State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| SETOFF PAYMENTS | 173 | 00058482 | 20130506 | CITY OF PRESCOTT | 10.35 |
| SETOFF PAYMENTS | 173 | 00061361 | 20130620 | CITY OF PRESCOTT | 438.19 |
| SETOFF PAYMENTS | 173 | 00065816 | 20130919 | CITY OF PRESCOTT | 160.24 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 608.78 | ||
| SPECIAL HIGHWAY | 670 | 00213803 | 20130122 | CITY OF PRESCOTT | 1,641.08 |
| SPECIAL HIGHWAY | 670 | 00235074 | 20130419 | CITY OF PRESCOTT | 1,545.96 |
| SPECIAL HIGHWAY | 670 | 00252136 | 20130719 | CITY OF PRESCOTT | 1,607.46 |
| SPECIAL HIGHWAY | 670 | 00278028 | 20131021 | CITY OF PRESCOTT | 1,780.24 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 6,574.74 | ||
| STATE AID - HISTORICAL SOCIETY | 288 | 00004188 | 20130404 | CITY OF PRESCOTT | 53.41 |
| STATE AID - HISTORICAL SOCIETY | 288 | 00004674 | 20130731 | CITY OF PRESCOTT | 10,044.00 |
| STATE AID - HISTORICAL SOCIETY | 288 | 00004770 | 20130821 | CITY OF PRESCOTT | 4,669.13 |
| *********************************** | TOTAL | STATE AID - HISTORICAL SOCIETY | 14,766.54 | ||
| ************************GRAND TOTAL | 21,950.06 |