: _ THE UNIVERSITY OF KANSAS PEA TEM COmM . <3 c

A—Transfer Checks E—Payroll Fe Department.........1.. Bee i . 2s
BUSINESS OFFICE B—Transfer Deposits . F—Fee Report :
Sheet. eee ad C—Contingent Checks * G—Other Transfers

   

 

 

 

 

 

 

 

meet D—Vouchers H—Budget Allowance ~~ Bader
17-3689 4-38-—-3M sigh
Date : Purchase Order Amount Nousher Adjustment Unincumbered Balance Date Behe Order Amount Date ee poneheD Amount otaliUre age Farehace Nctohee Amount © Credits . Cash Balance
APR BO es “9,9 2904 G | APR So PR SO 16372 EtASS SR
MAY BG 2PFe 2o0o= = S |
MAY BG BS4s6E e284. ~
wAY 26 SS968 22n5=— :
6 hes : a az oN nm < ae E x eS
it 90. Sb ee otaes 473424 1,817.0 4 quar 26 Ww RS ; see %* et SaaS
eon ad Y BTA E6s Ao-= :
: 2? &?7 oO S23
o? ¥ a? aya 7o~
AY 2? eve &O=
HAY 27 &F Ss 274~
AY 2? e? 4 200
AY BF BF s 450—
27 EFE ‘2?
7 a? oF? F 2H OG ~
27 are 1830-
‘27 EPs as >
1 27 8EO 423
/ 297 Bez 120<
/ 2? 882 245
Ay RP éés 270
AY 27 EE4 2o-
(2? as 30~
i 27 E88 EO
MA’ 27 &as 3O0~—
av 27 égo 74>
. 27 eo? 270
' BF @9@2 nea
BAY 7 ESSs ao?
(Be E94 = : -
|? eos 120 oa Sx
uay oF 4,7 764 3 #MAY 27 BF eo? 250~ 338.924 ert i oaeceee
BAY 27 4.77864 ssiay. os 2? 328914 = 245° BESTE
M3 By BAY 34 ZEG# ae¥ 328B @égss 4332
wAY 34 27028 Ay 3a eiva 254 6*
MAY 34 S265 34 ee 91.75=
WAY BL P72 ay OS c44i 730
wAY 32. 29247 S26 AES 21.96 ~ -HO58 65 7%
way 34 1,778.6 1 #uar $4 Ss? es Ba & =00* 167964 160953 & 19465 7%
| 320 «8 ao i ae : re Ox
as — 4.9 G6A . Sway S4 ¥ BE a 43 & oe = & 73 ES ay 5 2 VU Sy 9 1.9 3 i S
AY S34 & Lo?
MAY SL FF O=
AY 34 z isto a ve a
way B4 1.7549 6 duay 34 WavS% 2052 2p0—-|. 16796% ae ee 1343208
aad 46452 MAY BL MAY S34 —. © : £693 <7 & = 765 y
4 i sail RAT & 4 ££ AAS aeiaey = WAY St est 1 * a ta a i ae
wa 33 4050 ero H Gj x rs ABE Te a2 a ~72906% & 2 L8262 732