State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100420 | 20100120 | CDBG PROJECT | 6,246.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 6,246.00 | ||
SETOFF PAYMENTS | 173 | V1003948 | 20100316 | CITY OF SEVERY | 119.14 |
SETOFF PAYMENTS | 173 | V1004260 | 20100401 | CITY OF SEVERY | 53.44 |
SETOFF PAYMENTS | 173 | V1004829 | 20100503 | CITY OF SEVERY | 52.31 |
SETOFF PAYMENTS | 173 | V1005094 | 20100517 | CITY OF SEVERY | 31.48 |
SETOFF PAYMENTS | 173 | 00000088 | 20100706 | CITY OF SEVERY | 138.22 |
*********************************** | TOTAL | SETOFF PAYMENTS | 394.59 | ||
SPECIAL HIGHWAY | 276 | V3021630 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,251.41 |
SPECIAL HIGHWAY | 276 | V3030630 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,079.96 |
SPECIAL HIGHWAY | 670 | 00001442 | 20100721 | CITY OF SEVERY | 2,154.55 |
SPECIAL HIGHWAY | 670 | 00022118 | 20101018 | CITY OF SEVERY | 2,200.38 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 8,686.30 | ||
************************GRAND TOTAL | 15,326.89 |