State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| SETOFF PAYMENTS | 173 | 00074400 | 20140306 | CITY OF PRESCOTT | 145.02 |
| SETOFF PAYMENTS | 173 | 00075383 | 20140320 | CITY OF PRESCOTT | 202.26 |
| SETOFF PAYMENTS | 173 | 00077442 | 20140421 | CITY OF PRESCOTT | 306.17 |
| SETOFF PAYMENTS | 173 | 00078342 | 20140506 | CITY OF PRESCOTT | 74.24 |
| SETOFF PAYMENTS | 173 | 00081463 | 20140619 | CITY OF PRESCOTT | 418.96 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,146.65 | ||
| SPECIAL HIGHWAY | 670 | 00296946 | 20140122 | CITY OF PRESCOTT | 1,669.47 |
| SPECIAL HIGHWAY | 670 | 00310457 | 20140421 | CITY OF PRESCOTT | 1,608.20 |
| SPECIAL HIGHWAY | 670 | 00322200 | 20140721 | CITY OF PRESCOTT | 1,713.41 |
| SPECIAL HIGHWAY | 670 | 00334555 | 20141021 | CITY OF PRESCOTT | 1,752.71 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 6,743.79 | ||
| ************************GRAND TOTAL | 7,890.44 |