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

 

 

 

 

 

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