State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| SETOFF PAYMENTS | 173 | 00034091 | 20120302 | MADISON CITY TREASURER | 294.44 |
| SETOFF PAYMENTS | 173 | 00036287 | 20120403 | MADISON CITY TREASURER | 171.36 |
| SETOFF PAYMENTS | 173 | 00038309 | 20120502 | MADISON CITY TREASURER | 131.15 |
| SETOFF PAYMENTS | 173 | 00039306 | 20120517 | MADISON CITY TREASURER | 19.96 |
| SETOFF PAYMENTS | 173 | 00041218 | 20120619 | MADISON CITY TREASURER | 57.72 |
| SETOFF PAYMENTS | 173 | 00042343 | 20120703 | MADISON CITY TREASURER | 9.57 |
| SETOFF PAYMENTS | 173 | 00043813 | 20120802 | MADISON CITY TREASURER | 48.26 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 732.46 | ||
| SPECIAL HIGHWAY | 670 | 00135254 | 20120120 | MADISON CITY TREASURER | 4,594.01 |
| SPECIAL HIGHWAY | 670 | 00154428 | 20120419 | MADISON CITY TREASURER | 4,374.61 |
| SPECIAL HIGHWAY | 670 | 00171261 | 20120719 | MADISON CITY TREASURER | 4,560.63 |
| SPECIAL HIGHWAY | 670 | 00194226 | 20121019 | MADISON CITY TREASURER | 4,565.79 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 18,095.04 | ||
| ************************GRAND TOTAL | 18,827.50 |