z79 z&= pci 34 380 95 90> _ boi 31 Bei 2.0 QO DoT 34 382 a3 a bcT 31 283 45 ie bcT 34 284 20 4>- : ber 32 ze5 820>— bCT Ba 386 24 Some bc’ 34 sa7 8.6 2—~< aes ; wT BL 24495 3 #ocr 31 oct 34 286 4505 21406 B725%3 «a 2663S 9* OCT Bi 46139 bor 3160 248541 64 7= ocr 31 4713 pCi 32 £49549 1754- oci 34 $013 pol 314 2 4 SSS 10°0Q- oct 31 24495 3 Heer Sr 4557 OCT 31 24568 685 ~ 1731 9 # 40879. £:° 262272% oct 31 4285 ect 32 26786 78 9™ ocr 31 4422 oct 34 1730 2000- oct 34 4688 pci 3a 2166 Qa om : : ocr! 34 4620 pcr 31 227r4 735 3 ct 34 oe 244955 t 31 $010 ocr 34 2294 621> 12363% 49558 o 2573152 1985 OCT 310 234 8f%4%..2. “So= S ae ae OCT 31 234 Phew 65+ oe a : z cr 34 S Z444,7 > Hoci 31 OT 3L 2535 2e yr 3904 1236 Ae _ S208 -o 256796 %, OCT 31 247785 OCT 34 1236 Sy Fone Zz25 0 26014 5% = = a I %, THE UNIVERSITY OF KANSAS STATEMENT CODE f A 2 ff Pict Month... ; BUSINESS OFFICE A—tTransfer Checks E—Payroll Department! A ttgtdstoni o> A ,& x B—Transfer Deposits | F—Fee Report Sheet ag _gbovssceccttecenee C—Contingent Checks G—Other Transfers Budget: mete 17-5485 8-38—2M D—Vouchers H—Budget Allowance 5 ; h : j r i | : Date Feumelisse Order Amount Veugher Adjustment Unincumbered Balance Date eeehass Or ee Amount Date eo Neuen Amount Total Depie ales Velenes Amount | Credits Cash Balance 24359 32 33 124653 Cis 2508 3 34 4 & > 4 F 2 294 ee Month.2<4 . THE UNIVERSITY OF KANSAS STATEMENT CODE Department“ Liuwivpel Kichiatie a hednd . BUSINESS OFFICE fo eee boot = oe pasar Sheet Rohe. C—Contingent Checks G—Other Transfers Z 17-5485 8-88—2M D—Vouchers H—Budget Allowance Date cise Order Arnone Moen Unineumbered Balance Date ® ughace Order Date ne Nourier Amount pore Unpeicre See Noche Credits ~ Cash Balance ocr 34 os 25088 3 | ect 31 ocr 34 £236 > E5294 0% Nov 3G 5014 22> = Nov BO 5033 267“ nov BO SOs 4¢- i1f0™ nov 30 O35 $00 7 New 30 50367 1 te 2 Nov 30 S196 B3- 1ov 30 § 3799 so20~ Nov 30 5229 . NOK S255 325 2" i Sas ag 432454 152908 (2352.9 3 henov 30 NOV 30 276538 26294 5% NOV 3OA 274 1.507 NOV 30 zag 6.0 Os NOV 30 390 634 2 > NOV 30 292 30 1> NOV 3O 292 Tas Yr NOV 30 F938 8 Qer uw NOV 3C B94 43 9>- NOV 30 395 iS oc Nov 36 B96 6.7 Os nov 30 z=o7 375 9- NOV 36 z96& 1100> NOV 30 zgo9 a2 Oo Nov 30 400 21 O07 Nov 30 2701 280-7 NOV 30 2202 62 35> ; , onia Loy 2231.8 7 lenov 30 NOV 30 e039 40.4 Oi 276534 216% A a RL Ow aad ao 22308 7 fenov 30 eae Nov SOA 72303; { 100% 276554 tO 8 # 5074 Ow NOY BO ESE NOY BOC 24625 B07 27> : ; Nov 30 2230.5 7 fenov 30 5036 NOV30 24626 1i27- 21454 619982. 2445414 Nov 30 9507 NOV300 2675 a4 9 NOY 30 E22 NOo¥ 36 2728 9.0 0-7 NOV 30 GED 2 NOV 30 2740 90 0+ Nov 36 5034 NOV 30 3116 337 2 + NOV 30 SO33 Nov 30 FIFE 5 26 Tor ‘ | NOV BO 4559. NOV 30 3255 3iG 2 : : ey 30 22308 7\*enov 30 9021 NOV 36 Eps etfsa 3 + 136418 97956 o 23474 8% : NOV SOD S25 Soyiew B55 7 NOV 36 2225.1 7\|#nov 30 nov 30 32? OF fens 215 > pe et 5.74 8 ® 2341788 Nov 36 222 45 &henov 30 : / }NOV3OO S270 63.7 Lié6i 68 0. 234115 nov 36 ; 2 2 a 4 25 Zz NOW 36 : NOY 30 > % 0 4 4 6.5 1 be F aE on 0 a 5 6021 2 8 *eeeteat © 3/2 J “U 83 den - dacation, 19/11/59 K C ilo, 250 ze Ko Ba. 045 Jolten 2s 8 Eo al ritteers 245 | 2.38 THE UNIVERSITY OF KANSAS STATEMENT CODE £2 VA Ora see ncaa rege CoA oe ee poe. ye 2S Bee BUSINESS OFFICE Botener Deposta | FORE Report ee Sheet. Z ao ae # aie : : C—Contingent Checks G—Other Transfers Budget = 17-5485 8-88-2M D—Vouchers ~ H—Budget Allowance Date peeing Orler Amount Voucher Adjustment Unincumbered Balance Date geet cee Orden Amount Date fice veuc Amount Wiel Unpaid ecuaee : ee Amount Credits : Cash Balance ny SQ 8 22435 2| nov 30 INOW BO 11661 ! 223604 34 aeC 34 ~ 32 6S 1900-7 3 DEC 32 5402 R504 DEC 32 5 403— aAS4 pec 31 §404~ 24 3.4% otc 31 543 3~ 19.704 nee 32 5475 32007 pee 34 SEES& 400-7 peo 34 5569 1167 + pee 31 5570. 2007 peo 34 S636 $a 7 *y x - "0E0 31. BOF O— 26864 135208 2108.2 2|\#oec 32 ie 4) etek p26? 23601 3% pec 31S B5i— "2407.4 Zepee 31 PEGs 25% Gs pee BLA 230-8 B23-". £24434 B256 -A 2351.78 : peo SLA 2304 5or* DEC 31 22085 180° pec 34 2206 366 7° pec 32 2207 784~* i DEC 31 22303 35 a! tT pec 32 2210 2007° pec 34 2342 200° pec 31 2222 150+ ° pEC 34 2314 2007 DEC 34 2225 5490 +" ae, ; DEC Bi 2316 425 bec 31 26 7 1.7 <\*#pec 34 DEC 31 2318 GAOT at 4597 58 « £31603% ‘DEC 31 Pao 2071.7 2leuec 31 5433 DEC 31 CC 24697 49:7 O +’ 22461 190708 c ZE2S672 3% pec 34 «= BOSS O14 2071.7 Sieoec 32 5255 bec 310 3958 3252" 19208 32526 o. 226381 ee 3a pic 34 5229 pec 310 5496 400+" pec 34 5199 pec 34 3514 BOLO" pic 34 5014 pec 34 3542 a25+~ orc 34 §.196 pec 34 3565 Ca DEC 31 5038 pec 34 3573 5OOrY pes 34 9018 pec 34 3647 220 0%", pte 34 54.03 DEC 31 ZESS 24 Se DEC 34 5404 pec 32 3936 2s ofc 32. . Pee ; 20 71.7 Sltvec 3% ¥O30 Fe se DEC 31 4037 ge ee 6+! 32 44 +0874 8 2 2H 580-70 2 (880320 SSOBS LE 2 PT : DEC 34 405 8 oxgteet” 162T,,, Pe (yoEC Ba ZC 67A <\¥oec 34. e pee 31 §$O73fhAnw 2207 83.24 : 4218 0 2150754 pee B41 20 66.7 7l#oe. 31 ot: (SB Bao £Or Ss. 4 65+ 8324 65\8 .o ‘ 2150114 : F ee 2 ‘pee 31 20 FS 7 #nec 31 7 pEC 3 i. 833 a F 6.715 2.2 58.7 4 ‘pec 32 1,8 3 9.2 Vi#oec 34 pec 34 83.7 44% Z23600—- € 1922.7 1% Physteal “eseattion 10/28 kU 99 KC Ho, 35 i 24 Ho alo, «58 nof/si/s Ko ae, «65 R1/i 3 RU ‘83 Topeka, «80 22 & Qe ie «8S #. Go Month Sheet 17-5485 L762 8-88—2M THE UNIVERSITY OF KANSAS BUSINESS OFFICE STATEMENT CODE A—Transfer Checks B—Transfer Deposits C—Contingent Checks D—Vouchers E—Payroll F—Fee Report G—Other Transfers H—Budget Allowance Budget........ é Department...” x G Be ames, Ite Sanhatten, ARG Bee & © S@e 19445 Date Becerra Order Amount voucher Unincumbered Balance Date eure ares deg Date pet Neuchen Amount Total Unpaid Purchase Amount d WEE SE = E 183077 31 bec 31 EA 4 - AnD 227 28 JA® Bt SEP Pm FAC 5 , vAN 34 57 2S— 286* WAN BS SEO R ao oO * JAN 34 S826 269+ JAN 34 oC 3 e— acer 40.1 3/8 1.7 GO Glan 32 JAN Ba i; p JAN 314 60 2.00 20 0/8 1.79 7a 4|#sAN 32 VAN BG ‘ 4 P JAN 34 222g 2PO4a+ JAN 34 2326 180 r0 JAN 34 2321 zz O+y JAN 34 2s zo 5 d JAN BI 232 ao oN MAN 34 2524 AO eY JAN BH 2325 FS of < JAN BL 2324 275+4 VAN 34 2327 ta 57 JAN 34 #2326 ange VAN 34 2329 60+ JAN3L 2330 zigl JAN 34 2231 é JAN 34 2332 4 JAN S42 23353 y JAN 34 2234 420+ *° JAN 34 2335 5 JAN 3 233.6 Et Om Vv JAN 34 e336 60S {. v JAN BL 233 37 : av Jas 31 % BD alvin St JAN 34 2340 138¢ : i.2 iS 6-37 2 JAN 34 JAN BI 567 & JAN S26 24-75 3 é 43 ie pr : JAN 33 S556) JAN 31D 42eE?77 4c Oo+w JAN B4 S636 JAN 34 4.32:0 C27 Vv JAN 34 S408 JAN 31 4 oa VANS 4 55 JAN B4 4 a7 2. SP? 25 JAN 3H 4 R vw 4 5S: 7-6 JAN Bo 4 : Oo x. g VAN 3 3352 3 Oss uAN S4 as 2 ¥ F S510 8 vAN 32.5 = 4 JAN Si GP4a2 $hees i JAM. 34 *. j RUAN SA JAN 31 4741 < F 24.59 Jk 34 4 leuan 34 JAN 34 ip 1B 3278 Htuce tion, JAN 3 1 2 JAN - 33 2opeka, af KRU Bo, 253 Sopeke, 50 aglten, 25S Ko Woe «80 x & Bo, 2h} ee Ae © “Ss 12%0 Colombia, ame 2.50 xo Soe «80 es THE UNIVERSITY OF KANSAS ae ee PO yep i tp ete Month... ssnseesTiceeenneeeetneeeennneeeecnnecetanee A—Transfer Checks E—Payroll Department... fe wi Leet LE et oh AOD . BUSINESS OFFICE B—Transfer Deposits F—Fee Report E : Sheet LLG O : C—Contingent Checks G—Other Transfers i Budget........ 7 17-5435 8-38—2M : D—Vouchers H—Budget Allowance o Date pores Onder Amount Moen Adjustment Unincumbered Balance Date Purehges Order Amount Date te Neuehee Amount ial Uppaige Ce Velleher Amount Credits Cash Balance co. 34 Le 30% 7| see 22 BEC Bt e327 4 “dO 227 c : ; é JAN 34 SEP F— 740% JAN 33 57 25— i Jan 32 SE OF O * JAN 34 S326 77 : JAN 34 ee Fz B— = ae = 4 A Ow 71 te? g 9.2 4 le JAN BA JAN BZ = c fee é B * 3 2 est JAN 314 S860 moe Hs 1.79 Fae [HUAN 32 JAN 34 / 1-254 7:8 1,9 227 JAN B34 A 2Oa tr s4 15 Orv 32 ze Oy JAN 34 205+ q JAN BIT JAN 34 JAN 37 JAN BZ JAN 3a 7 SAN BI e JAN BSL a7 , JAN BL 0 JAN 3Z 233 2 JN 33 #333 ‘ JAN St Pe JAN 32 ess JAN 234 PE? 2.S JAN 33 & JAN BL #2335 2 JAN 31 : 1.797 3 39 GfRVAN 5 JAN 34 2340 7€ 6-37 28 & 13.5 BS JAN Bt Lo 3 39 &|SdAN 34 JAN S26 24-75 32 i 74 Ok c 385749 JAN 34 JAN 31D 4 ¥ JAN BH JAN 34 f 22:0 JAN SI 3 JAN BA G333 JANLS 4 Sig 9 JAN BE 3924 2 JAN 33 BP eS wAM 3 as f} 2 JAN 3 4 & € 7 o AN 34 “s & er “JAN 34 4.73 25D Sevan 31 Czas , JAN Si PP OPS 7 ak ee & : JAN 322 6 GP at iAN 34 Gas ‘ a pa ane Clee rake 4 . * . _ = 4 i E 4 a a oie ry } a 4 5 TAM. SA + 734OD7 } }PUAR 341 VAN Si 47 4 73 a. ae PS * de Jae 31 1.5 3 S.7 2 AN 33 JAN 34 6289 # 18332 o°% «= 1.9 9 8.2 F TRU F 100 JAR 34 JAN 34 62894 F 4.2.0 6G 48 he pee Be AW tp A THE UNIVERSITY OF KANSAS — STATEMENT CODE pS Pe iy: A 89 Ftoer Month:....... 2a ee ; f = Department......2 060 Lb f hbgit Ait0-W4 See: BUSINESS OFFICE , Bo vateter Depots. Pes Report , Sheet epee ee Se eee. ; C—Contingent Checks G—Other Transfers Budgete f 17-5435 8-88—2M. ; D—Vouchers H—Budget Allowance Date Hyena OF eed Amount Neer Adjustment Unincumbered Balance Date 2 Meee den Amount Date Bette Nees Amount ere Une: deere vousher Amount Credits Cash Balance JAN 34 4.5 42.0 1] van 31 JAN 34 6289 | 14,6049 0% rem 29 ES 4%.00+ | ie ey ren 29 6059 9650+ ree 29 608?> 21225 Fen 29 6095 1%00% ‘cer 29 6096- z5 0 4 ‘ER 29 6.188 a2 O:- FER 29 628g 200-4 ren-29 6191 2°50 : rea 29 6 268 2p 0+ ; a cod ren 29 $04 6- 297 94 2149i1\8 4.3271 Uleres 29 FER 29 Ly 277808 L6 C4908 cee 29 165 i 9 1,328.8 9l#ree 29 165 Fea 29 A 2244 272% 7 25830 27236 & 4.58769 % FEB 29 A 231335 6.5 0+ ? FER 29 @Bz2z 400+%7 . ren 29 2337 ie Soe ¥ FER 29 2342 76479 ee 420774 FER 29 2344 95-7 rea 29 2345 90077 FES 29 2346 2507 rea 29 2247 gA5+% rem 29 22486 4.00 + Fea 29 2349 110074 FER 29 2250 2BA0+4 FES 29 ZS 88 2 ee res 29 zese2 1507’ FES 29 ZE54 Az7O0+V ren 29 1.264.4 5)*¥ree 29 FES 29 BESS Ba on, 258.30 644 418 A 4.523252 rea 29 1.2 644 Sl#ren es 6087 FER 29 24E&6O 21zer 2375S Piz a : BUSINESS OFFICE B_rentegDangalse Fo fee Report Sct a Sa ee 17-3689 4-388—3M ee i “at Date- poenes Order Nousher Adjustment Unincumbered Balance Date Banshase Order Amount Date Noneher - = Amount Total Ungaid